Indian Company Master Data Made Simple
Parmeshwari Silk Mills Limited
Founded in 1993, Parmeshwari Silk Mills Limited has been operating for more than 32 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 LEI code is registered as 3358002MIAACF9NMAV98. Its primary communication email is [email protected]. Senior management roles are held by Sukhdev Singh (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/01/1993
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,00,11,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/1993 | Jatinder Pal Singh | 01661864 | Whole-time director | View other directorships |
| 13/02/2015 | Sukhdev Singh | *****1299K | CFO | |
| 30/03/2019 | Harinder Kaur | 08407151 | Whole-time director | View other directorships |
| 21/06/2023 | Khushvinder Bir Singh | 08863504 | Director | View other directorships |
| 21/06/2023 | Priya Begana | 07706647 | Director | View other directorships |
| 03/09/2024 | Shreya Dave | *****9658N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Parmeshwari Silk Mills Limited?
The incorporation date of Parmeshwari Silk Mills Limited is 08/01/1993.
Who are the current board members & directors of Parmeshwari Silk Mills Limited?
The current board member of Parmeshwari Silk Mills Limited are:
- Harinder Kaur
- Jatinder Pal Singh
- 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.