Indian Company Master Data Made Simple

Parmeshwari Silk Mills Limited

Profile data last updated: 19/01/2026

Founded in 1993, Parmeshwari Silk Mills Limited has been operating for more than 33 years. Its official identification numbers are CIN L17116PB1993PLC012917 and registration 12917. Parmeshwari Silk Mills Limited is registered as company limited by shares. The declared authorized capital is ₹3.50 crore. Parmeshwari Silk Mills Limited’s paid-up capital stands at ₹3.00 crore.

Its core business comprises manufacture of textiles. Its registered office is located in Chandigarh. Parmeshwari Silk Mills Limited is incorporated at Village Bajra Rahon Road Ludhiana, Punjab, Punjab, India, 000000. Its current corporate status is active. Its PAN is registered as AAECP1070G. As per official records, the company’s LEI is 3358002MIAACF9NMAV98. Parmeshwari Silk Mills Limited can be contacted at [email protected]. Senior management roles are held by Sukhdev Singh (CFO) and Sukhdev Singh (CFO).

Company Overview

CIN
L17116PB1993PLC012917
Date of Incorporation
07/01/1993
Company Status
Active
RoC
Chandigarh
Registration Number
012917
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358002MIAACF9NMAV98
LEI Status
Issued
Authorized Capital
₹3,50,00,000.00
Paid up Capital
₹3,00,11,000.00
Activity
Manufacture Of Textiles
PAN
AAECP1070G

