Equity Analysis

Company Profile

Balance Sheet

Paramount Cosmetics (India) Ltd

Industry : Personal Care - Indian

BSE Code

ISIN Demat

Book Value()

507970

INE143I01013

41.9660144

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

20.87

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	4.86	4.86	4.86	4.86	4.86	4.86
Reserves Total	15.46	15.37	14.92	14.65	14.51	14.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.32	20.23	19.78	19.51	19.37	19.49
Secured Loans	9.13	10.25	12.32	15.04	14.59	17.29
Unsecured Loans	3.08	2.27	2.25	2.20	3.59	3.54
Total Debt	12.21	12.52	14.57	17.24	18.18	20.83
Other Liabilities	1.54	1.73	2.06	2.12	0.95	0.90
Total Liabilities	34.07	34.48	36.41	38.87	38.50	41.22
APPLICATION OF FUNDS :
Gross Block	14.78	15.73	24.81	24.90	24.76	24.69
Less : Accumulated Depreciation	0.00	0.00	8.39	7.59	6.53	5.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.78	15.73	16.42	17.31	18.23	19.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.96	13.17	14.85	16.32	15.72	17.44
Sundry Debtors	3.87	6.23	7.42	6.05	6.65	3.19
Cash and Bank Balance	1.48	0.55	0.84	0.71	0.87	0.75
Loans and Advances	0.77	0.79	1.47	1.60	1.28	0.83
Total Current Assets	23.07	20.74	24.57	24.68	24.52	22.22
Less : Current Liabilities and Provisions
Current Liabilities	4.95	6.85	9.09	7.79	9.29	6.33
Provisions	1.88	1.66	1.88	1.75	1.43	0.66
Total Current Liabilities & Provisions	6.83	8.51	10.97	9.54	10.72	6.99
Net Current Assets	16.24	12.23	13.60	15.14	13.80	15.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.48	0.58	0.42	0.44	0.47	0.43
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.48	0.58	0.42	0.44	0.47	0.43
Other Assets	2.55	5.95	5.95	5.97	6.00	6.08
Total Assets	34.05	34.49	36.40	38.86	38.50	41.21
Contingent Liabilities	0.65	0.65	0.87	0.91	0.62	0.84