| Paramatrix Technologies Ltd Industry: Computers - Software - Medium / Small |
|---|
|
BSE Code: N.A ISIN Demat:
INE0S2W01018
Book Value(₹): 51.87 NSE Symbol:
PARAMATRIX
Div & Yield(%):
2.69
Market Cap(₹ Cr): 97.59 P/E(TTM):
24.37
EPS(TTM):
3.48
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.75 | 0.35 | 0.35 | ||
| Reserves | 17.20 | 26.04 | 21.64 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 25.95 | 26.39 | 21.99 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.96 | 0.94 | 1.02 | ||
| Total Liabilities | 26.91 | 27.33 | 23.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.67 | 5.95 | 13.52 | ||
| Less: Accumulated Depreciation | 4.81 | 4.79 | 7.46 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.86 | 1.16 | 6.06 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 1.15 | 0.00 | 0.00 | ||
| Investments | 10.71 | 13.87 | 5.93 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 4.53 | 5.45 | 4.52 | ||
| Cash and Bank Balance | 7.33 | 6.14 | 7.78 | ||
| Loans and Advances | 1.88 | 2.01 | 2.77 | ||
| Total Current Assets | 13.74 | 13.60 | 15.07 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.02 | 2.62 | 4.36 | ||
| Provisions | 0.16 | 0.09 | 0.10 | ||
| Total CL & Provisions | 2.17 | 2.71 | 4.45 | ||
| Net Current Assets | 11.57 | 10.89 | 10.61 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.30 | 0.29 | 0.30 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.30 | 0.29 | 0.30 | ||
| Other Assets | 1.31 | 1.12 | 0.10 | ||
| Total Assets | 26.90 | 27.33 | 23.01 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
