Parsvnath Developers Limited (PARSVNATH.NS)

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PARSVNATH.NS
Financials

20.02 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	321.585	152.695	247.877	435.237	97.992	344.571	84.385	140.223	1,663.917	2,981.476	2,602.684	1,744.057	2,281.338	2,454.27	2,047.131	2,709.587	4,228.444	5,457.523
Short Term Investments Numbers are in millions	3,750	1,247.952	923.142	2,434.057	482.584	482.584	-16,571.522	-16,834.36	602.917	608.54	608.369	1,157.369	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,071.585	1,400.647	247.877	435.237	97.992	344.571	84.385	140.223	1,663.917	2,981.476	2,602.684	1,744.057	2,281.338	2,454.27	2,047.131	2,709.587	4,228.444	5,457.523
Net Receivables Numbers are in millions	2,032.897	2,599.499	2,878.396	3,313.966	5,511.719	2,912.649	10,233.538	10,151.137	9,437.64	9,356.936	13,379.199	13,720.106	15,790.351	15,534.413	16,812.436	17,881.359	19,632.546	11,971.851
Inventory Numbers are in millions	30,685.551	33,579.226	36,180.275	43,292.751	46,016.589	52,963.002	36,886.883	33,267.343	26,992.223	26,697.457	34,754.087	33,880.628	30,382.101	27,106.004	25,136.273	24,574.246	22,610.801	16,438.436
Other Current Assets Numbers are in millions	2,390.106	4,885.235	2,149.13	4,067.497	4,365.067	4,807.557	5,254.543	4,816.263	5,373.606	15,794.122	2,359.585	9,090.034	5,092.972	9,853.043	3,754.335	645.802	658.512	735.95
Total Current Assets Numbers are in millions	39,180.139	38,617.156	41,502.064	51,227.178	53,280.599	61,027.779	52,459.349	48,685.084	42,293.17	54,829.991	65,200.045	58,434.825	53,546.762	54,947.73	47,750.175	45,810.994	47,130.303	34,603.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,636.939	5,310.532	2,917.608	2,388.963	1,650.388	742.481	878.089	1,340.825	11,287.544	10,944.574	9,648.262	9,149.323	7,318.281	6,049.119	4,449.218	3,522.527	2,634.946	1,104.09
Goodwill Numbers are in millions	0	1,266.046	2,697.066	2,418.163	2,549.53	687.885	687.885	687.885	461.896	461.896	461.896	876.74	883.477	773.352	425.999	0	0	0
Intangible Assets Numbers are in millions	12,098.327	13,708.407	14,440.783	15,102.092	16,074.766	12,187.718	11,325.178	10,628.475	10,890.766	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,098.327	13,708.407	14,440.783	15,102.092	16,074.766	12,875.603	12,013.063	11,316.36	461.896	461.896	461.896	876.74	883.477	773.352	425.999	0	0	0
Long Term Investments Numbers are in millions	129.21	1,749.246	3,900.039	3,900.425	3,439.646	3,030.801	17,200.261	17,462.956	-461.896	-461.896	-461.896	-876.74	0	0	0	0	0	0
Tax Assets Numbers are in millions	116.046	982.68	2,418.163	2,418.163	2,549.53	2,424.975	1,342.426	720.056	519.168	1,011.813	52.727	44.696	55.814	70.027	46.139	48.59	9.485	32.318
Other Non-Current Assets Numbers are in millions	3,315.487	3,385.912	4,071.985	3,563.349	3,896.306	16,776.823	9.918	38.999	19,840.784	6,152.47	6,415.386	6,600.136	5,516.612	294.713	289.244	350.852	157.966	543.009
Total Non-Current Assets Numbers are in millions	20,296.009	25,136.777	27,748.578	27,372.992	27,610.636	35,850.683	31,443.757	30,879.196	31,647.496	18,108.857	16,116.375	15,794.155	13,774.184	7,187.211	5,210.6	3,921.969	2,802.397	1,679.417
Total Assets Numbers are in millions	59,476.148	63,753.933	69,250.642	78,600.17	80,891.235	96,878.462	83,903.106	79,564.28	73,940.666	72,938.848	81,316.42	74,228.98	67,320.946	62,134.941	52,960.775	49,732.963	49,932.7	36,283.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,415.79	7,236.701	7,147.573	7,107.318	8,526.458	7,944.865	7,641.663	6,954.969	6,790.1	6,357.52	9,657.701	10,257.283	9,816.525	0	0	0	0	0
