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Paramount Cosmetics (I) Ltd.

May 16 BSE 39.08 ( -1.49 -3.67%)

Volume136

Prev. Close
40.57

Open Price
40.50

Today's Low / High

39.06 40.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.00 53.99

Paramount Cosmetics (I) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	48.55	48.55	48.55	48.55	48.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.86	4.86	4.86	4.86	4.86
Total Share Capital	4.86	4.86	4.86	4.86	4.86

Reserves and Surplus	15.37	14.92	14.65	14.51	14.63
Total Reserves and Surplus	15.37	14.92	14.65	14.51	14.63
Total Shareholders Funds	20.22	19.77	19.50	19.37	19.48

NON-CURRENT LIABILITIES
Long Term Borrowings	6.32	6.58	6.43	5.67	7.15
Other Long Term Liabilities	1.46	1.46	0.18	0.98	0.22
Long Term Provisions	0.27	0.60	0.74	0.75	0.68
Total Non-Current Liabilities	8.05	8.64	7.34	7.40	8.05

CURRENT LIABILITIES
Short Term Borrowings	4.33	6.41	10.43	10.94	11.35
Trade Payables	2.60	3.15	3.43	2.62	3.45
Other Current Liabilities	6.98	7.06	7.17	8.69	5.63
Short Term Provisions	0.82	0.81	0.52	0.20	0.16
Total Current Liabilities	14.72	17.42	21.55	22.46	20.59

Total Capital And Liabilities	43.00	45.84	48.39	49.22	48.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.71	6.40	7.27	8.19	9.39
Intangible Assets	10.02	10.03	10.04	10.05	10.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.07
Fixed Assets	15.73	16.43	17.31	18.23	19.47
Deferred Tax Assets [Net]	0.58	0.42	0.44	0.47	0.43
Other Non-Current Assets	5.95	5.95	5.97	6.00	0.33
Total Non-Current Assets	22.25	22.79	23.72	24.71	20.23


CURRENT ASSETS
Inventories	13.17	14.85	16.32	15.72	17.44
Trade Receivables	6.23	6.60	6.05	6.65	3.19
Cash And Cash Equivalents	0.54	0.84	0.71	0.87	0.75
Short Term Loans And Advances	0.72	0.70	1.36	0.86	5.96
OtherCurrentAssets	0.08	0.05	0.24	0.42	0.55
Total Current Assets	20.75	23.05	24.68	24.52	27.90

Total Assets	43.00	45.84	48.39	49.22	48.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.38	0.87	0.22	0.05	0.84

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	48.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.86
Total Share Capital	4.86
Reserves and Surplus	15.37
Total Reserves and Surplus	15.37
Total Shareholders Funds	20.22
NON-CURRENT LIABILITIES
Long Term Borrowings	6.32
Other Long Term Liabilities	1.46
Long Term Provisions	0.27
Total Non-Current Liabilities	8.05
CURRENT LIABILITIES
Short Term Borrowings	4.33
Trade Payables	2.60
Other Current Liabilities	6.98
Short Term Provisions	0.82
Total Current Liabilities	14.72
Total Capital And Liabilities	43.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.71
Intangible Assets	10.02
Capital Work-In-Progress	0.00
Fixed Assets	15.73
Deferred Tax Assets [Net]	0.58
Other Non-Current Assets	5.95
Total Non-Current Assets	22.25
CURRENT ASSETS
Inventories	13.17
Trade Receivables	6.23
Cash And Cash Equivalents	0.54
Short Term Loans And Advances	0.72
OtherCurrentAssets	0.08
Total Current Assets	20.75
Total Assets	43.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.38