Paramatrix Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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109.28 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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54.35
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52 Week High/Low (Rs.)
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133/64
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FV/ML
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10/1200
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P/E(X)
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26.45
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Bookclosure
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EPS (Rs.)
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3.59
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 87.50 | 3.50 | 3.50 | 3.50 | 3.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.75 | 0.35 | 0.35 | 0.35 | 0.35 |
Total Share Capital | 8.75 | 0.35 | 0.35 | 0.35 | 0.35 |
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Reserves and Surplus | 21.55 | 29.62 | 24.29 | 20.31 | 16.77 |
Total Reserves and Surplus | 21.55 | 29.62 | 24.29 | 20.31 | 16.77 |
Total Shareholders Funds | 30.30 | 29.97 | 24.64 | 20.66 | 17.12 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.18 | 0.92 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
Long Term Provisions | 0.96 | 0.94 | 0.89 | 1.28 | 0.51 |
Total Non-Current Liabilities | 0.96 | 0.94 | 1.02 | 1.59 | 1.56 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.77 | 0.73 |
Trade Payables | 0.21 | 0.23 | 0.10 | 0.14 | 0.26 |
Other Current Liabilities | 1.92 | 3.16 | 4.77 | 2.47 | 1.89 |
Short Term Provisions | 0.16 | 0.09 | 0.10 | 0.07 | 0.04 |
Total Current Liabilities | 2.28 | 3.48 | 4.96 | 3.45 | 2.92 |
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Total Capital And Liabilities | 33.54 | 34.39 | 30.63 | 25.70 | 21.60 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.85 | 1.09 | 5.99 | 6.76 | 7.53 |
Intangible Assets | 0.02 | 0.07 | 0.08 | 0.10 | 0.14 |
Capital Work-In-Progress | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.01 | 1.16 | 6.07 | 6.87 | 7.67 |
Non-Current Investments | 9.09 | 9.34 | 4.70 | 3.39 | 1.29 |
Deferred Tax Assets [Net] | 0.30 | 0.29 | 0.30 | 0.39 | 0.14 |
Long Term Loans And Advances | 1.00 | 1.00 | 0.00 | 0.08 | 0.08 |
Other Non-Current Assets | 0.33 | 0.14 | 0.12 | 0.00 | 0.00 |
Total Non-Current Assets | 13.73 | 11.93 | 11.18 | 10.72 | 9.18 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.39 | 3.29 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 4.50 | 4.82 | 4.52 | 4.02 | 3.87 |
Cash And Cash Equivalents | 13.07 | 12.19 | 12.11 | 7.95 | 6.13 |
Short Term Loans And Advances | 0.07 | 0.91 | 2.11 | 2.12 | 2.13 |
OtherCurrentAssets | 1.78 | 1.24 | 0.70 | 0.90 | 0.30 |
Total Current Assets | 19.81 | 22.45 | 19.44 | 14.98 | 12.41 |
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Total Assets | 33.54 | 34.39 | 30.63 | 25.70 | 21.60 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 9.09 | 9.34 | 4.70 | 3.39 | 1.29 |