Paragon Finance Balance Sheet Annual

BSE: 531255 | NSE: - | ISIN: INE015E01012 | Sector: Consumer Financial Services

64.16 +3.05 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.61	0.76	0.96	0.95
Cash Equivalents	0.55	0.45	1.82	5.75
Cashand Short Term Investments	1.16	1.21	2.77	6.69
Property/ Plant/ Equipment Total- Net	0.26	0.37	0.41	0.19
Long Term Investments	15.93	19.56	10.86	4.01
Note Receivable- Long Term	13.63	7.25	12.91	15.55
Other Long Term Assets Total	0.00	0.07	0.06	0.16
Other Assets Total	0.04	0.12	0.97	0.12
Total Assets	31.01	28.56	27.99	26.73
Long Term Debt	0.71	1.51	0.71	0.69
Total Long Term Debt	0.71	1.51	0.71	0.69
Total Debt	0.71	1.51	0.71	0.69
Deferred Income Tax	0.37	-	-	-
Other Liabilities Total	0.18	0.38	0.24	0.11
Total Liabilities	1.25	1.89	0.95	0.80
Common Stock Total	4.25	4.25	4.25	4.25
Retained Earnings( Accumulated Deficit)	25.51	22.43	22.79	21.68
Total Equity	29.76	26.68	27.04	25.93
Total Liabilities Shareholders' Equity	31.01	28.56	27.99	26.73
Total Common Shares Outstanding	0.43	0.43	0.43	0.43
Tangible Book Valueper Share Common Eq	70.03	62.77	63.63	61.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00