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Balance Sheet	Markets > Corporate Information > Balance Sheet


Paramount Cosmetics (India) Ltd	Industry: Personal Care - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
507970	INE143I01013	42.1060762	Not Listed	0	18.57	318.75	0.12	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.86	4.86	4.86	4.86	4.86	4.86
Reserves Total	15.51	15.46	15.37	14.92	14.65	14.51
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	20.37	20.32	20.23	19.78	19.51	19.37
Secured Loans	8.49	9.13	10.25	12.32	15.04	14.59
Unsecured Loans	2.91	3.08	2.27	2.25	2.20	3.59
Total Debt	11.40	12.21	12.52	14.57	17.24	18.18
Other Liabilities	1.56	1.54	1.73	2.06	2.12	0.95
Total Liabilities	33.33	34.07	34.48	36.41	38.87	38.50
APPLICATION OF FUNDS :
Gross Block	24.56	24.56	15.73	24.81	24.90	24.76
Less : Accumulated Depreciation	10.32	9.77	0.00	8.39	7.59	6.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.24	14.79	15.73	16.42	17.31	18.23
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	0.00
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	21.24	16.96	13.17	14.85	16.32	15.72
Sundry Debtors	2.17	3.87	6.23	7.42	6.05	6.65
Cash and Bank Balance	1.45	1.48	0.55	0.84	0.71	0.87
Loans and Advances	0.93	3.18	0.79	1.47	1.60	1.28
Total Current Assets	25.79	25.49	20.74	24.57	24.68	24.52
Less : Current Liabilities and Provisions
Current Liabilities	5.23	4.95	6.85	9.09	7.79	9.29
Provisions	1.94	1.88	1.66	1.88	1.75	1.43
Total Current Liabilities & Provisions	7.17	6.83	8.51	10.97	9.54	10.72
Net Current Assets	18.62	18.66	12.23	13.60	15.14	13.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.44	0.48	0.58	0.42	0.44	0.47
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.44	0.48	0.58	0.42	0.44	0.47
Other Assets	0.02	0.14	5.95	5.95	5.97	6.00
Total Assets	33.32	34.06	34.49	36.40	38.86	38.50
Contingent Liabilities	0.80	0.65	0.65	0.87	0.91	0.62

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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