GST Numbers

StateGST NumberStatus
Punjab03AAECP1070G1ZXActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹4,472.54L₹5,731.66L₹4,152.00L₹4,496.28L₹0.00L
Total Liabilities Net Minority Interest₹17,041.80L₹16,562.26L₹12,184.80L₹11,456.43L₹0.00L
Accumulated Depreciation-₹2,980.47L-₹2,539.29L-₹2,151.27L-₹1,854.58L₹0.00L
Tangible Book Value₹5,465.20L₹4,615.12L₹4,026.10L₹3,432.93L₹0.00L
Long Term Debt₹3,980.07L₹5,260.78L₹3,760.29L₹4,097.47L₹0.00L
Current Debt And Capital Lease Obligation₹8,442.79L₹6,854.83L₹5,239.72L₹4,512.90L₹0.00L
Machinery Furniture Equipment₹7,010.43L₹6,200.50L₹4,701.99L₹4,490.74L₹0.00L
Total Assets₹22,507.15L₹21,177.48L₹16,210.90L₹14,889.37L₹0.00L
Total Equity Gross Minority Interest₹5,465.34L₹4,615.22L₹4,026.10L₹3,432.93L₹0.00L
Gross PPE₹9,098.19L₹8,032.65L₹6,160.17L₹5,568.14L₹0.00L
Total Capitalization₹9,445.27L₹9,875.90L₹4,026.10L₹7,530.41L₹0.00L
Common Stock₹300.11L₹300.11L₹300.11L₹300.11L₹0.00L
Total Debt₹12,422.86L₹12,115.61L₹9,000.01L₹8,610.37L₹0.00L
Other Equity Interest₹5,165.09L₹4,315.01L₹3,725.99L₹3,132.82L₹0.00L
Other Non Current Liabilities₹45.51L₹45.51L-₹0.00L-₹0.00L₹0.00L
Capital Stock₹300.11L₹300.11L₹300.11L₹300.11L₹0.00L
Additional Paid In Capital₹193.18L₹193.18L₹193.18L₹193.18L₹0.00L
Total Non Current Assets₹6,192.46L₹5,558.08L₹4,055.01L₹3,758.30L₹0.00L
Invested Capital₹17,881.04L₹16,730.73L₹9,265.83L₹12,043.31L₹0.00L
Cash Cash Equivalents And Short Term Investments₹20.82L₹398.11L₹17.54L₹56.31L₹0.00L
Net Tangible Assets₹5,465.20L₹4,615.12L₹4,026.10L₹3,432.93L₹0.00L
Prepaid Assets₹830.38L₹1,003.08L₹1,357.84L₹10.66L₹0.00L
Cash And Cash Equivalents₹7.60L₹8.78L₹4.69L₹2.24L₹0.00L
Stockholders Equity₹5,465.20L₹4,615.12L₹4,026.10L₹3,432.93L₹0.00L
Other Short Term Investments₹13.22L₹389.33L₹12.86L₹54.07L₹0.00L
Share Issued₹30.01L₹30.01L₹30.01L₹30.01L₹0.00L
Current Assets₹16,314.69L₹15,619.40L₹12,155.90L₹11,131.07L₹0.00L
Working Capital₹3,745.42L₹4,788.80L₹4,123.10L₹4,170.91L₹0.00L
Net Debt₹12,408.25L₹12,106.83L₹5,235.04L₹8,608.13L₹0.00L
Current Debt₹8,435.77L₹6,854.83L₹5,239.72L₹4,512.90L₹0.00L
Ordinary Shares Number₹30.01L₹30.01L₹30.01L₹30.01L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,980.07L₹5,260.78L₹3,760.29L₹4,097.47L₹0.00L
Current Liabilities₹12,569.27L₹10,830.60L₹8,032.80L₹6,960.16L₹0.00L
Retained Earnings₹4,780.29L₹3,915.78L₹3,312.34L₹2,760.16L₹0.00L
Net PPE₹6,117.72L₹5,493.36L₹4,008.90L₹3,713.56L₹0.00L
Common Stock Equity₹5,465.20L₹4,615.12L₹4,026.10L₹3,432.93L₹0.00L
Other Non Current Assets₹57.08L₹57.48L₹0.00L₹0.00L₹0.00L
Other Properties₹433.98L₹355.90L₹314.05L₹278.38L₹0.00L
Inventory₹8,398.45L₹7,009.23L₹5,170.88L₹5,311.27L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹2,650.64L-₹1,549.17L-₹48.33L-₹445.83L₹0.00L
Financing Cash Flow-₹886.79L₹1,534.41L-₹263.90L₹489.90L₹0.00L
Free Cash Flow-₹1,752.46L-₹3,125.69L₹90.03L-₹938.93L₹0.00L
Investing Cash Flow-₹736.00L-₹1,384.08L-₹556.37L-₹790.79L₹0.00L
End Cash Position₹9.24L₹390.13L₹7.98L-₹428.81L₹0.00L
Other Cash Adjustment Outside Changein Cash₹2,269.75L₹1,931.32L₹0.00L₹1,443.68L-₹2,69,739.32L
Capital Expenditure-₹724.61L-₹1,426.19L-₹681.91L-₹794.00L₹0.00L
Beginning Cash Position₹390.13L₹7.98L₹56.31L₹17.02L₹0.00L
Operating Cash Flow-₹1,027.85L-₹1,699.50L₹771.94L-₹144.94L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹5.60L₹2.70L₹1.68L₹2.10L
Net Income From Continuing Operation Net Minority Interest₹864.54L₹603.44L₹552.18L₹383.69L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,385.79L₹1,869.57L₹1,578.59L₹1,358.62L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹21,239.04L₹18,727.08L₹15,914.38L₹13,396.28L
Operating Revenue₹23,336.22L₹20,338.53L₹17,255.06L₹14,516.64L
Total Unusual Items-₹30.20L-₹18.46L-₹8.90L-₹7.35L
Tax Effect Of Unusual Items-₹7.51L-₹5.09L-₹2.11L-₹2.44L
