Balance Sheet

  • Company Name :
Paramatrix Technologies Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • PARAMATRIX
  • P/E(TTM):
  • 24.95
  • ISIN Demat:
  • INE0S2W01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.13
  • Book Value(₹):
  • 51.87
  • Market Cap(₹Cr.):
  • 89.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 11.51 8.75 0.35 0.35
Reserves 48.19 17.20 26.04 21.64
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.70 25.95 26.39 21.99
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Other Liabilities 1.37 0.96 0.94 1.02
Total Liabilities 61.07 26.91 27.33 23.01
APPLICATION OF FUNDS :          
Gross Block 8.54 6.68 5.95 13.52
Less: Accumulated Depreciation 5.80 4.81 4.79 7.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.74 1.87 1.16 6.06
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.19 1.15 0.00 0.00
Investments 9.54 10.71 13.87 5.93
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 5.05 4.53 5.45 4.52
Cash and Bank Balance 38.20 7.33 6.14 7.78
Loans and Advances 1.93 1.88 2.01 2.77
Total Current Assets 45.17 13.74 13.60 15.07
Less : Current Liabilities and Provisions          
Current Liabilities 2.62 2.02 2.62 4.36
Provisions 0.18 0.16 0.09 0.10
Total CL & Provisions 2.80 2.17 2.71 4.45
Net Current Assets 42.38 11.57 10.89 10.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.53 0.30 0.29 0.30
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.53 0.30 0.29 0.30
Other Assets 2.68 1.31 1.12 0.10
Total Assets 61.06 26.90 27.33 23.01
Contingent Liabilities 0.00 0.00 0.00 0.00