Parsvnath Developers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parsvnath Developers Limited's balance sheet done over the years? Its assets were worth $59,476,148,000 last year, which is less than in the previous period. 127% of Parsvnath Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $75,512,847,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 62134941000 | 35.92B | 57.82% |
|---|---|---|---|
| 2012 | 67320946000 | 38.89B | 57.78% |
| 2015 | 72938848000 | 45.13B | 61.88% |
| 2016 | 73940666000 | 46.61B | 63.04% |
| 2018 | 83903106000 | 60.62B | 72.26% |
| 2019 | 96878462000 | 86.68B | 89.48% |
| 2020 | 80891235000 | 74.78B | 92.45% |
| 2021 | 78600170000 | 76.76B | 97.67% |
| 2022 | 69250642000 | 72.17B | 104.22% |
| 2024 | 59476148000 | 75.51B | 126.96% |
PARSVNATH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 321.58M | 247.87M | 435.23M | 97.99M | 344.57M | 84.38M | 1.66B | 2.98B | 2.28B | 2.45B |
Short term investments | 3.75B | 923.14M | 2.43B | 482.58M | 482.58M | -16.57B | 602.91M | 608.54M | 0 | 0 |
Net receivables | 2.03B | 5.00B | 7.43B | 7.07B | 7.65B | 10.23B | 9.43B | 9.35B | 0 | 0 |
Inventory | 30.68B | 36.18B | 43.29B | 46.01B | 52.96B | 36.88B | 26.99B | 26.69B | 30.38B | 27.10B |
Other current assets | 2.39B | 72.60M | 61.33M | 86.20M | 68.91M | 5.25B | 5.37B | 15.79B | 20.88B | 25.38B |
Total current assets | 39.18B | 41.50B | 51.22B | 53.28B | 61.02B | 52.45B | 42.29B | 54.82B | 53.54B | 54.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.63B | 2.91B | 2.38B | 1.65B | 742.48M | 878.08M | 11.28B | 10.94B | 7.31B | 6.04B |
Goodwill | 0 | 0 | 0 | 0 | 687.88M | 687.88M | 461.89M | 461.89M | 883.47M | 773.35M |
Intangible assets | 12.09B | 14.44B | 15.10B | 16.07B | 12.18B | 11.32B | 10.89B | 0 | 0 | 0 |
Long term investments | 129.21M | 3.90B | 3.90B | 3.43B | 3.03B | 17.20B | -461.89M | -461.89M | 0 | 0 |
Other non-current assets | 3.31B | 4.07B | 3.56B | 3.89B | 16.77B | 9.91M | 19.84B | 6.15B | 5.51B | 294.71M |
Total non-current assets | 20.29B | 27.74B | 27.37B | 27.61B | 35.85B | 31.44B | 31.64B | 18.10B | 13.77B | 7.18B |
Total assets | 59.47B | 69.25B | 78.60B | 80.89B | 96.87B | 83.90B | 73.94B | 72.93B | 67.32B | 62.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.29M | 25.84B | 8.22B | 29.68B | 35.67B | 321K | 6.89M | 478.89M | 0 | 0 |
Short term debt | 12.12B | 11.41B | 11.71B | 12.03B | 11.18B | 12.07B | 6.22B | 6.93B | 0 | 0 |
Total current liabilities | 46.38B | 44.51B | 50.64B | 50.25B | 54.80B | 27.85B | 19.59B | 20.76B | 24.28B | 14.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.27B | 23.96B | 25.11B | 23.45B | 30.96B | 31.92B | 25.03B | 23.51B | 14.05B | 20.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.85B | 359.01M | 350.00M | 350M | 350M | 411.10M | 1.98B | 859.31M | 564.71M | 1.11B |
Total non-current liabilities | 29.13B | 27.65B | 26.11B | 24.53B | 31.87B | 32.77B | 27.01B | 24.37B | 14.61B | 21.90B |
Total liabilities | 75.51B | 72.17B | 76.76B | 74.78B | 86.68B | 60.62B | 46.61B | 45.13B | 38.89B | 35.92B |
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