Paragon Fine & Speciality Chemical Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.60

0.10

0.10

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

18.74

12.34

7.85

Loan funds

Secured loans

25.21

20.68

21.93

Unsecured loans

-

-

-

Total

47.55

33.12

29.88

Uses of funds

Fixed assets

Gross block

14.39

13.79

10.80

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

5.02

4.20

4.26

Net block

9.38

9.59

6.55

Capital work-in-progress

-

-

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

61.60

47.92

43.28

Less : current liabilities & provisions

23.43

24.38

19.95

Total net current assets

38.17

23.54

23.33

Miscellaneous expenses not written

-

-

-

Total

47.55

33.12

29.88

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

36.00

1.00

1.00