Paragon Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.25

4.25

4.25

4.25

4.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

22.43

22.79

21.68

20.50

19.95

Loan funds

Secured loans

1.51

0.71

0.69

2.48

1.41

Unsecured loans

-

-

-

-

-

Total

28.19

27.75

26.62

27.23

25.61

Uses of funds

Fixed assets

Gross block

0.64

0.57

0.37

0.33

0.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.27

0.16

0.17

0.17

0.10

Net block

0.37

0.41

0.19

0.16

0.22

Capital work-in-progress

-

-

-

-

-

Investments

16.86

9.64

2.94

3.38

4.38

Net current assets

Current assets, loans & advances

11.34

17.94

23.59

23.84

21.16

Less : current liabilities & provisions

0.38

0.24

0.11

0.14

0.15

Total net current assets

10.97

17.70

23.48

23.69

21.01

Miscellaneous expenses not written

-

-

-

-

-

Total

28.19

27.75

26.62

27.23

25.61

Notes:

Book value of unquoted investments

-

9.64

0.03

0.03

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.27

0.27

0.27

-

Number of equity sharesoutstanding (Lacs)

42.50

42.50

42.50

42.50

42.50