Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
4.25
3.00
Share Warrants & Outstandings
Total Reserve
13.37
11.43
Shareholder's Funds
17.62
14.43
Minority Interest
0.00
0.00
Long-Term Borrowings
8.89
8.38
Secured Loans
2.16
0.77
Unsecured Loans
6.73
7.60
Deferred Tax Assets / Liabilities
-0.02
-0.02
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
8.87
8.36
Current Liabilities
Trade Payables
0.63
0.00
Other Current Liabilities
7.56
7.10
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.21
0.09
Total Current Liabilities
8.40
7.19
Total Liabilities
34.88
29.98
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.93
0.98
Less: Accumulated Depreciation
0.58
0.54
Less : Impairment of Assets
0.00
0.00
Net Block
0.35
0.44
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.21
8.85
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
9.56
9.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.20
0.22
Sundry Debtors
0.02
0.02
Cash and Bank
0.39
0.57
Other Current Assets
0.00
0.00
Short Term Loans and Advances
24.71
19.90
Total Current Assets
25.32
20.70
Net Current Assets (Including Current Investments)
16.92
13.51
Total Current Assets Excluding Current Investments
25.32
20.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
34.88
29.98
Contingent Liabilities
0.00
0.00
Total Debt
8.89
8.38
Book Value per share (adjusted)
41.4561
48.1161
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.98% vs 112.68% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 250.00% vs -88.89% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -29.73% vs -9.76% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -17.68% vs 52.31% in Mar 2023
Compare Balance Sheet Results of Paragon Finance
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.25
0
4.25
0.00%
Share Warrants & Outstandings
Total Reserve
13.37
0
13.37
0.00%
Shareholder's Funds
17.62
0
17.62
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.89
0
8.89
0.00%
Secured Loans
2.16
0
2.16
0.00%
Unsecured Loans
6.73
0
6.73
0.00%
Deferred Tax Assets / Liabilities
-0.02
0
-0.02
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.87
0
8.87
0.00%
Current Liabilities
Trade Payables
0.63
0
0.63
0.00%
Other Current Liabilities
7.56
0
7.56
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
8.40
0
8.40
0.00%
Total Liabilities
34.88
0
34.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.93
0
0.93
0.00%
Less: Accumulated Depreciation
0.58
0
0.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.35
0
0.35
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.21
0
9.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
9.56
0
9.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.20
0
0.20
0.00%
Sundry Debtors
0.02
0
0.02
0.00%
Cash and Bank
0.39
0
0.39
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
24.71
0
24.71
0.00%
Total Current Assets
25.32
0
25.32
0.00%
Net Current Assets (Including Current Investments)
16.92
0
16.92
0.00%
Total Current Assets Excluding Current Investments
25.32
0
25.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34.88
0
34.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.89
0
8.89
0.00%
Book Value per share (adjusted)
41.46
0
41.46
0.00%
Annual - Borrowings
Borrowings 1.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.98% vs 112.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 250.00% vs -88.89% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.73% vs -9.76% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.68% vs 52.31% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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