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Company Information

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PARIN ENTERPRISES LTD.

19 June 2026 | 12:00

Industry >> Furniture, Furnishing & Flooring

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ISIN No INE00U801010 BSE Code / NSE Code / Book Value (Rs.) 67.53 Face Value 10.00
Bookclosure 28/03/2025 52Week High 736 EPS 5.66 P/E 126.11
Market Cap. 793.32 Cr. 52Week Low 312 P/BV / Div Yield (%) 10.57 / 0.00 Market Lot 500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)112.11111.18111.18111.18111.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.2111.1211.1211.1211.12
Total Share Capital11.2111.1211.1211.1211.12
------------
Reserves and Surplus63.9652.7646.6944.4241.35
Total Reserves and Surplus63.9652.7646.6944.4241.35
Total Shareholders Funds75.1763.8857.8155.5452.47
Minority Interest1.730.700.190.180.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.7426.818.788.3714.09
Deferred Tax Liabilities [Net]0.020.170.410.540.49
Other Long Term Liabilities0.020.050.080.060.02
Long Term Provisions0.490.490.430.360.39
Total Non-Current Liabilities26.2727.529.709.3314.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings65.2467.8236.4937.5922.40
Trade Payables16.1418.8017.6937.1116.43
Other Current Liabilities6.715.722.302.495.51
Short Term Provisions3.272.950.981.641.95
Total Current Liabilities91.3795.2857.4778.8346.29
------------
Total Capital And Liabilities194.54187.38125.16143.89113.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets29.2629.9010.659.7711.04
Intangible Assets0.050.050.050.050.05
Capital Work-In-Progress0.000.000.190.000.00
Fixed Assets29.3129.9510.899.8211.09
Non-Current Investments4.050.000.000.000.00
Long Term Loans And Advances0.000.000.000.001.75
Other Non-Current Assets0.004.381.972.140.62
Total Non-Current Assets33.3634.3412.8511.9613.46
------------
------------
CURRENT ASSETS----------
Current Investments0.000.500.000.000.00
Inventories87.0487.8264.8464.5749.13
Trade Receivables50.8945.3941.0657.8545.36
Cash And Cash Equivalents1.978.761.385.332.51
Short Term Loans And Advances20.749.874.533.793.21
OtherCurrentAssets0.540.700.490.380.25
Total Current Assets161.18153.04112.30131.93100.46
------------
Total Assets194.54187.38125.16143.89113.91
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0020.8817.0021.0915.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.005.005.005.00