Balance Sheet

  • Company Name :
Paragon Fine and Speciality Chemical Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • PARAGON
  • P/E(TTM):
  • 15.75
  • ISIN Demat:
  • INE0N4G01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.02
  • Book Value(₹):
  • 45.69
  • Market Cap(₹Cr.):
  • 93.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.57 19.57 3.60 0.10 0.10
Reserves 69.83 63.91 18.67 12.34 7.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 89.40 83.48 22.27 12.44 7.95
Secured Loans 0.34 0.63 14.07 11.23 10.88
Unsecured Loans 3.08 8.05 11.14 9.45 11.05
Total Debt 3.42 8.68 25.21 20.68 21.93
Other Liabilities 0.23 0.18 0.18 0.16 0.10
Total Liabilities 93.05 92.34 47.66 33.28 29.98
APPLICATION OF FUNDS :          
Gross Block 23.01 16.79 14.40 13.79 10.80
Less: Accumulated Depreciation 6.86 5.92 5.02 4.20 4.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.15 10.87 9.38 9.59 6.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.98 0.62 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.70 31.56 22.26 12.66 1.40
Sundry Debtors 39.35 25.50 27.11 21.57 29.54
Cash and Bank Balance 0.22 23.92 1.30 0.60 1.32
Loans and Advances 6.65 8.09 10.43 12.57 10.71
Total Current Assets 74.92 89.07 61.09 47.41 42.98
Less : Current Liabilities and Provisions          
Current Liabilities 9.91 12.84 20.26 23.92 18.79
Provisions 0.56 0.10 2.74 0.09 0.95
Total CL & Provisions 10.47 12.93 23.00 24.01 19.74
Net Current Assets 64.46 76.14 38.09 23.39 23.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.04 0.03
Deferred Tax Liability 0.46 0.36 0.31 0.25 0.13
Net Deferred Tax -0.46 -0.36 -0.31 -0.21 -0.10
Other Assets 9.91 5.08 0.51 0.51 0.30
Total Assets 93.05 92.35 47.67 33.28 29.98
Contingent Liabilities 0.96 0.00 0.00 0.00 0.00