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Parsvnath

PARSVNATH.NS

Tags: IN Real Estate Real Estate - Development

Parsvnath Developers Limited Price (PARSVNATH.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

435,181,170

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Parsvnath Developers Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.46B 4.23B 2.71B 2.05B 2.45B 2.28B 1.74B 2.60B 2.98B 1.66B 140.22M 84.39M 344.57M 97.99M 435.24M 247.88M 152.70M 321.59M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.16B 608.37M 608.54M 602.92M -16,834,360,000.00 -16,571,522,000.00 482.58M 482.58M 2.43B 923.14M 1.25B 3.75B
Net Receivables 11.97B 19.63B 17.88B 16.81B 15.53B 15.79B 13.72B 13.38B 9.36B 9.44B 10.15B 10.23B 2.91B 5.51B 3.31B 2.88B 2.60B 2.03B
Inventory 16.44B 22.61B 24.57B 25.14B 27.11B 30.38B 33.88B 34.75B 26.70B 26.99B 33.27B 36.89B 52.96B 46.02B 43.29B 36.18B 33.58B 30.69B
Other Current Assets 735.95M 658.51M 645.80M 3.75B 9.85B 5.09B 9.09B 2.36B 15.79B 5.37B 4.82B 5.25B 4.81B 4.37B 4.07B 2.15B 4.89B 2.39B
Total Current Assets 34.60B 47.13B 45.81B 47.75B 54.95B 53.55B 58.43B 65.20B 54.83B 42.29B 48.69B 52.46B 61.03B 53.28B 51.23B 41.50B 38.62B 39.18B
Non Current Assets
Property, Plant, and Equipment, Net 1.10B 2.63B 3.52B 4.45B 6.05B 7.32B 9.15B 9.65B 10.94B 11.29B 1.34B 878.09M 742.48M 1.65B 2.39B 2.92B 5.31B 4.64B
Goodwill 0.00 0.00 0.00 426.00M 773.35M 883.48M 876.74M 461.90M 461.90M 461.90M 687.89M 687.89M 687.89M 2.55B 2.42B 2.70B 1.27B 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.89B 10.63B 11.33B 12.19B 16.07B 15.10B 14.44B 13.71B 12.10B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -876,740,000.00 -461,896,000.00 -461,896,000.00 -461,896,000.00 17.46B 17.20B 3.03B 3.44B 3.90B 3.90B 1.75B 129.21M
Tax Assets 32.32M 9.49M 48.59M 46.14M 70.03M 55.81M 44.70M 52.73M 1.01B 519.17M 720.06M 1.34B 2.42B 2.55B 2.42B 2.42B 982.68M 116.05M
Other Non-Current Assets 543.01M 157.97M 350.85M 289.24M 294.71M 5.52B 6.60B 6.42B 6.15B 19.84B 39.00M 9.92M 16.78B 3.90B 3.56B 4.07B 3.39B 3.32B
Total Non-Current Assets 1.68B 2.80B 3.92B 5.21B 7.19B 13.77B 15.79B 16.12B 18.11B 31.65B 30.88B 31.44B 35.85B 27.61B 27.37B 27.75B 25.14B 20.30B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 36.28B

+0%

49.93B

+38%

49.73B

0%

52.96B

+6%

62.13B

+17%

67.32B

+8%

74.23B

+10%

81.32B

+10%

72.94B

-10%

73.94B

+1%

79.56B

+8%

83.90B

+5%

96.88B

+15%

80.89B

-17%

78.60B

-3%

69.25B

-12%

63.75B

-8%

59.48B

-7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 9.82B 10.26B 9.66B 6.36B 6.79B 6.95B 7.64B 7.94B 8.53B 7.11B 7.15B 7.24B 7.42B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 9.47B 8.04B 6.94B 6.23B 6.55B 12.08B 11.19B 12.06B 11.74B 11.66B 10.25B 12.13B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.00k 181.00k 346.00k 455.00k 569.00k 423.00k 884.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 1.78B 1.88B 478.90M 6.89M 6.27B 321.00k 35.67B 29.69B 8.22B 25.85B 7.03B 12.30M
Other Current Liabilities 9.67B 12.82B 10.36B 12.61B 14.02B 14.46B 7.50B 8.61B 6.51B 6.58B 3.49M 8.13B 1.64M 29.67B 30.64B 25.70B 17.75B 26.83B
Total Current Liabilities 9.67B 12.82B 10.36B 12.61B 14.02B 24.28B 29.01B 30.07B 20.76B 19.59B 19.78B 27.85B 54.81B 50.25B 50.65B 44.51B 42.20B 46.38B
Non Current Liabilities
Long Term Debt 11.70B 18.21B 19.31B 17.10B 20.78B 14.05B 15.95B 21.48B 23.51B 25.04B 32.56B 31.92B 30.97B 23.45B 23.48B 23.96B 24.02B 20.28B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.76B 64.94M 61.11M 102.65M 224.60M 154.54M 50.84M 55.37M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263.98M 286.90M 441.31M 455.98M 501.40M 502.15M 3.29B 7.55B 0.00
Other Non-Current Liabilities 11.00k 13.91M 13.18M 308.60M 1.12B 564.72M 475.75M 823.97M 859.32M 1.98B 414.94M 411.11M 452.65M 574.60M 3.79B 359.02M 133.20M 8.85B
Total Non-Current Liabilities 11.70B 18.22B 19.32B 17.41B 21.90B 14.62B 16.42B 22.30B 24.37B 27.02B 33.27B 32.78B 31.87B 24.53B 26.12B 27.66B 31.70B 29.13B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,879,781,000.00 -478,897,000.00 0.00 0.00 0.00 0.00 4.07B 2.49B 3.19B 4.59B 3.98B
Total Liabilities 21.37B

