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Paragon Finance 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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23.07 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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62.77
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52 Week High/Low (Rs.)
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81/26
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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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) | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Total Share Capital | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
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| Reserves and Surplus | 22.43 | 22.79 | 21.68 | 20.50 | 19.95 |
| Total Reserves and Surplus | 22.43 | 22.79 | 21.68 | 20.50 | 19.95 |
| Total Shareholders Funds | 26.68 | 27.04 | 25.93 | 24.75 | 24.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.02 | 0.18 | 0.08 | 0.04 | 0.06 |
| Total Non-Current Liabilities | 0.02 | 0.18 | 0.08 | 0.04 | 0.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.51 | 0.71 | 0.69 | 2.48 | 1.41 |
| Other Current Liabilities | 0.36 | 0.07 | 0.03 | 0.10 | 0.09 |
| Total Current Liabilities | 1.87 | 0.78 | 0.72 | 2.59 | 1.50 |
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| Total Capital And Liabilities | 28.56 | 27.99 | 26.73 | 27.37 | 25.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.37 | 0.41 | 0.19 | 0.16 | 0.22 |
| Fixed Assets | 0.37 | 0.41 | 0.19 | 0.16 | 0.22 |
| Deferred Tax Assets [Net] | 0.07 | 0.06 | 0.16 | 0.31 | 0.14 |
| Other Non-Current Assets | 0.68 | 1.20 | 0.32 | 0.41 | 0.60 |
| Total Non-Current Assets | 1.11 | 1.67 | 0.68 | 0.88 | 0.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.86 | 9.64 | 2.94 | 3.38 | 4.38 |
| Cash And Cash Equivalents | 1.21 | 2.77 | 6.69 | 1.65 | 1.54 |
| Short Term Loans And Advances | 6.69 | 12.69 | 15.35 | 19.41 | 17.90 |
| OtherCurrentAssets | 2.70 | 1.23 | 1.07 | 2.06 | 0.97 |
| Total Current Assets | 27.45 | 26.32 | 26.05 | 26.49 | 24.80 |
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| Total Assets | 28.56 | 27.99 | 26.73 | 27.37 | 25.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.27 | 0.27 | 0.27 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 9.64 | 0.03 | 0.03 | 0.00 |