Short Term Debt Numbers are in millions	12,125.189	10,252.982	11,662.457	11,737.971	12,055.33	11,186.696	12,076.876	6,547.269	6,227.086	6,938.547	8,041.361	9,469.812	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.884	0.423	0.569	0.455	0.346	0.181	0.321	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.295	7,028.719	25,847.536	8,221.355	29,687.83	35,674.952	0.321	6,273.931	6.89	478.897	1,879.781	1,779.994	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26,827.971	17,752.771	25,700.203	30,642	29,669.565	1.638	8,131.547	3.492	6,577.628	6,506.352	8,614.897	7,498.336	14,463.554	14,024.46	12,612.842	10,362.417	12,816.563	9,670.12
Total Current Liabilities Numbers are in millions	46,382.129	42,196.741	44,510.802	50,648.235	50,251.699	54,808.332	27,850.728	19,779.661	19,594.814	20,760.213	30,073.521	29,005.425	24,280.079	14,024.46	12,612.842	10,362.417	12,816.563	9,670.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,276.39	24,016.622	23,963.001	23,480.386	23,454.806	30,966.305	31,923.076	32,564.858	25,036.238	23,513.656	21,479.183	15,948.008	14,053.654	20,783.447	17,098.037	19,310.357	18,205.25	11,695.032
Deferred Revenue Non-Current Numbers are in millions	0	55.366	50.835	154.536	224.6	102.65	61.108	64.944	3,762.213	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,552.742	3,287.126	502.153	501.399	455.979	441.311	286.897	263.979	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,854.328	133.201	359.019	3,791.281	574.6	452.65	411.108	414.944	1,982.09	859.316	823.97	475.748	564.719	1,118.438	308.602	13.184	13.911	0.011
Total Non-Current Liabilities Numbers are in millions	29,130.718	31,702.565	27,659.981	26,119.619	24,530.805	31,874.934	32,775.495	33,266.699	27,018.328	24,372.972	22,303.153	16,423.756	14,618.373	21,901.885	17,406.639	19,323.541	18,219.161	11,695.043
Total Liabilities Numbers are in millions	75,512.847	73,899.306	72,170.783	76,767.854	74,782.504	86,683.266	60,626.223	53,046.36	46,613.142	45,133.185	52,376.674	45,429.181	38,898.452	35,926.345	30,019.481	29,685.958	31,035.724	21,365.163
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,110.051	10,429.94	2,299.309	5,492.46	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,175.906	2,005.525	1,866.962	1,846.968	1,846.962
Retained Earnings Numbers are in millions	-35,589.351	-29,656.823	-21,829.508	-16,982.831	-12,714.671	-9,249.11	2,299.309	5,492.46	8,280.707	8,636.373	9,717.763	9,359.358	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,448.235	2,381.438	2,377.867	2,055.675	-105.296	-74.414	-62.553	-50.3	-1,681.714	-1,429.011	-1,419.36	-1,355.735	-1,236.643	-1,101.481	-943.831	-735.432	-456.818	-233.433
Other Total Stockholders Equity Numbers are in millions	15,002.137	15,002.137	15,176.632	13,628.147	14,559.147	14,559.147	14,559.147	14,559.147	14,559.147	14,559.147	15,902.708	14,378.122	14,542.248	13,422.854	21,570.998	18,902.291	17,492.915	13,304.474
Total Shareholders Equity Numbers are in millions	-16,963.073	-11,028.342	-3,030.103	1,807.897	6,073.755	9,424.526	21,649.591	24,821.904	26,360.458	26,713.365	27,796.377	27,245.623	26,693.303	25,090.158	22,632.692	20,033.821	18,883.065	14,918.003
Total Equity Numbers are in millions	-16,036.699	-10,145.373	-2,920.141	1,832.316	6,108.731	10,195.196	23,276.883	26,517.92	27,327.524	27,805.663	28,939.746	28,799.799	28,422.494	26,208.596	22,941.294	20,047.005	18,896.976	14,918.014
Total Liabilities & Shareholders Equity Numbers are in millions	59,476.148	63,753.933	69,250.642	78,600.17	80,891.235	96,878.462	83,903.106	79,564.28	73,940.666	72,938.848	81,316.42	74,228.98	67,320.946	62,134.941	52,960.775	49,732.963	49,932.7	36,283.177

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