| Paramount Cosmetics (India) Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 507970 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE143I01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 41.97 |
Market Cap(₹Cr) : 25.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Reserves | 15.46 | 15.37 | 14.92 | 14.65 | 14.51 |
| 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 | 20.32 | 20.23 | 19.78 | 19.51 | 19.37 |
| Secured Loans | 9.13 | 10.25 | 12.32 | 15.04 | 14.59 |
| Unsecured Loans | 3.08 | 2.27 | 2.25 | 2.20 | 3.59 |
| Total Debt | 12.21 | 12.52 | 14.57 | 17.24 | 18.18 |
| Other Liabilities | 1.54 | 1.73 | 2.06 | 2.12 | 0.95 |
| Total Liabilities | 34.07 | 34.48 | 36.41 | 38.87 | 38.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.78 | 15.73 | 24.81 | 24.90 | 24.76 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 8.39 | 7.59 | 6.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.78 | 15.73 | 16.42 | 17.31 | 18.23 |
| 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 | 16.96 | 13.17 | 14.85 | 16.32 | 15.72 |
| Sundry Debtors | 3.87 | 6.23 | 7.42 | 6.05 | 6.65 |
| Cash and Bank Balance | 1.48 | 0.55 | 0.84 | 0.71 | 0.87 |
| Loans and Advances | 0.77 | 0.79 | 1.47 | 1.60 | 1.28 |
| Total Current Assets | 23.07 | 20.74 | 24.57 | 24.68 | 24.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.95 | 6.85 | 9.09 | 7.79 | 9.29 |
| Provisions | 1.88 | 1.66 | 1.88 | 1.75 | 1.43 |
| Total CL & Provisions | 6.83 | 8.51 | 10.97 | 9.54 | 10.72 |
| Net Current Assets | 16.24 | 12.23 | 13.60 | 15.14 | 13.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.58 | 0.42 | 0.44 | 0.47 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.48 | 0.58 | 0.42 | 0.44 | 0.47 |
| Other Assets | 2.55 | 5.95 | 5.95 | 5.97 | 6.00 |
| Total Assets | 34.05 | 34.49 | 36.40 | 38.86 | 38.50 |
| Contingent Liabilities | 0.65 | 0.65 | 0.87 | 0.91 | 0.62 |