|
Paramatrix Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
67.33 Cr.
|
P/BV
|
1.05
|
Book Value (Rs.)
|
55.49
|
|
52 Week High/Low (Rs.)
|
96/51
|
FV/ML
|
10/1200
|
P/E(X)
|
25.82
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.48 | 115.09 | 87.50 | 3.50 | 3.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.05 | 11.51 | 8.75 | 0.35 | 0.35 |
| Total Share Capital | 11.05 | 11.51 | 8.75 | 0.35 | 0.35 |
| | | | | | |
| Reserves and Surplus | 52.35 | 54.50 | 21.55 | 29.62 | 24.29 |
| Total Reserves and Surplus | 52.35 | 54.50 | 21.55 | 29.62 | 24.29 |
| Total Shareholders Funds | 63.40 | 66.01 | 30.30 | 29.97 | 24.64 |
| Minority Interest | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Long Term Provisions | 3.63 | 1.37 | 0.96 | 0.94 | 0.89 |
| Total Non-Current Liabilities | 16.17 | 1.37 | 0.96 | 0.94 | 1.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.28 | 0.30 | 0.21 | 0.23 | 0.10 |
| Other Current Liabilities | 2.55 | 2.44 | 1.92 | 3.16 | 4.77 |
| Short Term Provisions | 0.39 | 0.18 | 0.16 | 0.09 | 0.10 |
| Total Current Liabilities | 4.16 | 2.92 | 2.28 | 3.48 | 4.96 |
| | | | | | |
| Total Capital And Liabilities | 84.77 | 70.30 | 33.54 | 34.39 | 30.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.54 | 1.68 | 1.85 | 1.09 | 5.99 |
| Intangible Assets | 0.39 | 1.06 | 0.02 | 0.07 | 0.08 |
| Capital Work-In-Progress | 19.96 | 0.00 | 1.15 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 29.89 | 5.93 | 3.01 | 1.16 | 6.07 |
| Non-Current Investments | 5.84 | 7.92 | 9.09 | 9.34 | 4.70 |
| Deferred Tax Assets [Net] | 1.98 | 0.53 | 0.30 | 0.29 | 0.30 |
| Long Term Loans And Advances | 0.82 | 1.24 | 1.00 | 1.00 | 0.00 |
| Other Non-Current Assets | 9.05 | 1.46 | 0.33 | 0.14 | 0.12 |
| Total Non-Current Assets | 47.57 | 17.08 | 13.73 | 11.93 | 11.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.39 | 0.39 | 3.29 | 0.00 |
| Trade Receivables | 3.08 | 5.05 | 4.50 | 4.82 | 4.52 |
| Cash And Cash Equivalents | 31.71 | 45.36 | 13.07 | 12.19 | 12.11 |
| Short Term Loans And Advances | 0.02 | 0.44 | 0.07 | 0.91 | 2.11 |
| OtherCurrentAssets | 2.40 | 1.98 | 1.78 | 1.24 | 0.70 |
| Total Current Assets | 37.20 | 53.22 | 19.81 | 22.45 | 19.44 |
| | | | | | |
| Total Assets | 84.77 | 70.30 | 33.54 | 34.39 | 30.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.40 | 8.40 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.92 | 9.09 | 9.34 | 4.70 |
