Parsvnath Developers Ltd
NSE: PARSVNATH BSE: 532780
₹7.03
(1.88%)
Wed, 18 Mar 2026, 09:51 pm
Market Cap3.05B
PE Ratio0
Dividend0
Parsvnath Developers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 45.00K | 4.37M | 0 | -6.41M | -6.93M | -1.86M | 202.00K | 180.00K | 196.00K | 218.00K | 221.00K | 193.00K | 186.00K | 141.00K | -2.00K | -31.00K | -20.63M | 133.00K | 269.00K |
| Total assets | 9.50B | 37.54B | 52.74B | 53.45B | 56.08B | 65.68B | 71.12B | 77.81B | 84.78B | 76.82B | 74.95B | 79.87B | 84.20B | 97.21B | 80.89B | 78.59B | 69.53B | 63.86B | 59.52B | 54.02B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 412.45M | 5.46B | 4.23B | 2.71B | 2.05B | 2.45B | 2.28B | 1.74B | 2.75B | 3.16B | 1.88B | 823.79M | 646.85M | 906.93M | 631.46M | 1.02B | 810.23M | 932.13M | 4.07B | 340.09M |
| Cash & equivalents | 412.45M | 174.04M | 194.42M | 510.93M | 126.36M | 315.19M | 799.96M | 414.07M | 2.14B | 3.16B | 1.88B | 823.79M | 646.85M | 906.93M | 631.46M | 427.70M | 89.61M | 21.53M | 72.49M | 23.47M |
| Short term investments | — | 5.28B | 4.03B | 2.20B | 1.92B | 2.14B | 1.48B | 1.33B | 617.66M | 0 | 0 | 0 | — | 0 | 0 | 594.46M | 720.62M | 910.59M | 4.00B | 316.62M |
| Total receivables, net | 4.12B | 11.97B | 19.63B | 17.88B | 16.81B | 15.53B | 15.79B | 14.62B | 13.89B | 9.85B | 24.74B | 23.81B | 24.26B | 18.04B | 5.51B | 6.04B | 3.90B | 3.64B | 3.11B | 3.46B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 29.27M | 33.64M | 184.96M | 178.54M | 184.12M | 169.75M | 169.95M | 35.79M | 35.99M | 41.32M | 41.19M | 41.33M | 0 | 45.35M | 45.60M | 45.26M | 24.48M | 24.45M | 24.71M |
| Other investments | — | — | — | — | 110.70M | 110.60M | 110.66M | 111.08M | 483.13M | 479.32M | 480.86M | 913.30M | 522.99M | 3.93B | 3.40B | 3.95B | 3.95B | 1.73B | 132.45M | 108.99M |
| Net property/plant/equipment | 528.96M | 1.10B | 2.65B | 3.58B | 4.45B | 6.05B | 7.32B | 11.71B | 12.59B | 13.93B | 2.10B | 1.56B | 1.12B | 742.48M | 4.50B | 4.66B | 3.91B | 5.39B | 4.57B | 4.30B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 2.42M | 32.32M | 9.48M | 48.59M | 46.14M | 70.03M | 55.81M | 44.70M | 52.73M | 1.02B | 818.53M | 1.29B | 1.64B | 2.75B | 2.55B | 2.42B | 2.70B | 1.01B | 147.84M | 82.51M |
| Net intangible assets | 0 | 0 | 0 | 0 | 426.00M | 773.35M | 883.48M | 876.74M | 461.90M | 461.90M | 10.89B | 11.32B | 12.01B | 12.88B | 12.97B | 13.27B | 13.48B | 13.71B | 12.10B | 12.75B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 3.75B | 7.37B | 7.80B | 8.56B | 13.61B | 14.85B | 1.64B | 3.08B | 3.25B | 1.19B | 1.80B | 1.58B | 2.99B | 2.88B | 3.52B | 3.27B |
| Short term debt | — | — | — | — | 3.39B | 3.10B | 8.37B | 9.39B | 9.92B | 7.40B | 6.23B | 6.55B | — | 11.19B | 12.04B | 11.71B | 11.41B | 10.25B | 12.02B | 12.09B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 2.10B | 6.07B | 14.32B | 16.28B | 13.52B | 17.79B | 14.05B | 15.95B | 21.48B | 23.51B | 25.04B | 32.56B | 31.92B | 30.97B | 23.45B | 23.48B | 23.96B | 24.02B | 20.38B | 21.16B |
| Long term debt excl. lease liabilities | 2.10B | 5.99B | 14.17B | 16.15B | 13.52B | 17.79B | 14.05B | 15.95B | 21.48B | 23.51B | 25.04B | 32.56B | 31.92B | 30.97B | 23.45B | 23.48B | 23.96B | 24.02B | 20.38B | 21.16B |
| Total equity | 2.01B | 14.92B | 18.91B | 20.06B | 23.25B | 27.33B | 28.42B | 28.80B | 28.94B | 27.81B | 28.19B | 26.52B | 23.28B | 10.20B | 6.11B | 1.83B | -2.92B | -10.15B | -16.04B | -19.24B |
