BALANCE SHEET
Paragon Fine & Speciality Chemical Ltd.
NSE
May 09, 03:16
67.60
+0.00 (+ 0.00%)
Volume
0
Prev. Close
67.60
Open Price
0.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0N4G01012
|
Market Cap. ( ₹ in Cr. )
|
132.27
|
P/BV
|
1.58
|
Book Value ( ₹ )
|
42.67
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
179/62
|
FV/ML
|
10/1200
|
P/E(X)
|
9.24
|
|
NSE Code
|
PARAGONST
|
Book Closure
|
|
EPS ( ₹ )
|
7.31
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 195.66 | 36.00 | 1.00 | 1.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.57 | 3.60 | 0.10 | 0.10 |
| Total Share Capital | 19.57 | 3.60 | 0.10 | 0.10 |
| | | | | |
| Reserves and Surplus | 63.91 | 18.74 | 12.34 | 7.85 |
| Total Reserves and Surplus | 63.91 | 18.74 | 12.34 | 7.85 |
| Total Shareholders Funds | 83.48 | 22.34 | 12.44 | 7.95 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.41 | 14.42 | 13.68 | 11.78 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.28 | 0.21 | 0.11 |
| Other Long Term Liabilities | 0.18 | 0.18 | 0.16 | 0.10 |
| Total Non-Current Liabilities | 8.95 | 14.88 | 14.05 | 11.99 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.28 | 10.79 | 7.00 | 10.15 |
| Trade Payables | 12.59 | 17.15 | 20.63 | 14.74 |
| Other Current Liabilities | 0.25 | 3.12 | 3.29 | 4.05 |
| Short Term Provisions | 4.99 | 2.71 | 0.09 | 0.95 |
| Total Current Liabilities | 18.10 | 33.76 | 31.01 | 29.89 |
| | | | | |
| Total Capital And Liabilities | 110.53 | 70.98 | 57.51 | 49.83 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.87 | 9.38 | 9.59 | 6.55 |
| Capital Work-In-Progress | 0.62 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.49 | 9.38 | 9.59 | 6.55 |
| Other Non-Current Assets | 5.08 | 0.52 | 0.51 | 0.30 |
| Total Non-Current Assets | 16.56 | 9.90 | 10.10 | 6.85 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 31.56 | 22.26 | 12.66 | 1.40 |
| Trade Receivables | 25.50 | 27.11 | 21.57 | 29.54 |
| Cash And Cash Equivalents | 23.92 | 1.29 | 0.60 | 1.32 |
| Short Term Loans And Advances | 0.94 | 0.10 | 1.10 | 0.37 |
| OtherCurrentAssets | 12.04 | 10.32 | 11.47 | 10.35 |
| Total Current Assets | 93.96 | 61.08 | 47.41 | 42.98 |
| | | | | |
| Total Assets | 110.53 | 70.98 | 57.51 | 49.83 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 14.30 | 3.50 | 0.00 | 0.00 |