| Balance Sheet of Paragon Fine and Speciality Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.57 |
19.57 |
3.60 |
0.10 |
0.10 |
|
| Total Share Capital |
19.57 |
19.57 |
3.60 |
0.10 |
0.10 |
|
| Reserves and Surplus |
69.83 |
63.91 |
18.74 |
12.34 |
7.85 |
|
| Total Reserves and Surplus |
69.83 |
63.91 |
18.74 |
12.34 |
7.85 |
|
| Total Shareholders Funds |
89.40 |
83.48 |
22.34 |
12.44 |
7.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.13 |
8.41 |
14.42 |
13.68 |
11.78 |
|
| Deferred Tax Liabilities [Net] |
0.46 |
0.36 |
0.28 |
0.21 |
0.11 |
|
| Other Long Term Liabilities |
0.00 |
0.18 |
0.18 |
0.16 |
0.10 |
|
| Long Term Provisions |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.81 |
8.95 |
14.88 |
14.05 |
11.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.30 |
0.28 |
10.79 |
7.00 |
10.15 |
|
| Trade Payables |
9.71 |
12.59 |
17.15 |
20.63 |
14.74 |
|
| Other Current Liabilities |
0.20 |
0.25 |
3.12 |
3.29 |
4.05 |
|
| Short Term Provisions |
0.56 |
4.99 |
2.71 |
0.09 |
0.95 |
|
| Total Current Liabilities |
10.77 |
18.10 |
33.76 |
31.01 |
29.89 |
|
| Total Capital And Liabilities |
103.97 |
110.53 |
70.98 |
57.51 |
49.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.20 |
10.87 |
9.38 |
9.59 |
6.55 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.94 |
0.62 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.14 |
11.49 |
9.38 |
9.59 |
6.55 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.91 |
5.08 |
0.52 |
0.51 |
0.30 |
|
| Total Non-Current Assets |
29.05 |
16.56 |
9.90 |
10.10 |
6.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.70 |
31.56 |
22.26 |
12.66 |
1.40 |
|
| Trade Receivables |
39.35 |
25.50 |
27.11 |
21.57 |
29.54 |
|
| Cash And Cash Equivalents |
0.22 |
23.92 |
1.29 |
0.60 |
1.32 |
|
| Short Term Loans And Advances |
0.70 |
0.94 |
0.10 |
1.10 |
0.37 |
|
| OtherCurrentAssets |
5.95 |
12.04 |
10.32 |
11.47 |
10.35 |
|
| Total Current Assets |
74.92 |
93.96 |
61.08 |
47.41 |
42.98 |
|
| Total Assets |
103.97 |
110.53 |
70.98 |
57.51 |
49.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
14.30 |
3.50 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
