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Company Info

BALANCE SHEET

Paramount Dye Tec Ltd.

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

NSE

May 07, 03:54

50.40 +8.40 (+ 20.00%)

Volume 24000

Prev. Close 42.00

Open Price 44.00

Today's Low / High

44.00

50.40

Bid Price(Qty.) 50.40 (1200)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

33.50

73.90

ISIN No	INE0TG801013	Market Cap. ( ₹ in Cr. )	34.99	P/BV	0.54	Book Value ( ₹ )	93.59
BSE Code	-	52 Week High/Low ( ₹ )	74/34	FV/ML	10/1200	P/E(X)	4.37
NSE Code	PARAMOUNTSM	Book Closure		EPS ( ₹ )	11.53	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	69.43	0.22	0.00	0.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.94	0.02	5.54	2.59	2.37
Total Share Capital	6.94	0.02	5.54	2.59	2.37

Reserves and Surplus	55.87	30.30	0.00	0.00	0.00
Total Reserves and Surplus	55.87	30.30	0.00	0.00	0.00
Total Shareholders Funds	62.81	30.32	5.54	2.59	2.37

NON-CURRENT LIABILITIES
Long Term Borrowings	1.61	0.76	2.34	2.69	1.58
Deferred Tax Liabilities [Net]	0.72	0.00	0.00	0.00	0.00
Long Term Provisions	0.05	0.04	0.01	0.01	0.00
Total Non-Current Liabilities	2.38	0.80	2.35	2.70	1.59

CURRENT LIABILITIES
Short Term Borrowings	12.66	15.52	7.36	6.29	3.93
Trade Payables	4.80	5.47	0.69	2.60	1.17
Other Current Liabilities	1.07	0.51	0.33	0.37	0.27
Short Term Provisions	1.63	2.88	2.03	0.04	0.09
Total Current Liabilities	20.16	24.37	10.41	9.30	5.45

Total Capital And Liabilities	85.36	55.50	18.30	14.58	9.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.85	16.79	4.27	4.52	3.24
Intangible Assets	0.04	0.00	0.00	0.00	0.00
Fixed Assets	35.88	16.79	4.27	4.52	3.24
Deferred Tax Assets [Net]	0.00	0.02	0.00	0.00	0.00
Other Non-Current Assets	1.12	0.12	0.09	0.12	0.05
Total Non-Current Assets	37.00	16.93	4.36	4.64	3.29


CURRENT ASSETS
Inventories	28.85	17.57	6.27	5.74	2.38
Trade Receivables	11.71	6.05	6.67	2.04	1.75
Cash And Cash Equivalents	3.21	12.39	0.13	0.04	0.91
Short Term Loans And Advances	1.41	2.25	0.19	1.31	0.76
OtherCurrentAssets	3.17	0.31	0.67	0.82	0.33
Total Current Assets	48.35	38.57	13.94	9.95	6.13

Total Assets	85.36	55.50	18.30	14.58	9.42

BONUS DETAILS
Bonus Equity Share Capital	4.49	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	69.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.94
Total Share Capital	6.94
Reserves and Surplus	55.87
Total Reserves and Surplus	55.87
Total Shareholders Funds	62.81
NON-CURRENT LIABILITIES
Long Term Borrowings	1.61
Deferred Tax Liabilities [Net]	0.72
Long Term Provisions	0.05
Total Non-Current Liabilities	2.38
CURRENT LIABILITIES
Short Term Borrowings	12.66
Trade Payables	4.80
Other Current Liabilities	1.07
Short Term Provisions	1.63
Total Current Liabilities	20.16
Total Capital And Liabilities	85.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.85
Intangible Assets	0.04
Fixed Assets	35.88
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.12
Total Non-Current Assets	37.00
CURRENT ASSETS
Inventories	28.85
Trade Receivables	11.71
Cash And Cash Equivalents	3.21
Short Term Loans And Advances	1.41
OtherCurrentAssets	3.17
Total Current Assets	48.35
Total Assets	85.36
BONUS DETAILS
Bonus Equity Share Capital	4.49