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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

25.92

25.51

22.43

22.79

21.68

Loan funds

Secured loans

0.71

0.71

1.51

0.71

0.69

Unsecured loans

-

-

-

-

-

Total

30.88

30.47

28.19

27.75

26.62

Uses of funds

Fixed assets

Gross block

0.21

0.64

0.64

0.57

0.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.15

0.38

0.27

0.16

0.17

Net block

0.06

0.26

0.37

0.41

0.19

Capital work-in-progress

-

-

-

-

-

Investments

16.86

15.27

16.86

9.64

2.94

Net current assets

Current assets, loans & advances

15.21

15.49

11.34

17.94

23.59

Less : current liabilities & provisions

1.24

0.54

0.38

0.24

0.11

Total net current assets

13.96

14.94

10.97

17.70

23.48

Miscellaneous expenses not written

-

-

-

-

-

Total

30.88

30.47

28.19

27.75

26.62

Notes:

Book value of unquoted investments

16.86

1.06

-

9.64

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.06

0.06

-

0.27

0.27

Number of equity sharesoutstanding (Lacs)

42.50

42.50

42.50

42.50

42.50