| Shareholders' equity | 2.01B | 14.92B | 18.90B | 20.05B | 22.94B | 26.21B | 26.69B | 27.25B | 27.80B | 26.71B | 26.31B | 24.82B | 21.65B | 9.42B | 6.07B | 1.81B | -3.03B | -11.03B | -16.96B | -20.41B |
| Common equity, total | 2.01B | 14.92B | 18.90B | 20.05B | 22.94B | 26.21B | 26.69B | 27.25B | 27.80B | 26.71B | 26.31B | 24.82B | 21.65B | 9.42B | 6.07B | 1.81B | -3.03B | -11.03B | -16.96B | -20.41B |
| Other common equity | — | 2.97B | 6.56B | 7.71B | 8.86B | 9.49B | 9.98B | 10.69B | 1.34B | 1.34B | 1.35B | 2.59B | 2.62B | 1.94B | 2.05B | 2.06B | 2.38B | 2.38B | 2.38B | 2.38B |
| Total debt | 2.10B | 6.07B | 14.32B | 16.28B | 16.91B | 20.89B | 22.42B | 25.34B | 31.40B | 30.92B | 31.26B | 32.56B | 31.92B | 42.15B | 35.49B | 35.19B | 35.37B | 34.27B | 32.40B | 33.25B |
| Net debt | 1.68B | 611.08M | 10.09B | 13.57B | 14.86B | 18.44B | 20.14B | 23.60B | 28.65B | 27.76B | 29.39B | 31.74B | 31.28B | 41.25B | 34.86B | 34.17B | 34.56B | 33.34B | 28.33B | 32.91B |
| Change in accounts receivable | -2.29B | — | -7.56B | 1.75B | -2.06B | -4.69B | -1.11B | -1.91B | 605.42M | -67.95M | -163.96M | 285.40M | -49.40M | -1.27B | 58.73M | -514.91M | 574.09M | 294.58M | 393.59M | 263.39M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 608.15M | 267.21M | -599.58M | -3.30B | 478.58M | 164.87M | 689.28M | 305.46M | 824.29M | -1.24B | 69.77M | 97.17M | 358.88M | 431.53M |
| Change in other assets/liabilities | 1.31B | — | 2.82B | -1.55B | 1.94B | 1.19B | 971.15M | 1.98B | -5.23B | 885.72M | -2.79B | -3.00B | 1.70B | 7.24B | 5.93B | -336.12M | -2.75B | 1.19B | -404.95M | -1.14B |
| Sale of fixed assets & businesses | 1.49M | — | 252.31M | 12.01M | 51.38M | 176.69M | 607.16M | 73.16M | 14.26M | 30.49M | 103.54M | 441.10M | 7.88M | 65.58M | 7.95M | 880.00K | 293.35M | 747.65M | 75.23M | 414.57M |
| Purchase/sale of investments, net | 0 | — | 396.03M | -155.00M | -177.70M | -373.80M | -134.34M | -25.00K | -221.89M | 551.29M | 931.00K | 0 | 0 | -2.88B | 31.88M | -610.10M | 33.24M | -217.08M | 220.83M | -26.92M |
| Sale/maturity of investments | 0 | — | 506.63M | 0 | 250.00M | 104.00K | 0 | 0 | 155.01M | 3.40B | 931.00K | 0 | 0 | 850.00K | 440.58M | 0 | 33.24M | 0 | 220.83M | 2.00K |
| Purchase of investments | 0 | — | -110.60M | -155.00M | -427.70M | -373.90M | -134.34M | -25.00K | -376.90M | -2.85B | 0 | 0 | 0 | -2.89B | -408.70M | -610.10M | 0 | -217.08M | 0 | -26.92M |
| Other investing cash flow items, total | 0 | — | -1.02M | -87.00K | 0 | -85.12M | 474.05M | 361.72M | 0 | 0 | 0 | 0 | 0 | 0 | 172.35M | 0 | 0 | 0 | 11.03M | 226.00K |
| Issuance/retirement of debt, net | 1.15B | — | 6.48B | 873.42M | -2.17B | 3.57B | 1.46B | 3.09B | 6.43B | -467.96M | 1.63B | 10.15B | 4.89B | -1.85B | -10.73B | 1.48B | -677.07M | -1.90B | -1.25B | 637.18M |
| Issuance/retirement of long term debt | 1.15B | — | 5.25B | 1.87B | -1.52B | 3.57B | 2.78B | 1.50B | 4.88B | 3.11B | 1.99B | 9.37B | 4.87B | -1.99B | -9.93B | 1.65B | -377.22M | -157.36M | -337.31M | -325.67M |
| Issuance/retirement of short term debt | 0 | — | 1.23B | -998.16M | -653.88M | 5.78M | -1.32B | 1.59B | 1.55B | -3.58B | -362.04M | 778.75M | 18.99M | 138.63M | -796.09M | -162.33M | -299.86M | -1.74B | -916.77M | 962.85M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -18.80M | — | -540.21M | -648.26M | 0 | -606.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | — | 6.00K | 19.92M | 143.77M | 200.93M | 0 | -345.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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