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Paramount Syntex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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163.94 Cr.
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P/BV
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3.34
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Book Value (Rs.)
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26.69
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52 Week High/Low (Rs.)
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115/94
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FV/ML
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10/1000
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P/E(X)
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11.82
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Bookclosure
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EPS (Rs.)
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7.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 119.59 | 119.59 | 106.44 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.96 | 11.96 | 10.64 |
| Total Share Capital | 11.96 | 11.96 | 10.64 |
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| Reserves and Surplus | 30.71 | 16.84 | 3.40 |
| Total Reserves and Surplus | 30.71 | 16.84 | 3.40 |
| Total Shareholders Funds | 42.67 | 28.80 | 14.05 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.55 | 7.85 | 6.87 |
| Long Term Provisions | 1.04 | 0.69 | 0.56 |
| Total Non-Current Liabilities | 6.59 | 8.54 | 7.42 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 27.70 | 25.62 | 25.72 |
| Trade Payables | 9.58 | 7.69 | 8.58 |
| Other Current Liabilities | 1.73 | 0.91 | 1.52 |
| Short Term Provisions | 8.00 | 4.52 | 2.96 |
| Total Current Liabilities | 47.00 | 38.75 | 38.78 |
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| Total Capital And Liabilities | 96.26 | 76.09 | 60.25 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 13.29 | 9.33 | 9.87 |
| Capital Work-In-Progress | 0.00 | 3.16 | 0.00 |
| Fixed Assets | 13.29 | 12.49 | 9.87 |
| Deferred Tax Assets [Net] | 0.62 | 0.94 | 1.42 |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 1.04 | 0.87 | 0.62 |
| Total Non-Current Assets | 14.96 | 14.31 | 11.93 |
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| CURRENT ASSETS | | | |
| Inventories | 41.34 | 36.55 | 33.85 |
| Trade Receivables | 25.40 | 21.14 | 12.61 |
| Cash And Cash Equivalents | 0.31 | 0.29 | 1.05 |
| Short Term Loans And Advances | 13.04 | 3.60 | 0.70 |
| OtherCurrentAssets | 1.22 | 0.20 | 0.12 |
| Total Current Assets | 81.30 | 61.78 | 48.32 |
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| Total Assets | 96.26 | 76.09 | 60.25 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.31 | 0.05 | 0.03 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 10.30 | 10.30 | 10.30 |
