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PARAMOUNT COSMETICS (I) LTD.

13 March 2025 | 03:23

Industry >> Personal Care

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ISIN No INE143I01013 BSE Code / NSE Code 507970 / PARMCOS-B Book Value (Rs.) 41.84 Face Value 10.00
Bookclosure 25/09/2024 52Week High 66 EPS 0.04 P/E 909.09
Market Cap. 19.42 Cr. 52Week Low 34 P/BV / Div Yield (%) 0.96 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)48.5548.5548.5548.5548.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.864.864.864.864.86
Total Share Capital4.864.864.864.864.86
------------
Reserves and Surplus15.4615.3714.9214.6514.51
Total Reserves and Surplus15.4615.3714.9214.6514.51
Total Shareholders Funds20.3120.2219.7719.5019.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.096.326.586.435.67
Other Long Term Liabilities1.351.461.460.180.98
Long Term Provisions0.190.270.600.740.75
Total Non-Current Liabilities7.638.058.647.347.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings6.114.336.4110.4310.94
Trade Payables2.072.603.153.432.62
Other Current Liabilities4.526.987.067.178.69
Short Term Provisions0.240.820.810.520.20
Total Current Liabilities12.9414.7217.4221.5522.46
------------
Total Capital And Liabilities40.8943.0045.8448.3949.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.775.716.407.278.19
Intangible Assets10.0110.0210.0310.0410.05
Fixed Assets14.7815.7316.4317.3118.23
Deferred Tax Assets [Net]0.480.580.420.440.47
Other Non-Current Assets2.555.955.955.976.00
Total Non-Current Assets17.8122.2522.7923.7224.71
------------
------------
CURRENT ASSETS----------
Inventories16.9613.1714.8516.3215.72
Trade Receivables3.876.236.606.056.65
Cash And Cash Equivalents1.480.540.840.710.87
Short Term Loans And Advances0.000.720.701.360.86
OtherCurrentAssets0.770.080.050.240.42
Total Current Assets23.0820.7523.0524.6824.52
------------
Total Assets40.8943.0045.8448.3949.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.650.380.870.220.05