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Mar 13, 16:01Prev. Close
156.65
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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Paramone Concepts (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 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | |
| Total Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | |
| Reserves and Surplus | 33.25 | 30.86 | 21.07 | 17.78 | 10.71 | |
| Total Reserves and Surplus | 33.25 | 30.86 | 21.07 | 17.78 | 10.71 | |
| Total Shareholders Funds | 48.38 | 45.99 | 36.20 | 32.91 | 25.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.08 | 10.66 | 20.33 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.20 | 0.12 | 0.09 | 0.12 | 0.17 | |
| Total Non-Current Liabilities | 0.20 | 0.18 | 0.20 | 10.78 | 20.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.13 | 54.08 | 43.30 | 31.33 | 0.00 | |
| Trade Payables | 4.93 | 9.27 | 8.09 | 12.55 | 2.71 | |
| Other Current Liabilities | 0.82 | 3.39 | 22.44 | 100.30 | 81.53 | |
| Short Term Provisions | 0.02 | 0.03 | 0.01 | 0.05 | 0.08 | |
| Total Current Liabilities | 16.91 | 66.77 | 73.83 | 144.23 | 84.31 | |
| Total Capital And Liabilities | 65.49 | 112.94 | 110.23 | 187.93 | 130.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.84 | 0.95 | 0.99 | 1.29 | 1.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.84 | 2.20 | 2.24 | 2.54 | 2.80 | |
| Non-Current Investments | 15.65 | 27.02 | 50.77 | 86.67 | 63.80 | |
| Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | -0.10 | 0.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.91 | 2.21 | 1.80 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.44 | 31.42 | 54.80 | 89.11 | 66.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 8.95 | 9.99 | 17.65 | 0.53 | 1.51 | |
| Cash And Cash Equivalents | 1.53 | 5.01 | 1.22 | 2.15 | 2.00 | |
| Short Term Loans And Advances | 20.55 | 30.94 | 31.89 | 90.02 | 56.57 | |
| OtherCurrentAssets | 16.02 | 35.58 | 4.67 | 6.12 | 3.95 | |
| Total Current Assets | 47.05 | 81.52 | 55.43 | 98.82 | 64.04 | |
| Total Assets | 65.49 | 112.94 | 110.23 | 187.93 | 130.65 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 15.65 | 27.02 | 50.77 | 86.67 | 63.80 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
07.05.2025
Paramone Standalone March 2025 Net Sales at Rs 7.60 crore, down 67.7% Y-o-Y
07.05.2025
Paramone Consolidated March 2025 Net Sales at Rs 7.60 crore, down 67.7% Y-o-Y
15.01.2025
Paramone Standalone December 2024 Net Sales at Rs 4.82 crore, down 46.18% Y-o-Y
04.12.2024
Paramone Consolidated September 2024 Net Sales at Rs 17.87 crore, up 211.56% Y-o-Y
07.05.2025
Paramone Standalone March 2025 Net Sales at Rs 7.60 crore, down 67.7% Y-o-Y
07.05.2025
Paramone Consolidated March 2025 Net Sales at Rs 7.60 crore, down 67.7% Y-o-Y
15.01.2025
Paramone Standalone December 2024 Net Sales at Rs 4.82 crore, down 46.18% Y-o-Y
04.12.2024
Paramone Consolidated September 2024 Net Sales at Rs 17.87 crore, up 211.56% Y-o-Y