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Paramount Dye Tec 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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43.70 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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53.64
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52 Week High/Low (Rs.)
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110/46
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FV/ML
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10/1200
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P/E(X)
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5.46
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Bookclosure
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EPS (Rs.)
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11.53
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.43 | 0.22 | 0.00 | 0.00 | 0.00 |
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| 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 |
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| 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 |
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| 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 |
| 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 |
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| 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 |
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| Total Capital And Liabilities | 85.36 | 55.50 | 18.30 | 14.58 | 9.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.88 | 16.79 | 4.27 | 4.52 | 3.24 |
| Fixed Assets | 35.88 | 16.79 | 4.27 | 4.52 | 3.24 |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 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 |
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| CURRENT ASSETS | | | | | |
| 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 |
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| Total Assets | 85.36 | 55.50 | 18.30 | 14.58 | 9.42 |
