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Parmeshwari Silk Mills Limited
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 parmeshwarisilkmillsltd@gmail.com. Senior management roles are held by Sukhdev Singh (CFO) and Sukhdev Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/01/1993
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,00,11,000.00
- Activity
- Manufacture Of Textiles
- parmeshwarisilkmillsltd@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Punjab | 03AAECP1070G1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN9808R01010 | PARMESHWARI SILK MILLS LIMITED EQ PP RS. 5/- | - | 12/10/2026 | PARMESHWARI SLK/SH VTG PP | ESVUPN |
| INE808R01012 | PARMESHWARI SILK MILLS LIMITED EQ | - | 12/10/2026 | PARMESHWARI SLK/SH VTG | ESVUFN |
| IN8808R01029 | PARMESHWARI SILK MILLS LIMITED EQ PP RS. 5/-LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PARMESHWARI SLK/SH VTG | ESVUPN |
| IN8808R01011 | PARMESHWARI SILK MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PARMESHWARI SLK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,958.06L | ₹6,117.72L | ₹5,493.36L | ₹4,008.90L | ₹0.00L |
| Net Debt | ₹13,716.99L | ₹12,408.25L | ₹12,106.83L | ₹5,235.04L | ₹0.00L |
| Gross PPE | ₹6,958.06L | ₹6,117.72L | ₹8,032.65L | ₹6,160.17L | ₹0.00L |
| Inventory | ₹9,035.71L | ₹8,398.45L | ₹7,009.23L | ₹5,170.88L | ₹0.00L |
| Total Debt | ₹13,903.83L | ₹12,422.86L | ₹12,115.61L | ₹9,000.01L | ₹0.00L |
| Common Stock | ₹300.11L | ₹300.11L | ₹300.11L | ₹300.11L | ₹0.00L |
| Current Debt | ₹8,757.14L | ₹8,435.77L | ₹6,854.83L | ₹5,239.72L | ₹0.00L |
| Share Issued | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Total Assets | ₹25,781.93L | ₹22,507.15L | ₹21,177.48L | ₹16,210.90L | ₹0.00L |
| Capital Stock | ₹300.11L | ₹300.11L | ₹300.11L | ₹300.11L | ₹0.00L |
| Long Term Debt | ₹4,980.60L | ₹3,980.07L | ₹5,260.78L | ₹3,760.29L | ₹0.00L |
| Current Assets | ₹18,719.86L | ₹16,314.69L | ₹15,619.40L | ₹12,155.90L | ₹0.00L |
| Prepaid Assets | ₹730.51L | ₹830.38L | ₹1,003.08L | ₹1,357.84L | ₹0.00L |
| Working Capital | ₹4,912.68L | ₹3,745.42L | ₹4,788.80L | ₹4,123.10L | ₹0.00L |
| Invested Capital | ₹20,185.13L | ₹17,881.04L | ₹16,730.73L | ₹9,265.83L | ₹0.00L |
| Other Properties | ₹6,958.06L | ₹6,117.72L | ₹355.90L | ₹314.05L | ₹0.00L |
| Retained Earnings | ₹5,776.90L | ₹4,780.29L | ₹3,915.78L | ₹3,312.34L | ₹0.00L |
| Common Stock Equity | ₹6,447.39L | ₹5,465.20L | ₹4,615.12L | ₹4,026.10L | ₹0.00L |
| Net Tangible Assets | ₹6,447.39L | ₹5,465.20L | ₹4,615.12L | ₹4,026.10L | ₹0.00L |
| Tangible Book Value | ₹6,447.39L | ₹5,465.20L | ₹4,615.12L | ₹4,026.10L | ₹0.00L |
| Current Liabilities | ₹13,807.18L | ₹12,569.27L | ₹10,830.60L | ₹8,032.80L | ₹0.00L |
| Stockholders Equity | ₹6,447.39L | ₹5,465.20L | ₹4,615.12L | ₹4,026.10L | ₹0.00L |
| Other Equity Interest | ₹6,147.28L | ₹5,165.09L | ₹4,315.01L | ₹3,725.99L | ₹0.00L |
| Total Capitalization | ₹11,427.99L | ₹9,445.27L | ₹9,875.90L | ₹4,026.10L | ₹0.00L |
| Ordinary Shares Number | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Other Non Current Assets | ₹85.61L | ₹57.08L | ₹57.48L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7,062.06L | ₹6,192.46L | ₹5,558.08L | ₹4,055.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.75L | ₹7.60L | ₹8.78L | ₹4.69L | ₹0.00L |
