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Parsvnath Developers Ltd

NSE: PARSVNATH BSE: 532780

7.03

(1.88%)

Wed, 18 Mar 2026, 09:51 pm

Parsvnath Developers Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000
Equity in earnings045.00K4.37M0-6.41M-6.93M-1.86M202.00K180.00K196.00K218.00K221.00K193.00K186.00K141.00K-2.00K-31.00K-20.63M133.00K269.00K
Total assets9.50B37.54B52.74B53.45B56.08B65.68B71.12B77.81B84.78B76.82B74.95B79.87B84.20B97.21B80.89B78.59B69.53B63.86B59.52B54.02B
Total current assets--------------------
Cash and short term investments412.45M5.46B4.23B2.71B2.05B2.45B2.28B1.74B2.75B3.16B1.88B823.79M646.85M906.93M631.46M1.02B810.23M932.13M4.07B340.09M
Cash & equivalents412.45M174.04M194.42M510.93M126.36M315.19M799.96M414.07M2.14B3.16B1.88B823.79M646.85M906.93M631.46M427.70M89.61M21.53M72.49M23.47M
Short term investments5.28B4.03B2.20B1.92B2.14B1.48B1.33B617.66M00000594.46M720.62M910.59M4.00B316.62M
Total receivables, net4.12B11.97B19.63B17.88B16.81B15.53B15.79B14.62B13.89B9.85B24.74B23.81B24.26B18.04B5.51B6.04B3.90B3.64B3.11B3.46B
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 subsidiaries029.27M33.64M184.96M178.54M184.12M169.75M169.95M35.79M35.99M41.32M41.19M41.33M045.35M45.60M45.26M24.48M24.45M24.71M
Other investments110.70M110.60M110.66M111.08M483.13M479.32M480.86M913.30M522.99M3.93B3.40B3.95B3.95B1.73B132.45M108.99M
Net property/plant/equipment528.96M1.10B2.65B3.58B4.45B6.05B7.32B11.71B12.59B13.93B2.10B1.56B1.12B742.48M4.50B4.66B3.91B5.39B4.57B4.30B
Gross property/plant/equipment--------------------
Deferred tax assets2.42M32.32M9.48M48.59M46.14M70.03M55.81M44.70M52.73M1.02B818.53M1.29B1.64B2.75B2.55B2.42B2.70B1.01B147.84M82.51M
Net intangible assets0000426.00M773.35M883.48M876.74M461.90M461.90M10.89B11.32B12.01B12.88B12.97B13.27B13.48B13.71B12.10B12.75B
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total00003.75B7.37B7.80B8.56B13.61B14.85B1.64B3.08B3.25B1.19B1.80B1.58B2.99B2.88B3.52B3.27B
Short term debt3.39B3.10B8.37B9.39B9.92B7.40B6.23B6.55B11.19B12.04B11.71B11.41B10.25B12.02B12.09B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt2.10B6.07B14.32B16.28B13.52B17.79B14.05B15.95B21.48B23.51B25.04B32.56B31.92B30.97B23.45B23.48B23.96B24.02B20.38B21.16B
Long term debt excl. lease liabilities2.10B5.99B14.17B16.15B13.52B17.79B14.05B15.95B21.48B23.51B25.04B32.56B31.92B30.97B23.45B23.48B23.96B24.02B20.38B21.16B
Total equity2.01B14.92B18.91B20.06B23.25B27.33B28.42B28.80B28.94B27.81B28.19B26.52B23.28B10.20B6.11B1.83B-2.92B-10.15B-16.04B-19.24B
Shareholders' equity2.01B14.92B18.90B20.05B22.94B26.21B26.69B27.25B27.80B26.71B26.31B24.82B21.65B9.42B6.07B1.81B-3.03B-11.03B-16.96B-20.41B
Common equity, total2.01B14.92B18.90B20.05B22.94B26.21B26.69B27.25B27.80B26.71B26.31B24.82B21.65B9.42B6.07B1.81B-3.03B-11.03B-16.96B-20.41B
Other common equity2.97B6.56B7.71B8.86B9.49B9.98B10.69B1.34B1.34B1.35B2.59B2.62B1.94B2.05B2.06B2.38B2.38B2.38B2.38B
Total debt2.10B6.07B14.32B16.28B16.91B20.89B22.42B25.34B31.40B30.92B31.26B32.56B31.92B42.15B35.49B35.19B35.37B34.27B32.40B33.25B
Net debt1.68B611.08M10.09B13.57B14.86B18.44B20.14B23.60B28.65B27.76B29.39B31.74B31.28B41.25B34.86B34.17B34.56B33.34B28.33B32.91B
Change in accounts receivable-2.29B-7.56B1.75B-2.06B-4.69B-1.11B-1.91B605.42M-67.95M-163.96M285.40M-49.40M-1.27B58.73M-514.91M574.09M294.58M393.59M263.39M
Change in taxes payable
Change in accounts payable608.15M267.21M-599.58M-3.30B478.58M164.87M689.28M305.46M824.29M-1.24B69.77M97.17M358.88M431.53M
Change in other assets/liabilities1.31B2.82B-1.55B1.94B1.19B971.15M1.98B-5.23B885.72M-2.79B-3.00B1.70B7.24B5.93B-336.12M-2.75B1.19B-404.95M-1.14B
Sale of fixed assets & businesses1.49M252.31M12.01M51.38M176.69M607.16M73.16M14.26M30.49M103.54M441.10M7.88M65.58M7.95M880.00K293.35M747.65M75.23M414.57M
Purchase/sale of investments, net0396.03M-155.00M-177.70M-373.80M-134.34M-25.00K-221.89M551.29M931.00K00-2.88B31.88M-610.10M33.24M-217.08M220.83M-26.92M
Sale/maturity of investments0506.63M0250.00M104.00K00155.01M3.40B931.00K00850.00K440.58M033.24M0220.83M2.00K
Purchase of investments0-110.60M-155.00M-427.70M-373.90M-134.34M-25.00K-376.90M-2.85B000-2.89B-408.70M-610.10M0-217.08M0-26.92M
Other investing cash flow items, total0-1.02M-87.00K0-85.12M474.05M361.72M000000172.35M00011.03M226.00K
Issuance/retirement of debt, net1.15B6.48B873.42M-2.17B3.57B1.46B3.09B6.43B-467.96M1.63B10.15B4.89B-1.85B-10.73B1.48B-677.07M-1.90B-1.25B637.18M
Issuance/retirement of long term debt1.15B5.25B1.87B-1.52B3.57B2.78B1.50B4.88B3.11B1.99B9.37B4.87B-1.99B-9.93B1.65B-377.22M-157.36M-337.31M-325.67M
Issuance/retirement of short term debt01.23B-998.16M-653.88M5.78M-1.32B1.59B1.55B-3.58B-362.04M778.75M18.99M138.63M-796.09M-162.33M-299.86M-1.74B-916.77M962.85M
Issuance/retirement of other debt
Total cash dividends paid-18.80M-540.21M-648.26M0-606.92M00000000000000
Other financing cash flow items, total06.00K19.92M143.77M200.93M0-345.60M000000000000

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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