Parle Industries Limited (BOM:532911)
India
· Delayed Price · Currency is INR 20.12
-0.41 (-2.00%)
At close: Apr 21, 2025
Parle Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.91 | 2.2 | 1.13 | 0.37 | 6.73 | Upgrade
|
| Cash & Short-Term Investments | 43.5 | 1.91 | 2.2 | 1.13 | 0.37 | 6.73 | Upgrade
|
| Cash Growth | 6541.53% | -13.35% | 95.47% | 202.11% | -94.46% | 3089.76% | Upgrade
|
| Accounts Receivable | - | - | - | 29.79 | 27.35 | 25.1 | Upgrade
|
| Receivables | - | - | - | 39.79 | 27.35 | 25.1 | Upgrade
|
| Inventory | - | 174.1 | 172.34 | 173.8 | 181.61 | 181.76 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 39.73 | 35.73 | 39.44 | 35.65 | 31.44 | Upgrade
|
| Total Current Assets | - | 215.75 | 210.27 | 254.16 | 244.98 | 245.03 | Upgrade
|
| Property, Plant & Equipment | - | 0.67 | 0.02 | 0.06 | 0.11 | 34.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.23 | 1.31 | 1.79 | 2.06 | - | Upgrade
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| Other Long-Term Assets | - | 0.09 | 0.1 | 0.1 | 0 | - | Upgrade
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| Total Assets | - | 217.73 | 211.7 | 256.11 | 247.15 | 279.97 | Upgrade
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| Accounts Payable | - | - | - | - | - | 24.61 | Upgrade
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| Accrued Expenses | - | 0.53 | 0.71 | 2.89 | 11.81 | 13.01 | Upgrade
|
| Current Portion of Leases | - | 0.48 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.31 | 0.17 | - | 3.21 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.47 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.47 | 0.31 | 30.01 | Upgrade
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| Total Current Liabilities | - | 1.08 | 1.02 | 3.53 | 12.12 | 71.31 | Upgrade
|
| Long-Term Debt | - | 10 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.3 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.76 | Upgrade
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| Other Long-Term Liabilities | - | 2.31 | 7.04 | 49.7 | 32.35 | 0.27 | Upgrade
|
| Total Liabilities | - | 13.69 | 8.05 | 53.23 | 44.47 | 72.34 | Upgrade
|
| Common Stock | - | 154 | 154 | 140 | 140 | 140 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 14 | 14 | 14 | Upgrade
|
| Retained Earnings | - | 49.04 | 48.65 | 47.88 | 47.68 | 52.63 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 209.26 | 204.04 | 203.65 | 202.88 | 202.68 | 207.63 | Upgrade
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| Total Liabilities & Equity | - | 217.73 | 211.7 | 256.11 | 247.15 | 279.97 | Upgrade
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| Total Debt | 3.19 | 10.79 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 40.31 | -8.88 | 2.2 | 1.13 | 0.37 | 6.73 | Upgrade
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| Net Cash Growth | 6054.81% | - | 95.47% | 202.11% | -94.46% | - | Upgrade
|
| Net Cash Per Share | 0.97 | -0.63 | 0.16 | 0.06 | 0.03 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 54.6 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 54.6 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | - | 214.67 | 209.25 | 250.64 | 232.86 | 173.72 | Upgrade
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| Book Value Per Share | 14.94 | 14.57 | 14.55 | 14.49 | 14.48 | 14.83 | Upgrade
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| Tangible Book Value | 209.26 | 204.04 | 203.65 | 202.88 | 202.68 | 207.63 | Upgrade
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| Tangible Book Value Per Share | 14.94 | 14.57 | 14.55 | 14.49 | 14.48 | 14.83 | Upgrade
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| Machinery | - | 2.81 | 2.81 | 2.81 | 2.8 | 32.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.