+0%

31.04B

+45%

29.69B

-4%

30.02B

+1%

35.93B

+20%

38.90B

+8%

45.43B

+17%

52.38B

+15%

45.13B

-14%

46.61B

+3%

53.05B

+14%

60.63B

+14%

86.68B

+43%

74.78B

-14%

76.77B

+3%

72.17B

-6%

73.90B

+2%

75.51B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.49B 2.30B 10.43B 7.11B 0.00 0.00 0.00 0.00
Common Stock 1.85B 1.85B 1.87B 2.01B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 9.36B 9.72B 8.64B 8.28B 5.49B 2.30B -9,249,110,000.00 -12,714,671,000.00 -16,982,831,000.00 -21,829,508,000.00 -29,656,823,000.00 -35,589,351,000.00
Accumulated Other Comprehensive Income Loss -233,433,000.00 -456,818,000.00 -735,432,000.00 -943,831,000.00 -1,101,481,000.00 -1,236,643,000.00 -1,355,735,000.00 -1,419,360,000.00 -1,429,011,000.00 -1,681,714,000.00 -50,300,000.00 -62,553,000.00 -74,414,000.00 -105,296,000.00 2.06B 2.38B 2.38B 1.45B
Other Total Stockholders Equity 13.30B 17.49B 18.90B 21.57B 13.42B 14.54B 14.38B 15.90B 14.56B 14.56B 14.56B 14.56B 14.56B 14.56B 13.63B 15.18B 15.00B 15.00B
Total Stockholders Equity 14.92B 18.88B 20.03B 22.63B 25.09B 26.69B 27.25B 27.80B 26.71B 26.36B 24.82B 21.65B 9.42B 6.07B 1.81B -3,030,103,000.00 -11,028,342,000.00 -16,963,073,000.00
Minority Interest 11.00k 13.91M 13.18M 308.60M 1.12B 1.73B 1.55B 1.14B 1.09B 967.07M 1.70B 1.63B 770.67M 34.98M 24.42M 109.96M 882.97M 926.37M
Total Equity 14.92B

+0%

18.90B

+27%

20.05B

+6%

22.94B

+14%

26.21B

+14%

28.42B

+8%

28.80B

+1%

28.94B

+0%

27.81B

-4%

27.33B

-2%

26.52B

-3%

23.28B

-12%

10.20B

-56%

6.11B

-40%

1.83B

-70%

-2,920,141,000.00

-259%

-10,145,373,000.00

+247%

-16,036,699,000.00

+58%

Total Liabilities And Total Equity 36.28B

+0%

49.93B

+38%

49.73B

0%

52.96B

+6%

62.13B

+17%

67.32B

+8%

74.23B

+10%

81.32B

+10%

72.94B

-10%

73.94B

+1%

79.56B

+8%

83.90B

+5%

96.88B

+15%

80.89B

-17%

78.60B

-3%

69.25B

-12%

63.75B

-8%

59.48B

-7%

Additional Metrics
Total Investments 534.00M

+0%

144.24M

-73%

295.55M

+105%

289.24M

-2%

294.71M

+2%

280.40M

-5%

280.63M

+0%

146.47M

-48%

146.64M

+0%

141.02M

-4%

628.60M

+346%

628.74M

+0%

3.51B

+459%

3.92B

+12%

4.38B

+12%

5.79B

+32%

4.43B

-23%

2.82B

-36%

Total Debt 11.70B

+0%

18.21B

+56%

19.31B

+6%

17.10B

-11%

20.78B

+22%

14.05B

-32%

22.17B

+58%

29.25B

+32%

27.70B

-5%

30.25B

+9%

39.11B

+29%

44.00B

+12%

42.15B

-4%

35.49B

-16%

36.82B

+4%

35.37B

-4%

34.27B

-3%

32.40B

-5%

Net Debt 6.24B 13.98B 16.60B 15.05B 18.33B 11.77B 20.43B 26.65B 24.72B 28.59B 38.97B 43.92B 41.81B 35.39B 36.39B 35.13B 34.12B 32.08B
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