| Accumulated Depreciation | -₹3,012.44L | -₹2,858.99L | -₹2,539.29L | -₹2,151.27L | ₹0.00L |
| Additional Paid In Capital | ₹193.18L | ₹193.18L | ₹193.18L | ₹193.18L | ₹0.00L |
| Other Short Term Investments | ₹87.75L | ₹13.22L | ₹389.33L | ₹12.86L | ₹0.00L |
| Other Non Current Liabilities | ₹45.51L | ₹45.51L | ₹45.51L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,375.52L | ₹5,894.38L | ₹6,200.50L | ₹4,701.99L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,447.59L | ₹5,465.34L | ₹4,615.22L | ₹4,026.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,334.33L | ₹17,041.80L | ₹16,562.26L | ₹12,184.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,923.23L | ₹8,442.79L | ₹6,854.83L | ₹5,239.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,980.60L | ₹3,980.07L | ₹5,260.78L | ₹3,760.29L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹108.50L | ₹20.82L | ₹398.11L | ₹17.54L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,527.15L | ₹4,472.54L | ₹5,731.66L | ₹4,152.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹3,312.52L | -₹2,256.24L | -₹3,125.69L | ₹90.03L | ₹0.00L |
| Changes In Cash | -₹2,536.86L | -₹2,891.01L | -₹1,549.17L | -₹48.33L | ₹0.00L |
| End Cash Position | ₹108.50L | ₹13.27L | ₹390.13L | ₹7.98L | ₹0.00L |
| Financing Cash Flow | ₹354.53L | -₹618.66L | ₹1,534.41L | -₹263.90L | ₹0.00L |
| Investing Cash Flow | -₹1,067.29L | -₹1,083.17L | -₹1,384.08L | -₹556.37L | ₹0.00L |
| Operating Cash Flow | -₹1,824.10L | -₹1,189.19L | -₹1,699.50L | ₹771.94L | ₹0.00L |
| Capital Expenditure | -₹1,488.41L | -₹1,067.06L | -₹1,426.19L | -₹681.91L | ₹0.00L |
| Beginning Cash Position | ₹13.27L | ₹393.14L | ₹7.98L | ₹56.31L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹2,632.09L | ₹2,511.14L | ₹1,931.32L | ₹0.00L | ₹1,443.68L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,112.34L | ₹1,950.84L | ₹1,517.53L | ₹1,273.43L |
| EBITDA | ₹2,610.43L | ₹2,385.79L | ₹1,869.57L | ₹1,578.59L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹996.67L | ₹864.54L | ₹603.44L | ₹552.18L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,886.09L | ₹7,429.88L | ₹6,223.81L | ₹4,839.17L |
| Pretax Income | ₹1,322.39L | ₹1,150.86L | ₹833.44L | ₹723.94L |
| Tax Provision | ₹325.72L | ₹286.32L | ₹230.00L | ₹171.76L |
| Total Revenue | ₹24,901.27L | ₹23,336.22L | ₹20,338.53L | ₹17,255.06L |
| Cost Of Revenue | ₹17,015.18L | ₹15,906.34L | ₹14,114.72L | ₹12,415.89L |
| Total Expenses | ₹22,751.02L | ₹21,239.04L | ₹18,727.08L | ₹15,914.38L |
| Interest Income | ₹4.27L | ₹1.01L | ₹1.15L | ₹0.54L |
| Interest Expense | ₹789.95L | ₹799.98L | ₹684.09L | ₹549.48L |
| Operating Income | ₹2,150.25L | ₹2,097.17L | ₹1,611.45L | ₹1,340.68L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,519.19L | ₹2,415.99L | ₹1,888.02L | ₹1,587.49L |
| Normalized Income | ₹927.91L | ₹887.23L | ₹616.80L | ₹558.97L |
| Operating Expense | ₹5,735.83L | ₹5,332.70L | ₹4,612.36L | ₹3,498.49L |
| Operating Revenue | ₹24,901.27L | ₹23,336.22L | ₹20,338.53L | ₹17,255.06L |
