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BSE Code : 93339 | NSE Symbol : PARAMOUNT | ISIN : INE0TG801013 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024
Non-Current Assets:
Fixed Assets	16.79
Property, Plant and Equipments	16.79
Right-of-Use Assets	0
Intangible Assets	0.00
Intangible Assets under Development	0.00
Capital Work in Progress	0.00
Non-current Investments	0.00
Investment Properties	0
Investments in Subsidiaries, Associates and Joint venture	0
Investments of Life Insurance Business	0
Investments - Long-term	0
Long-term Loans and Advances	0.00
Other Non-Current Assets	0.12
Long-term Loans and Advances and Other Non-Current Assets	0.12
Biological Assets other than Bearer Plants (Non Current)	0
Loans - Long-term	0
Others Financial Assets - Long-term	0
Current Tax Assets - Long-term	0
Insurance Related Assets (Non Current)	0
Other Non-current Assets (LT)	0
Deferred Tax Assets	0.02
Total Non Current Assets	16.93
Current Assets:
Inventories	17.57
Biological Assets other than Bearer Plants (Current)	0
Current Investments	0.00
Cash and Cash Equivalents	12.39
Cash and Cash Equivalents	0
Bank Balances Other Than Cash and Cash Equivalents	0
Trade Receivables	6.05
Short-term Loans and Advances	2.25
Other Current Assets	0.31
Short-term Loans and Advances and Other Current Assets	2.56
Loans - Short-term	0
Others Financial Assets - Short-term	0
Current Tax Assets - Short-term	0
Insurance Related Assets (Current)	0
Other Current Assets (ST)	0
Assets Classified as Held for Sale	0
Total Current Assets	38.57
TOTAL ASSETS	55.50
Current Liabilities:
Short term Borrowings	15.52
Lease Liabilities (Current)	0
Trade Payables	5.47
Other Current Liabilities	0.51
Others Financial Liabilities - Short-term	0
Insurance Related Liabilities (Current)	0
Other Current Liabilities	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0
Provisions	2.88
Current Tax Liabilities - Short-term	0
Other Short term Provisions	0
Total Current Liabilities	24.37
Net Current Asset	14.20
Non-Current Liabilities:
Long term Borrowings	0.76
Debt Securities	0.00
Borrowings	0.76
Deposits	0.00
Lease Liabilities (Non Current)	0
Other Long term Liabilities	0.00
Others Financial Liabilities - Long-term	0
Insurance Related Liabilities (Non Current)	0
Other Non-Current Liabilities	0
Long term Provisions	0.04
Current Tax Liabilities - Long-term	0
Other Long term Provisions	0
Deferred Tax Liabilities	0.00
Total Non Current Liabilities	0.80
Shareholders’ Funds:
Share Capital	0.02
Equity Capital	0.02
Preference Capital	0.00
Unclassified Capital	0.00
Other Equity	30.30
Reserves and Surplus	30.30
Other Equity Components	0.00
Total Shareholder's Fund	30.32
Total Equity	30.32
TOTAL EQUITY AND LIABILITIES	55.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,000.00
Amount of Equity Shares - Authorised	12.00
Par Value of Authorised Shares	10.00
Susbcribed & fully Paid up :
Par Value	10.00
Susbcribed & fully Paid up Shares	22,451.00
Susbcribed & fully Paid up CapItal	0.02

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Paramount Dye Tec Ltd

Balance Sheet