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Parmeshwar Metal Ltd logo

Parmeshwar Metal Ltd

NSE: BSE: 544330

₹127

(0%)

Sat, 14 Feb 2026, 03:37 pm

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Parmeshwar Metal Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-16.80M-15.97M-17.15M-25.15M-19.53M
Pretax equity in earnings00000
Equity in earnings00000
Total assets334.47M411.29M541.24M681.65M890.47M
Total current assets233.49M296.73M415.86M546.53M761.15M
Cash and short term investments12.93M40.87M1.58M27.68M81.77M
Cash & equivalents12.93M30.87M777.00K24.71M26.92M
Short term investments010.00M800.00K2.97M54.86M
Total receivables, net151.97M160.30M212.05M208.15M328.62M
Accounts receivable - trade, net———207.59M327.37M
Other receivables———559.00K1.25M
Total inventory51.19M63.88M102.39M263.40M256.89M
Other current assets, total16.71M30.06M99.17M43.10M91.02M
Total non-current assets100.98M114.56M125.39M135.12M129.33M
Long term investments2.21M8.33M11.77M15.79M8.39M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments2.21M8.33M11.77M15.79M8.39M
Net property/plant/equipment97.68M99.75M112.34M117.11M115.88M
Gross property/plant/equipment114.06M123.06M143.60M156.21M164.43M
Deferred tax assets000783.00K836.00K
Net intangible assets96.00K55.00K14.00K11.00K11.00K
Goodwill, net00000
Other intangibles, net96.00K55.00K14.00K11.00K11.00K
Other long term assets, total994.00K6.42M1.26M1.41M4.21M
Short term debt6.67M36.76M68.61M178.73M112.05M
Current portion of LT debt and capital leases0000—
Short term debt excl. current portion of LT debt6.67M36.76M68.61M178.73M112.05M
Accounts payable32.20M12.85M31.42M71.22M25.08M
Income tax payable14.88M24.20M29.84M5.05M1.07M
Long term debt113.99M101.61M97.39M40.16M0
Long term debt excl. lease liabilities113.99M101.61M97.39M40.16M0
Total equity152.62M210.94M299.89M373.17M707.78M
Shareholders' equity152.62M210.94M299.89M373.17M707.78M
Common equity, total152.62M210.94M299.89M373.17M707.78M
Other common equity010.00M10.00M10.00M780.00K
Total debt120.65M138.37M166.00M218.89M112.05M
Net debt107.72M97.50M164.43M191.21M30.28M
Change in accounts receivable-26.98M-8.43M-51.74M4.35M-122.12M
Change in taxes payable—————
Change in accounts payable225.00K-19.35M18.57M39.80M-46.15M
Change in other assets/liabilities-21.72M-16.67M-71.36M-33.80M-178.44M
Sale of fixed assets & businesses08.88M3.13M1.16M97.00K
Purchase/sale of investments, net-500.00K-6.13M-3.44M-5.98M-43.88M
Sale/maturity of investments———20.05M2.23M
Purchase of investments-500.00K-6.13M-3.44M-26.03M-46.10M
Other investing cash flow items, total-117.00K-5.43M5.16M499.00K489.00K
Issuance/retirement of debt, net-28.98M17.72M27.63M52.89M-106.84M
Issuance/retirement of long term debt000-57.23M-40.16M
Issuance/retirement of short term debt000110.12M-66.68M
Issuance/retirement of other debt-28.98M17.72M27.63M——
Total cash dividends paid00000
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800