- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 5.55 | 5.06 | 5.02 | 3.84 | 5.69 |
Other Income | 0.08 | 0.16 | 0.89 | 0.05 | 0.08 |
Total Income | 5.63 | 5.22 | 5.91 | 3.89 | 5.77 |
EXPENDITURE : | |||||
Interest and Financial Charges | 0.08 | 0.48 | 0.87 | 0.94 | 1.55 |
Operating and Administrative Expenses | 1.97 | 2 | 2.55 | 2.17 | 3.09 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 3.59 | 2.74 | 2.5 | 0.79 | 1.13 |
Depreciation | 0.1 | 0.15 | 0.18 | 0.2 | 0.29 |
Profit Before Tax | 3.48 | 2.59 | 2.33 | 0.59 | 0.85 |
Tax | 0.72 | 0.52 | 0.56 | 0.11 | 0.2 |
Profit After Tax | 2.76 | 2.07 | 1.77 | 0.48 | 0.65 |
Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 12.39 | 10.73 | 9.32 | 8.94 | 8.42 |
Appropriations | 0.55 | 0.41 | 0.35 | 0.1 | 0.13 |
P and L Balance carried down | 14.6 | 12.39 | 10.73 | 9.32 | 8.94 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 6.5 | 4.88 | 4.16 | 1.13 | 1.52 |
Book Value | 58.69 | 52.2 | 47.32 | 43.16 | 42.03 |
Extraordinary Items | -0.02 | 0.08 | 0.67 | 0 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Reserves and Surplus | 20.69 | 17.93 | 15.86 | 14.09 | 13.61 |
Total Shareholders Funds | 24.94 | 22.18 | 20.11 | 18.34 | 17.86 |
Secured Loans | 0.12 | 0.38 | 1.99 | 1.51 | 1.78 |
Unsecured Loans | 1.3 | 1.37 | 7.24 | 7.11 | 9.2 |
Total Debt | 1.42 | 1.75 | 9.23 | 8.62 | 10.98 |
Total Liabilities | 26.36 | 23.93 | 29.34 | 26.96 | 28.84 |
APPLICATION OF FUNDS : | |||||
Fixed Assets | |||||
Gross Block | 0.88 | 1.25 | 1.38 | 1.53 | 1.38 |
Less: Accumulated Depreciation | 0.66 | 0.88 | 0.87 | 0.8 | 0.6 |
Net Block | 0.22 | 0.37 | 0.51 | 0.73 | 0.78 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 5.46 | 4.5 | 5.65 | 6.26 | 5.53 |
Current Assts.,Loans and Advances | |||||
Current Assets | 1.54 | 0.67 | 2.39 | 2.43 | 2.43 |
Loans and Advances | 19.5 | 18.65 | 21.36 | 18.19 | 21.76 |
Less: Current Liabilities and Provisions | 0.36 | 0.28 | 0.56 | 0.67 | 1.67 |
Net Current Assets | 20.68 | 19.04 | 23.19 | 19.95 | 22.52 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 26.36 | 23.91 | 29.35 | 26.94 | 28.83 |
Contingent Liabilities | 0.03 | 0 | 0 | 0 | 0.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PARAGON FINANCE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %