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    PARIN ENTERPRISES LTD.

    11 August 2026 | 01:56

    Industry >> Furniture, Furnishing & Flooring

    Select Another Company

    ISIN No INE00U801010 BSE Code / NSE Code / Book Value (Rs.) 67.53 Face Value 10.00
    Bookclosure 28/03/2025 52Week High 748 EPS 5.66 P/E 126.19
    Market Cap. 793.83 Cr. 52Week Low 390 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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