Paras Petrofils Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 521246 |
NSE Symbol : PARASPETRO |
P/E(TTM) : - |
ISIN Demat : INE162C01024 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 0.52 |
Market Cap(₹Cr) : 96.92 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 36.78 | 36.78 | 36.78 | 36.78 | 33.42 |
Reserves | -16.52 | -12.56 | -12.90 | -13.76 | -14.63 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 |
Total Shareholders Funds | 20.26 | 24.22 | 23.88 | 23.02 | 22.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 20.26 | 24.22 | 23.88 | 23.02 | 22.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.40 | 11.68 | 11.68 | 11.68 | 11.68 |
Less: Accumulated Depreciation | 4.82 | 5.86 | 5.86 | 5.86 | 5.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.58 | 5.82 | 5.82 | 5.82 | 5.82 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash and Bank Balance | 0.04 | 0.13 | 0.06 | 0.78 | 0.03 |
Loans and Advances | 15.53 | 14.75 | 14.40 | 12.85 | 12.89 |
Total Current Assets | 15.69 | 14.95 | 14.54 | 13.71 | 13.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.02 | 0.15 | 0.09 | 0.12 | 0.28 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.02 | 0.15 | 0.09 | 0.12 | 0.28 |
Net Current Assets | 15.67 | 14.81 | 14.45 | 13.59 | 12.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 3.59 | 3.59 | 3.59 | 3.59 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 3.59 | 3.59 | 3.59 | 3.59 |
Other Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Total Assets | 20.26 | 24.23 | 23.89 | 23.03 | 22.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |