Corporate Information

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