| Paragon Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 531255 |
NSE Symbol : - |
P/E(TTM) : 21.16 |
|
ISIN Demat : INE015E01012 |
Div & Yield% : - |
EPS(TTM) : 3.26 |
|
Book Value(₹) : 76.27 |
Market Cap(₹Cr) : 29.32 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Reserves | 25.51 | 22.43 | 22.79 | 21.68 | 20.50 |
| Total Shareholders Funds | 29.76 | 26.68 | 27.04 | 25.93 | 24.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.71 | 1.51 | 0.71 | 0.69 | 2.48 |
| Total Loan Funds | 0.71 | 1.51 | 0.71 | 0.69 | 2.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.47 | 28.19 | 27.75 | 26.62 | 27.23 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.79 | 2.37 | 11.50 | 14.00 | 19.39 |
| Fixed Assets | |||||
| Gross Block | 0.64 | 0.64 | 0.57 | 0.41 | 0.33 |
| Less: Accumulated Depreciation | 0.38 | 0.27 | 0.16 | 0.21 | 0.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.26 | 0.37 | 0.41 | 0.20 | 0.16 |
| Lease Adjustment | 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 | 15.27 | 16.86 | 9.64 | 2.94 | 3.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.16 | 1.21 | 2.77 | 6.69 | 1.65 |
| Loans and Advances | 1.40 | 3.38 | 2.42 | 1.39 | 2.47 |
| Total Current Assets | 2.56 | 4.59 | 5.20 | 8.09 | 4.11 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.18 | 0.38 | 0.24 | 0.11 | 0.14 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.18 | 0.38 | 0.24 | 0.11 | 0.14 |
| Net Current Assets | 2.38 | 4.21 | 4.95 | 7.98 | 3.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.44 | 0.10 | 0.06 | 0.03 | 0.03 |
| Deferred Tax Assets | 0.07 | 0.17 | 0.12 | 0.19 | 0.34 |
| Net Deferred Tax | 0.07 | 0.17 | 0.12 | 0.19 | 0.34 |
| Other Assets | 12.14 | 4.31 | 1.19 | 1.34 | 0.02 |
| Total Assets | 30.47 | 28.19 | 27.75 | 26.61 | 27.23 |
| Contingent Liability | 0.00 | 0.00 | 6.74 | 0.27 | 0.28 |