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Dec 29, 15:31Prev. Close
56.50
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| Balance Sheet of Paramount Dye Tec (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 | 6.94 | 0.02 | 5.54 | 2.59 | 2.37 | |
| Total Share Capital | 6.94 | 0.02 | 5.54 | 2.59 | 2.37 | |
| Reserves and Surplus | 55.87 | 30.30 | 0.00 | 0.00 | 0.00 | |
| Total Reserves and Surplus | 55.87 | 30.30 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 62.81 | 30.32 | 5.54 | 2.59 | 2.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.61 | 0.76 | 2.34 | 2.69 | 1.58 | |
| Deferred Tax Liabilities [Net] | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.04 | 0.01 | 0.01 | 0.00 | |
| Total Non-Current Liabilities | 2.38 | 0.80 | 2.35 | 2.70 | 1.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.66 | 15.52 | 7.36 | 6.29 | 3.93 | |
| Trade Payables | 4.80 | 5.47 | 0.69 | 2.60 | 1.17 | |
| Other Current Liabilities | 1.07 | 0.51 | 0.33 | 0.37 | 0.27 | |
| Short Term Provisions | 1.63 | 2.88 | 2.03 | 0.04 | 0.09 | |
| Total Current Liabilities | 20.16 | 24.37 | 10.41 | 9.30 | 5.45 | |
| Total Capital And Liabilities | 85.36 | 55.50 | 18.30 | 14.58 | 9.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 35.88 | 16.79 | 4.27 | 4.52 | 3.24 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 35.88 | 16.79 | 4.27 | 4.52 | 3.24 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 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 | 1.12 | 0.12 | 0.09 | 0.12 | 0.05 | |
| Total Non-Current Assets | 37.00 | 16.93 | 4.36 | 4.64 | 3.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 28.85 | 17.57 | 6.27 | 5.74 | 2.38 | |
| Trade Receivables | 11.71 | 6.05 | 6.67 | 2.04 | 1.75 | |
| Cash And Cash Equivalents | 3.21 | 12.39 | 0.13 | 0.04 | 0.91 | |
| Short Term Loans And Advances | 1.41 | 2.25 | 0.19 | 1.31 | 0.76 | |
| OtherCurrentAssets | 3.17 | 0.31 | 0.67 | 0.82 | 0.33 | |
| Total Current Assets | 48.35 | 38.57 | 13.94 | 9.95 | 6.13 | |
| Total Assets | 85.36 | 55.50 | 18.30 | 14.58 | 9.42 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
