Equity Analysis

Company Profile

Balance Sheet

Paragon Fine and Speciality Chemical Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

91901

INE0N4G01012

42.6654912

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PARAGON

14.07

201.24

EPS(TTM)

Face Value()

Div & Yield %:

7.31

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	19.57	3.60	0.10	0.10
Reserves Total	63.91	18.67	12.34	7.85
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	83.48	22.27	12.44	7.95
Secured Loans	0.63	14.07	11.23	10.88
Unsecured Loans	8.05	11.14	9.45	11.05
Total Debt	8.68	25.21	20.68	21.93
Other Liabilities	0.18	0.18	0.16	0.10
Total Liabilities	92.34	47.66	33.28	29.98
APPLICATION OF FUNDS :
Gross Block	16.79	14.40	13.79	10.80
Less : Accumulated Depreciation	5.92	5.02	4.20	4.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	10.87	9.38	9.59	6.54
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.62	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	31.56	22.26	12.66	1.40
Sundry Debtors	25.50	27.11	21.57	29.54
Cash and Bank Balance	23.92	1.30	0.60	1.32
Loans and Advances	12.98	10.43	12.57	10.71
Total Current Assets	93.96	61.09	47.41	42.98
Less : Current Liabilities and Provisions
Current Liabilities	12.84	20.26	23.92	18.79
Provisions	4.99	2.74	0.09	0.95
Total Current Liabilities & Provisions	17.82	23.00	24.01	19.74
Net Current Assets	76.14	38.09	23.39	23.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.04	0.03
Deferred Tax Liability	0.36	0.31	0.25	0.13
Net Deferred Tax	-0.36	-0.31	-0.21	-0.10
Other Assets	5.08	0.51	0.51	0.30
Total Assets	92.35	47.67	33.28	29.98
Contingent Liabilities	0.00	0.00	0.00	0.00