| Net Interest Income | -₹945.59L | -₹954.14L | -₹806.07L | -₹651.62L |
| Total Unusual Items | ₹91.23L | -₹30.20L | -₹18.46L | -₹8.90L |
| Basic Average Shares | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L |
| Diluted Average Shares | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L |
| Total Other Finance Cost | ₹159.91L | ₹155.17L | ₹123.14L | ₹102.68L |
| Other Operating Expenses | ₹754.28L | ₹571.97L | ₹511.57L | ₹398.96L |
| Reconciled Depreciation | ₹498.08L | ₹434.96L | ₹339.29L | ₹305.16L |
| Reconciled Cost Of Revenue | ₹17,015.18L | ₹15,906.34L | ₹14,114.72L | ₹12,415.89L |
| Rent Expense Supplemental | ₹25.02L | ₹5.60L | ₹2.70L | ₹1.68L |
| Tax Effect Of Unusual Items | ₹22.47L | -₹7.51L | -₹5.09L | -₹2.11L |
| Interest Income Non Operating | ₹4.27L | ₹1.01L | ₹1.15L | ₹0.54L |
| Selling And Marketing Expense | ₹491.19L | ₹464.49L | ₹463.29L | ₹389.42L |
| Interest Expense Non Operating | ₹789.95L | ₹799.98L | ₹684.09L | ₹549.48L |
| Net Income Common Stockholders | ₹996.67L | ₹864.54L | ₹603.44L | ₹552.18L |
| Net Income Continuous Operations | ₹996.67L | ₹864.54L | ₹603.44L | ₹552.18L |
| Diluted NIAvailto Com Stockholders | ₹996.67L | ₹864.54L | ₹603.44L | ₹552.18L |
| General And Administrative Expense | ₹271.44L | ₹283.42L | ₹225.38L | ₹140.48L |
| Selling General And Administration | ₹762.63L | ₹747.91L | ₹688.67L | ₹529.91L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹91.23L | -₹30.20L | -₹18.46L | -₹8.90L |
| Net Non Operating Interest Income Expense | -₹945.59L | -₹954.14L | -₹806.07L | -₹651.62L |
| Net Income Including Noncontrolling Interests | ₹996.67L | ₹864.54L | ₹603.44L | ₹552.18L |
| Net Income From Continuing And Discontinued Operation | ₹996.67L | ₹864.54L | ₹603.44L | ₹552.18L |
| Net Income From Continuing Operation Net Minority Interest | ₹996.67L | ₹864.54L | ₹603.44L | ₹552.18L |
Company Performance (FY23–FY26)
₹249.0 Cr₹186.8 Cr₹124.5 Cr₹62.3 Cr₹0
FY23FY24FY25FY26
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 | |
| 03/07/2025 | Ranbir Singh | 08591813 | Whole-time director | View other directorships |
| 12/08/2025 | Arshdeep Singh Bedi | 10804130 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ranbir SinghWhole-time director
- Harinder KaurWhole-time director
- Jatinder Pal SinghWhole-time director
- Arshdeep Singh BediDirector
- Khushvinder Bir SinghDirector
- Priya BeganaDirector
- Shreya DaveCompany Secretary
- Sukhdev SinghCFO
Subsidiaries 1
- Harappa Textile Mills Private LimitedDirect
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8315570 | 09/10/2025 | ₹3,00,00,000.00 | Hdfc Bank Limited |
| AB4406752 | 11/04/2025 | ₹14,95,00,000.00 | Axis Bank Limited |
| AA8459621 | 07/06/2024 | ₹30,00,000.00 | Hdfc Bank Limited |
| AA7248931 | 26/03/2024 | ₹30,00,000.00 | Hdfc Bank Limited |
| AB0389039 | 27/02/2024 | ₹25,00,00,000.00 | Kotak Mahindra Bank Limited |
| AB3185101 | 18/10/2023 | ₹3,00,00,000.00 | Axis Finance Limited |
| AA3131879 | 16/03/2023 | ₹14,00,00,000.00 | Yes Bank Limited |
| AA0781176 | 21/09/2022 | ₹2,80,00,000.00 | Axis Bank Limited |
| AB3527116 | 05/11/2019 | ₹28,80,71,000.00 | Hdfc Bank Limited |
