Paras Petrofils Ltd. - Research Center

---

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

33.42

33.42

33.42

33.42

33.42

Share application money

-

-

-

-

-

Preference share capital

3.36

3.36

3.36

3.36

3.36

Reserves & surplus

-16.45

-16.52

-12.56

-12.90

-13.76

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

20.34

20.26

24.22

23.88

23.03

Uses of funds

Fixed assets

Gross block

6.14

9.40

11.68

11.68

5.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.66

4.82

5.86

5.86

-

Net block

3.48

4.58

5.82

5.82

5.82

Capital work-in-progress

-

-

-

-

-

Investments

0.55

-

-

-

-

Net current assets

Current assets, loans & advances

16.37

15.70

18.55

18.15

17.33

Less : current liabilities & provisions

0.07

0.02

0.15

0.09

0.12

Total net current assets

16.30

15.68

18.40

18.06

17.21

Miscellaneous expenses not written

-

-

-

-

-

Total

20.34

20.26

24.22

23.88

23.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

3342.21

3342.21

3342.21

3342.21

3342.21