Paramount Cosmetics (I) 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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19.91 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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41.66
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52 Week High/Low (Rs.)
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54/32
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FV/ML
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10/1
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P/E(X)
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94.04
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.44
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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) | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
Total Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
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Reserves and Surplus | 15.37 | 14.92 | 14.65 | 14.51 | 14.63 |
Total Reserves and Surplus | 15.37 | 14.92 | 14.65 | 14.51 | 14.63 |
Total Shareholders Funds | 20.22 | 19.77 | 19.50 | 19.37 | 19.48 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.32 | 6.58 | 6.43 | 5.67 | 7.15 |
Other Long Term Liabilities | 1.46 | 1.46 | 0.18 | 0.98 | 0.22 |
Long Term Provisions | 0.27 | 0.60 | 0.74 | 0.75 | 0.68 |
Total Non-Current Liabilities | 8.05 | 8.64 | 7.34 | 7.40 | 8.05 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.33 | 6.41 | 10.43 | 10.94 | 11.35 |
Trade Payables | 2.60 | 3.15 | 3.43 | 2.62 | 3.45 |
Other Current Liabilities | 6.98 | 7.06 | 7.17 | 8.69 | 5.63 |
Short Term Provisions | 0.82 | 0.81 | 0.52 | 0.20 | 0.16 |
Total Current Liabilities | 14.72 | 17.42 | 21.55 | 22.46 | 20.59 |
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Total Capital And Liabilities | 43.00 | 45.84 | 48.39 | 49.22 | 48.13 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.71 | 6.40 | 7.27 | 8.19 | 9.39 |
Intangible Assets | 10.02 | 10.03 | 10.04 | 10.05 | 10.01 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Fixed Assets | 15.73 | 16.43 | 17.31 | 18.23 | 19.47 |
Deferred Tax Assets [Net] | 0.58 | 0.42 | 0.44 | 0.47 | 0.43 |
Other Non-Current Assets | 5.95 | 5.95 | 5.97 | 6.00 | 0.33 |
Total Non-Current Assets | 22.25 | 22.79 | 23.72 | 24.71 | 20.23 |
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CURRENT ASSETS | | | | | |
Inventories | 13.17 | 14.85 | 16.32 | 15.72 | 17.44 |
Trade Receivables | 6.23 | 6.60 | 6.05 | 6.65 | 3.19 |
Cash And Cash Equivalents | 0.54 | 0.84 | 0.71 | 0.87 | 0.75 |
Short Term Loans And Advances | 0.72 | 0.70 | 1.36 | 0.86 | 5.96 |
OtherCurrentAssets | 0.08 | 0.05 | 0.24 | 0.42 | 0.55 |
Total Current Assets | 20.75 | 23.05 | 24.68 | 24.52 | 27.90 |
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Total Assets | 43.00 | 45.84 | 48.39 | 49.22 | 48.13 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.38 | 0.87 | 0.22 | 0.05 | 0.84 |