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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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358.79 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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100.73
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52 Week High/Low (Rs.)
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234/108
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FV/ML
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10/1200
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P/E(X)
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10.69
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Bookclosure
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EPS (Rs.)
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21.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 159.18 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.92 |
| Total Share Capital | 15.92 |
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| Reserves and Surplus | 144.43 |
| Total Reserves and Surplus | 144.43 |
| Money Received Against Share Warrants | 4.07 |
| Total Shareholders Funds | 164.42 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.77 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 1.87 |
| Total Non-Current Liabilities | 22.65 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.98 |
| Trade Payables | 15.60 |
| Other Current Liabilities | 11.95 |
| Short Term Provisions | 11.56 |
| Total Current Liabilities | 88.08 |
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| Total Capital And Liabilities | 275.15 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.31 |
| Fixed Assets | 40.31 |
| Goodwill On Consolidation | 1.90 |
| Non-Current Investments | 0.29 |
| Deferred Tax Assets [Net] | 5.47 |
| Long Term Loans And Advances | 36.05 |
| Total Non-Current Assets | 84.01 |
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| CURRENT ASSETS | |
| Inventories | 14.85 |
| Trade Receivables | 92.62 |
| Cash And Cash Equivalents | 30.71 |
| Short Term Loans And Advances | 41.72 |
| OtherCurrentAssets | 11.24 |
| Total Current Assets | 191.14 |
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| Total Assets | 275.15 |
