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Paragon Fine & Speciality Chemical Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
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
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