| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
