Parampara Dairy Delights Ltd. : Balance Sheet
Industry Pack BSE Code Face Value 10.00
Chairman NSE Code Market Lot 8000
Group Not Applicable ISIN No INE749Y01014 Book Closure 30/10/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)105.00105.00105.00105.00105.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5010.5010.5010.5010.50
Total Share Capital10.5010.5010.5010.5010.50
      
Reserves and Surplus-1.73-1.90-1.790.010.22
Total Reserves and Surplus-1.73-1.90-1.790.010.22
Total Shareholders Funds8.778.608.7110.5110.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.934.934.934.904.53
Total Non-Current Liabilities4.934.934.934.904.53
      
CURRENT LIABILITIES     
Short Term Borrowings2.782.431.741.741.78
Trade Payables21.243.040.290.290.30
Other Current Liabilities0.580.700.700.711.29
Short Term Provisions0.020.030.030.010.00
Total Current Liabilities24.636.202.762.753.37
      
Total Capital And Liabilities38.3319.7316.3918.1618.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.984.054.054.054.16
Fixed Assets3.984.054.054.054.16
Non-Current Investments2.002.002.002.002.00
Deferred Tax Assets [Net]0.040.040.040.040.03
Long Term Loans And Advances8.218.218.148.143.36
Other Non-Current Assets0.550.550.550.555.08
Total Non-Current Assets14.7714.8414.7614.7614.63
      
      
CURRENT ASSETS     
Inventories0.000.000.001.761.89
Trade Receivables21.983.380.050.050.38
Cash And Cash Equivalents0.260.190.270.270.33
Short Term Loans And Advances0.280.280.280.280.17
OtherCurrentAssets1.031.031.031.031.23
Total Current Assets23.554.891.633.404.00
      
Total Assets38.3319.7316.3918.1618.62
      
BONUS DETAILS     
Bonus Equity Share Capital5.265.265.265.265.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.002.002.002.002.00
  Company Info
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