Balance Sheet

  • Company Name :
Paramount Speciality Forgings Ltd Industry : Castings, Forgings & Fastners
  • BSE Code:
  • -
  • NSE Symbol:
  • PSFL
  • P/E(TTM):
  • 17.29
  • ISIN Demat:
  • INE0Q6001012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.27
  • Book Value(₹):
  • 26.41
  • Market Cap(₹Cr.):
  • 77.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.68 14.88 0.01 0.01 0.01
Reserves 32.30 8.08 15.65 19.69 16.56
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 51.98 22.96 15.66 19.70 16.57
Secured Loans 22.38 18.13 13.47 11.77 12.24
Unsecured Loans 6.80 6.80 6.80 0.00 3.66
Total Debt 29.18 24.93 20.27 11.77 15.90
Other Liabilities 0.32 0.57 0.43 0.32 0.25
Total Liabilities 81.48 48.46 36.36 31.79 32.72
APPLICATION OF FUNDS :          
Gross Block 51.75 48.26 47.95 46.51 45.90
Less: Accumulated Depreciation 39.19 37.77 37.04 34.43 32.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.56 10.49 10.91 12.08 13.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.27 0.04 0.00 0.36 0.13
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 46.28 38.54 29.42 17.58 16.97
Sundry Debtors 20.61 16.35 17.21 12.65 8.61
Cash and Bank Balance 20.12 0.31 1.06 1.33 0.45
Loans and Advances 13.38 13.67 11.80 8.30 6.63
Total Current Assets 100.38 68.87 59.49 39.86 32.66
Less : Current Liabilities and Provisions          
Current Liabilities 33.56 29.96 35.61 21.94 15.26
Provisions 1.41 2.57 0.26 0.77 0.82
Total CL & Provisions 34.97 32.53 35.87 22.71 16.09
Net Current Assets 65.41 36.34 23.62 17.15 16.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.54 0.60 0.42 0.25
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.15
Net Deferred Tax 0.50 0.54 0.60 0.42 0.10
Other Assets 1.70 0.99 1.19 1.73 2.23
Total Assets 81.48 48.46 36.37 31.79 32.72
Contingent Liabilities 3.55 0.82 1.33 2.97 6.31