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Paradeep Parivahan 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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202.95 Cr.
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P/BV
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3.15
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Book Value (Rs.)
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40.50
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52 Week High/Low (Rs.)
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144/74
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FV/ML
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10/1200
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P/E(X)
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8.40
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Bookclosure
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EPS (Rs.)
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15.18
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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) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 159.18 | 113.40 | 5.25 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.92 | 11.34 | 5.25 |
| Total Share Capital | 15.92 | 11.34 | 5.25 |
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| Reserves and Surplus | 110.86 | 43.37 | 29.40 |
| Total Reserves and Surplus | 110.86 | 43.37 | 29.40 |
| Total Shareholders Funds | 126.78 | 54.71 | 34.65 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 35.60 | 25.98 | 18.90 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.15 |
| Long Term Provisions | 4.27 | 5.56 | 4.21 |
| Total Non-Current Liabilities | 39.89 | 31.55 | 23.26 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 25.69 | 9.11 | 17.21 |
| Trade Payables | 18.99 | 22.09 | 12.42 |
| Other Current Liabilities | 24.55 | 12.97 | 24.64 |
| Short Term Provisions | 8.06 | 7.64 | 4.60 |
| Total Current Liabilities | 77.28 | 51.82 | 58.87 |
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| Total Capital And Liabilities | 243.95 | 138.09 | 116.78 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 31.80 | 26.34 | 29.05 |
| Capital Work-In-Progress | 0.00 | 1.54 | 0.00 |
| Fixed Assets | 31.80 | 27.88 | 29.05 |
| Deferred Tax Assets [Net] | 6.02 | 6.58 | 5.45 |
| Long Term Loans And Advances | 23.25 | 12.73 | 7.66 |
| Total Non-Current Assets | 61.07 | 47.19 | 42.16 |
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| CURRENT ASSETS | | | |
| Inventories | 2.13 | 2.12 | 2.07 |
| Trade Receivables | 89.82 | 44.54 | 45.75 |
| Cash And Cash Equivalents | 55.31 | 3.57 | 3.36 |
| Short Term Loans And Advances | 22.27 | 34.87 | 17.00 |
| OtherCurrentAssets | 13.33 | 5.80 | 6.43 |
| Total Current Assets | 182.87 | 90.90 | 74.62 |
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| Total Assets | 243.95 | 138.09 | 116.78 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 3.68 | 4.15 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 5.25 | 0.00 |
