MARKETS

Company Info

BALANCE SHEET

Paragon Fine & Speciality Chemical Ltd.

You can view the balance sheet for the last 5 years.

NSE

Sep 07, 03:50

56.90 +9.40 (+ 19.79%)

Volume 152400

Prev. Close 47.50

Open Price 49.00

Today's Low / High

48.50

57.00

Bid Price(Qty.) 56.90 (1200)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

34.10

63.00

ISIN No	INE0N4G01012	Market Cap. ( ₹ in Cr. )	111.33	P/BV	1.13	Book Value ( ₹ )	50.31
BSE Code	-	52 Week High/Low ( ₹ )	63/34	FV/ML	10/1200	P/E(X)	12.31
NSE Code	PARAGONSM	Book Closure		EPS ( ₹ )	4.62	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	195.66	195.66	195.66	36.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.57	19.57	19.57	3.60	0.10
Total Share Capital	19.57	19.57	19.57	3.60	0.10

Reserves and Surplus	78.88	69.83	63.91	18.74	12.34
Total Reserves and Surplus	78.88	69.83	63.91	18.74	12.34
Total Shareholders Funds	98.44	89.40	83.48	22.34	12.44

NON-CURRENT LIABILITIES
Long Term Borrowings	0.87	3.13	8.41	14.42	13.68
Deferred Tax Liabilities [Net]	0.56	0.46	0.36	0.28	0.21
Other Long Term Liabilities	0.00	0.00	0.18	0.18	0.16
Long Term Provisions	0.28	0.23	0.00	0.00	0.00
Total Non-Current Liabilities	1.72	3.81	8.95	14.88	14.05

CURRENT LIABILITIES
Short Term Borrowings	0.28	0.30	0.28	10.79	7.00
Trade Payables	6.50	9.71	12.59	17.15	20.63
Other Current Liabilities	0.14	0.20	0.25	3.12	3.29
Short Term Provisions	1.20	0.56	4.99	2.71	0.09
Total Current Liabilities	8.13	10.77	18.10	33.76	31.01

Total Capital And Liabilities	108.29	103.97	110.53	70.98	57.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.11	16.15	10.87	9.38	9.59
Intangible Assets	0.00	0.04	0.00	0.00	0.00
Capital Work-In-Progress	3.59	2.94	0.62	0.00	0.00
Fixed Assets	22.70	19.14	11.49	9.38	9.59
Other Non-Current Assets	5.41	9.91	5.08	0.52	0.51
Total Non-Current Assets	28.11	29.05	16.56	9.90	10.10


CURRENT ASSETS
Inventories	28.52	28.70	31.56	22.26	12.66
Trade Receivables	42.58	39.35	25.50	27.11	21.57
Cash And Cash Equivalents	2.65	0.22	23.92	1.29	0.60
Short Term Loans And Advances	0.20	0.70	0.94	0.10	1.10
OtherCurrentAssets	6.23	5.95	12.04	10.32	11.47
Total Current Assets	80.18	74.92	93.96	61.08	47.41

Total Assets	108.29	103.97	110.53	70.98	57.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.96	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.30	14.30	3.50	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	195.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.57
Total Share Capital	19.57
Reserves and Surplus	78.88
Total Reserves and Surplus	78.88
Total Shareholders Funds	98.44
NON-CURRENT LIABILITIES
Long Term Borrowings	0.87
Deferred Tax Liabilities [Net]	0.56
Other Long Term Liabilities	0.00
Long Term Provisions	0.28
Total Non-Current Liabilities	1.72
CURRENT LIABILITIES
Short Term Borrowings	0.28
Trade Payables	6.50
Other Current Liabilities	0.14
Short Term Provisions	1.20
Total Current Liabilities	8.13
Total Capital And Liabilities	108.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.11
Intangible Assets	0.00
Capital Work-In-Progress	3.59
Fixed Assets	22.70
Other Non-Current Assets	5.41
Total Non-Current Assets	28.11
CURRENT ASSETS
Inventories	28.52
Trade Receivables	42.58
Cash And Cash Equivalents	2.65
Short Term Loans And Advances	0.20
OtherCurrentAssets	6.23
Total Current Assets	80.18
Total Assets	108.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Paragon Fine & Speciality Chemical Ltd.

NSE