Paragon Finance Limited (PARAGONF.BO)

INR 66.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 310.14 Million 285.64 Million 279.94 Million 267.26 Million 273.73 Million 257.6 Million
Total Current Assets 147.9 Million 144.13 Million 239.7 Million 251.09 Million 244.45 Million 211.02 Million
Cash And Short Term Investments 11.6 Million 70.17 Million 91.81 Million 85.87 Million 33.18 Million 38.08 Million
Cash and Cash Equivalents 11.6 Million 4.45 Million 18.16 Million 57.47 Million 15.06 Million 14.12 Million
Short Term Investments 6.1 Million 65.71 Million 73.64 Million 28.4 Million 18.11 Million 23.96 Million
Net Receivables 209 Thousand 1.08 Million 671 Thousand 671 Thousand - -
Inventory 147.69 Million 72.45 Million 138.18 Million 164.06 Million - -
Other Current Assets -11.6 Million 428 Thousand 9.03 Million 486 Thousand 981 Thousand 2.96 Million
Total Non-Current Assets 162.23 Million 141.5 Million 40.24 Million 16.16 Million 29.27 Million 46.58 Million
Net PPE 2.55 Million 3.65 Million 4.14 Million 1.94 Million 1.6 Million 2.22 Million
Good Will And Intangible Assets -310.14 Million -32.54 Million -70.6 Million -17.99 Million -34.15 Million -17.48 Million
Good Will - 1.66 Million 1.2 Million 1.89 Million 3.36 Million 2.29 Million
Intangible Assets - -34.21 Million -71.81 Million -19.88 Million -37.51 Million -19.77 Million
Long-Term Investments 159.3 Million 168.55 Million 96.36 Million 29.4 Million 33.77 Million 43.8 Million
Tax Assets 310.14 Million 690 Thousand 602 Thousand 1.6 Million 3.36 Million 2.29 Million
Other Non Current Assets 378 Thousand 1.15 Million 9.73 Million 1.2 Million 24.68 Million 15.73 Million
Other Assets 1000.00 - 1000.00 1000.00 - -1000.00
Total Liabilities 12.53 Million 18.89 Million 9.53 Million 8 Million 26.28 Million 15.61 Million
Total Current Liabilities 3.67 Million 18.89 Million 9.53 Million 8 Million 26.28 Million 15.61 Million
Account Payables - - 674 Thousand 320 Thousand - -
Tax Payables - - - - - -
Short Term Debt 7.09 Million 15.1 Million 7.09 Million 6.9 Million 24.84 Million 14.09 Million
Deferred Revenue - - 31 Thousand 184 Thousand - -
Other Current Liabilities -3.41 Million 3.78 Million 1.73 Million 604 Thousand 1.43 Million 1.51 Million
Total Non Current Liabilities 12.53 Million 1000.00 -1000.00 -8000.00 1.69 Million 2.43 Million
Long-Term Debt 7.09 Million 15.1 Million 7.09 Million 6.9 Million 101 Thousand 257 Thousand
Deferred Revenue Non Current 1000.00 -16.3 Million 31 Thousand 184 Thousand 101 Thousand 257 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Million 211 Thousand -7.72 Million -7.38 Million 1.23 Million 1 Million
Other Liabilities -3.67 Million - - - -1.69 Million -2.43 Million
Total Equity 293.09 Million 249.63 Million 249.78 Million 199.22 Million 255.83 Million 240.66 Million
Stock Holders Equity 297.61 Million 266.75 Million 270.41 Million 259.25 Million 247.45 Million 241.99 Million
Common Stock 42.5 Million 42.5 Million 42.5 Million 42.5 Million 42.5 Million 42.5 Million
Retained Earnings 297.61 Million 154.91 Million 156.22 Million 150.78 Million 148.41 Million 132.5 Million
Accumulated other comprehensive income 297.61 Million 67.63 Million 67.63 Million 67.63 Million 67.63 Million 67.63 Million
Common Stock Equity 297.61 Million 266.75 Million 270.41 Million 259.25 Million 247.45 Million 241.99 Million
Capital Lease Obligation - - - - - -
Total Investments 159.3 Million 130.6 Million 32.27 Million 10.46 Million 17.04 Million 21.14 Million
Total Debt 7.09 Million 15.1 Million 7.09 Million 6.9 Million 24.84 Million 14.09 Million
Net Debt -4.51 Million 10.65 Million -11.07 Million -50.57 Million 9.77 Million -27 Thousand

Balance Sheet Charts