| H86012903 | 29/07/2019 | ₹6,42,500.00 | Axis Bank Limited |
| AB6645898 | 29/04/2019 | ₹58,27,00,000.00 | Axis Bank Limited |
| R66998782 | 20/07/2018 | ₹4,00,00,000.00 | Punjab National Bank |
| R67000448 | 07/05/2018 | ₹1,78,00,000.00 | Punjab National Bank |
| R67001271 | 30/12/2017 | ₹5,00,00,000.00 | Punjab National Bank |
| R67001842 | 06/10/2017 | ₹6,75,00,000.00 | Punjab National Bank |
| R67002568 | 26/10/2016 | ₹7,60,00,000.00 | Punjab National Bank |
| R67002972 | 14/03/2015 | ₹45,00,000.00 | Punjab National Bank |
| R67003715 | 02/08/2014 | ₹87,00,000.00 | Punjab National Bank |
| R67004697 | 12/03/2014 | ₹57,00,000.00 | Punjab National Bank |
| R67005868 | 01/07/2011 | ₹37,50,000.00 | Punjab National Bank |
| R67007625 | 03/12/2010 | ₹2,50,00,000.00 | Punjab National Bank |
| R67008474 | 10/09/2010 | ₹4,00,00,000.00 | Punjab National Bank |
| B20309449 | 30/01/2010 | ₹19,22,56,000.00 | Punjab & Sind Bank |
| R67009480 | 29/09/2009 | ₹1,43,16,000.00 | Punjab National Bank |
| R67009951 | 03/09/2009 | ₹18,00,00,000.00 | Punjab National Bank |
| R67014977 | 18/04/2009 | ₹99,00,000.00 | Punjab National Bank |
| R67026427 | 18/04/2009 | ₹35,50,000.00 | Punjab National Bank |
| R67026609 | 09/03/2009 | ₹45,00,000.00 | Punjab National Bank |
| R67027672 | 24/03/2008 | ₹35,50,000.00 | Punjab National Bank |
| R67029736 | 21/09/2007 | ₹1,50,00,000.00 | Punjab National Bank |
| R67028019 | 21/09/2007 | ₹1,50,00,000.00 | Punjab National Bank |
| R67033431 | 21/02/2007 | ₹1,85,00,000.00 | Punjab National Bank |
| R67030593 | 21/02/2007 | ₹1,85,00,000.00 | Punjab National Bank |
| R67035444 | 09/09/2006 | ₹30,00,000.00 | Punjab National Bank |
| R67034512 | 09/09/2006 | ₹1,60,00,000.00 | Punjab National Bank |
| R67036707 | 17/02/2006 | ₹1,62,75,000.00 | Punjab National Bank |
| R67038240 | 13/09/2005 | ₹28,50,000.00 | Punjab National Bank |
| R67038950 | 29/04/2005 | ₹2,45,00,000.00 | Punjab National Bank |
| R67040485 | 27/07/2004 | ₹1,12,00,000.00 | Punjab National Bank |
| R67045385 | 03/06/2004 | ₹50,96,00,000.00 | Punjab National Bank |
| R67046607 | 19/03/2004 | ₹44,00,000.00 | Punjab National Bank |
| A39246921 | 08/10/1998 | ₹10,09,000.00 | Punjab Financial Co. Bank |
| R67047910 | 31/01/1998 | ₹1,13,00,000.00 | Punjab National Bank |
| R67049072 | 31/01/1998 | ₹1,13,00,000.00 | Punjab National Bank |
| R67050278 | 17/04/1997 | ₹53,00,000.00 | Punjab National Bank |
| R67051292 | 12/08/1995 | ₹23,00,000.00 | Punjab National Bank |
| R67053140 | 28/09/1994 | ₹10,00,000.00 | Punjab National Bank |
| R67052183 | 28/09/1994 | ₹10,00,000.00 | Punjab National Bank |
| R67056226 | 20/09/1994 | ₹10,00,000.00 | Punjab National Bank |
| R67057331 | 17/08/1994 | ₹17,00,000.00 | Punjab National Bank |
| R67061507 | 12/08/1994 | ₹17,00,000.00 | Punjab National Bank |
| R67060129 | 12/08/1994 | ₹17,00,000.00 | Punjab National Bank |
| R67059253 | 12/08/1994 | ₹23,00,000.00 | Punjab National Bank |
| Y10274531 | 15/09/1993 | ₹87,00,000.00 | Pajab Financial Co. Bank |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Harappa Textile Mills Private Limited | 9845006F53CIF6GBL814 |
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.