Parsvnath Developer Ltd. | PARSVNATH | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6796479076311,112
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
6,3046,3532,9132,7933,309
Inventories
Inventories
33,26736,88752,96346,01743,293
Deferred income taxes
Deferred income taxes
3100000
Other current assets
Other current assets
8,1258,5724,2453,8403,514
Total current assets
Total current assets
48,685
52,459
61,028
53,281
51,227
 
      
Gross property plant...
Gross property plant and equipment
6554352716
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6554352716
Work in Progress
Work in Progress - Some Companies include it in PPE
622637640653653
Miscellaneous Investment
Miscellaneous Investments
36114,45617,2825,0685,604
Deferred income taxes
Deferred income taxes
7201,7452,7812,9442,731
Intangible assets
Intangible assets
10,62811,32512,18812,97413,271
Goodwill
Goodwill
68868868800
Other long-term assets
Other long-term assets
17,7952,5372,2375,9465,098
Total non-current assets
Total non-current assets
30,879
31,444
35,851
27,611
27,373
Total assets
Total assets
79,564
83,903
96,878
80,891
78,600
 
      
Short-term debt
Short-term debt
4,6084,6274,7653,9693,807
Accounts Payable...
Accounts Payable and accrued expenses
6,9557,6427,9458,5267,291
Provisions
Provisions
66343
Taxes Payable
Taxes Payable
00.320.180.350.46
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8,21215,57742,09537,75239,547
Total current liabilities
Total current liabilities
19,780
27,851
54,808
50,252
50,648
 
      
Long-term debt
Long-term loans and Debentures
32,56531,92330,96619,73921,336
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
4251444938
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
6608018654,7434,746
Total non-current liabilities
Total non-current liabilities
33,267
32,775
31,875
24,531
26,120
Total liabilities
Total liabilities
53,046
60,626
86,683
74,783
76,768
 
      
Share Capital
Share Capital
2,1762,1762,1762,1762,176
Share premium
Share premium
00000
Retained earnings
Retained earnings
22,64619,4747,2493,898-368
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,6961,6277713524
Total Equity
Total Equity
26,518
23,277
10,195
6,109
1,832
Total Liabilities and Equity
Total Liabilities and Equity
79,564
83,903
96,878
80,891
78,600
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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