Paramount Cosmetics (India) Limited (PARMCOS-B.BO)

INR 51.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 408.86 Million 429.97 Million 473.7 Million 483.93 Million 492.24 Million 482.01 Million
Total Current Assets 230.75 Million 207.27 Million 242.17 Million 246.76 Million 245.15 Million 222.18 Million
Cash And Short Term Investments 14.78 Million 2.08 Million 5.49 Million 4.1 Million 3.59 Million 3.1 Million
Cash and Cash Equivalents 14.78 Million 2.08 Million 5.49 Million 4.1 Million 3.59 Million 2.52 Million
Short Term Investments 16.51 Million 3.33 Million 2.91 Million 2.96 Million 576 Thousand 576 Thousand
Net Receivables 38.65 Million 65.1 Million 77.14 Million 67.19 Million 73.21 Million 35.27 Million
Inventory 169.59 Million 131.72 Million 148.47 Million 163.15 Million 157.19 Million 174.43 Million
Other Current Assets 7.72 Million 817 Thousand 538 Thousand 2000.00 5.71 Million 26 Thousand
Total Non-Current Assets 178.11 Million 222.52 Million 227.93 Million 237.16 Million 247.09 Million 259.83 Million
Net PPE 47.7 Million 57.07 Million 64 Million 72.69 Million 81.86 Million 94.63 Million
Good Will And Intangible Assets 100.13 Million 100.2 Million 100.28 Million 100.37 Million 100.47 Million 100.09 Million
Good Will - - - - - -
Intangible Assets 100.13 Million 100.2 Million 100.28 Million 100.37 Million 100.47 Million 100.09 Million
Long-Term Investments 24.39 Million - 19 Thousand 19 Thousand 43 Thousand 43 Thousand
Tax Assets 4.78 Million 5.78 Million 4.17 Million 4.4 Million 4.72 Million 4.27 Million
Other Non Current Assets 1.1 Million 59.45 Million 59.45 Million 59.67 Million 59.99 Million 60.79 Million
Other Assets - 181 Thousand 3.59 Million 2409.00 0.00 -5000.00
Total Liabilities 205.72 Million 227.72 Million 275.97 Million 288.92 Million 298.57 Million 287.17 Million
Total Current Liabilities 129.4 Million 142.63 Million 181.43 Million 215.5 Million 232.36 Million 206.65 Million
Account Payables 20.73 Million 25.99 Million 38.7 Million 34.29 Million 26.18 Million 34.5 Million
Tax Payables 16.41 Million 12.75 Million 10.71 Million 10.02 Million 12.27 Million 5.08 Million
Short Term Debt 61.1 Million 62.06 Million 79.84 Million 120.11 Million 125.16 Million 136.75 Million
Deferred Revenue 16.41 Million 16.86 Million 20.05 Million 16.67 Million 81.01 Million -239.97 Million
Other Current Liabilities 31.15 Million 37.7 Million 42.83 Million 44.42 Million 1000.00 275.36 Million
Total Non Current Liabilities 76.31 Million 85.09 Million 94.54 Million 73.41 Million 66.21 Million 80.52 Million
Long-Term Debt 60.93 Million 63.2 Million 65.84 Million 52.25 Million 56.67 Million 71.54 Million
Deferred Revenue Non Current 1.2 Million 14.6 Million 14.6 Million 13.8 Million 2.05 Million 2.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.38 Million 4.57 Million 8.1 Million 2000.00 -1000.00 -275.36 Million
Other Liabilities 1.00 - - - - -
Total Equity 203.13 Million 202.24 Million 197.73 Million 195.01 Million 193.67 Million 194.84 Million
Stock Holders Equity 203.13 Million 202.24 Million 197.73 Million 195.01 Million 193.67 Million 194.84 Million
Common Stock 48.55 Million 48.55 Million 48.55 Million 48.55 Million 48.55 Million 48.55 Million
Retained Earnings 44.18 Million 43.97 Million 41.85 Million 39.9 Million 36.47 Million 37.21 Million
Accumulated other comprehensive income 1.87 Million 157.07 Million 157.07 Million 157.07 Million 157.07 Million 157.07 Million
Common Stock Equity 203.13 Million 202.24 Million 197.73 Million 195.01 Million 193.67 Million 194.84 Million
Capital Lease Obligation - - - - - -
Total Investments 24.39 Million 3.33 Million 19 Thousand 19 Thousand 67 Thousand 43 Thousand
Total Debt 122.03 Million 125.26 Million 145.68 Million 172.36 Million 181.83 Million 208.29 Million
Net Debt 107.25 Million 123.18 Million 140.19 Million 168.26 Million 178.24 Million 205.76 Million

Balance Sheet Charts