Paragon Finance Ltd. - Research Center
531255 PARAGONF Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 22.79 | 21.68 | 20.50 | 19.95 | 17.93 |
| Loan funds | |||||
| Secured loans | 0.71 | 0.69 | 2.48 | 1.41 | 0.38 |
| Unsecured loans | - | - | - | - | 1.21 |
| Total | 27.75 | 26.62 | 27.23 | 25.61 | 23.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.57 | 0.37 | 0.33 | 0.32 | 1.25 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.16 | 0.17 | 0.17 | 0.10 | 0.88 |
| Net block | 0.41 | 0.19 | 0.16 | 0.22 | 0.37 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 9.64 | 2.94 | 3.38 | 4.38 | 4.50 |
| Net current assets | |||||
| Current assets, loans & advances | 17.94 | 23.59 | 23.84 | 21.16 | 19.33 |
| Less : current liabilities & provisions | 0.24 | 0.11 | 0.14 | 0.15 | 0.43 |
| Total net current assets | 17.70 | 23.48 | 23.69 | 21.01 | 18.90 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 27.75 | 26.62 | 27.23 | 25.61 | 23.77 |
| Notes: | |||||
| Book value of unquoted investments | 9.64 | 0.03 | 0.03 | - | - |
| Market value of quoted investments | - | - | - | - | 5.56 |
| Contingent liabilities | 0.27 | 0.27 | 0.27 | - | - |
| Number of equity sharesoutstanding (Lacs) | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
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