Total Unusual Items Excluding Goodwill-₹30.20L-₹18.46L-₹8.90L-₹7.35L
Interest Income Non Operating₹1.01L₹1.15L₹0.54L₹0.80L
Interest Expense Non Operating₹799.98L₹684.09L₹549.48L₹470.26L
Interest Income₹1.01L₹1.15L₹0.54L₹0.80L
Net Income From Continuing And Discontinued Operation₹864.54L₹603.44L₹552.18L₹383.69L
General And Administrative Expense₹232.21L₹225.38L₹140.48L₹104.09L
Reconciled Depreciation₹381.28L₹339.29L₹305.16L₹314.31L
Net Income Continuous Operations₹864.54L₹603.44L₹552.18L₹383.69L
Reconciled Cost Of Revenue₹15,957.55L₹14,114.72L₹12,415.89L₹10,631.59L
Net Income₹864.54L₹603.44L₹552.18L₹383.69L
Operating Income₹2,097.17L₹1,611.45L₹1,340.68L₹1,120.36L
Diluted Average Shares₹30.01L₹30.01L₹30.01L₹30.01L
Selling And Marketing Expense₹464.49L₹463.29L₹389.42L₹283.21L
Total Other Finance Cost₹155.17L₹123.14L₹102.68L₹85.54L
Normalized Income₹887.23L₹616.80L₹558.97L₹388.60L
Net Non Operating Interest Income Expense-₹954.14L-₹806.07L-₹651.62L-₹555.00L
Gross Profit₹7,378.66L₹6,223.81L₹4,839.17L₹3,885.04L
EBIT₹1,950.84L₹1,517.53L₹1,273.43L₹1,044.32L
Cost Of Revenue₹15,957.55L₹14,114.72L₹12,415.89L₹10,631.59L
Diluted NIAvailto Com Stockholders₹864.54L₹603.44L₹552.18L₹383.69L
Net Interest Income-₹954.14L-₹806.07L-₹651.62L-₹555.00L
Operating Expense₹5,281.49L₹4,612.36L₹3,498.49L₹2,764.68L
Normalized EBITDA₹2,415.99L₹1,888.02L₹1,587.49L₹1,365.97L
Net Income Common Stockholders₹864.54L₹603.44L₹552.18L₹383.69L
Pretax Income₹1,150.86L₹833.44L₹723.94L₹574.06L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹23,336.22L₹20,338.53L₹17,255.06L₹14,516.64L
Selling General And Administration₹696.70L₹688.67L₹529.91L₹387.30L
Other Operating Expenses₹571.97L₹511.57L₹398.96L₹307.16L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹799.98L₹684.09L₹549.48L₹470.26L
Basic Average Shares₹30.01L₹30.01L₹30.01L₹30.01L
Tax Provision₹286.32L₹230.00L₹171.76L₹190.37L
Net Income Including Noncontrolling Interests₹864.54L₹603.44L₹552.18L₹383.69L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
08/01/1993Jatinder Pal Singh01661864Whole-time directorView other directorships
13/02/2015Sukhdev Singh*****1299KCFO
30/03/2019Harinder Kaur08407151Whole-time directorView other directorships
21/06/2023Khushvinder Bir Singh08863504DirectorView other directorships
21/06/2023Priya Begana07706647DirectorView other directorships
03/09/2024Shreya Dave*****9658NCompany Secretary
03/07/2025Ranbir Singh08591813Whole-time directorView other directorships
12/08/2025Arshdeep Singh Bedi10804130DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
24/11/2024
Form AOC-4(XBRL)-24112024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

Village Bajra Rahon Road Ludhiana, Punjab, Punjab, India, 000000

Frequently Asked Questions

What is the incorporation date of Parmeshwari Silk Mills Limited?
The incorporation date of Parmeshwari Silk Mills Limited is 07/01/1993.
What is the authorized share capital and paid-up capital of Parmeshwari Silk Mills Limited?
The authorized share capital of Parmeshwari Silk Mills Limited is ₹3,50,00,000.00. The paid-up capital is ₹3,00,11,000.00.
Who are the current board members & directors of Parmeshwari Silk Mills Limited?

The current board member of Parmeshwari Silk Mills Limited are:

  • Jatinder Pal Singh
  • Harinder Kaur
  • Sukhdev Singh
  • Arshdeep Singh Bedi
  • Ranbir Singh
  • Shreya Dave
  • Khushvinder Bir Singh
  • Priya Begana
What is the registered address of Parmeshwari Silk Mills Limited?
The registered address of Parmeshwari Silk Mills Limited is Village Bajra Rahon Road Ludhiana, Punjab, Punjab, India, 000000.
What is the Corporate Identification Number of Parmeshwari Silk Mills Limited?
The Corporate Identification Number of Parmeshwari Silk Mills Limited is L17116PB1993PLC012917.