Paramount Cosmetics (India) Ltd
NSE: BSE: 507970
₹35.51
(-3.19%)
Mon, 25 May 2026, 03:50 am
Market Cap170.6M
PE Ratio0
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KParamount Cosmetics (India) Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.61M | -17.11M | -19.86M | -20.68M | -18.79M | -19.19M | -30.26M | -30.15M | -27.69M | -25.04M | -22.52M | -23.11M | -19.91M | -16.98M | -17.36M | -16.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 370.40M | 463.70M | 486.72M | 520.46M | 570.93M | 643.97M | 650.65M | 513.61M | 475.39M | 482.02M | 492.25M | 483.94M | 473.71M | 429.97M | 408.86M | 404.79M |
| Total current assets | 235.91M | 307.05M | 310.03M | 331.18M | 363.60M | 376.05M | 391.79M | 271.87M | 253.07M | 222.19M | 245.16M | 246.77M | 245.77M | 207.45M | 230.75M | 257.93M |
| Cash and short term investments | 6.43M | 28.82M | 23.23M | 24.99M | 23.82M | 25.58M | 9.43M | 8.86M | 11.37M | 7.49M | 8.68M | 7.07M | 8.42M | 5.42M | 14.54M | 14.54M |
| Cash & equivalents | 6.39M | 28.30M | 1.66M | 4.09M | 5.78M | 8.44M | 8.85M | 8.33M | 10.79M | 3.99M | 5.06M | 7.07M | 8.42M | 5.42M | 1.36M | 866.00K |
| Short term investments | 35.00K | 516.46K | 21.57M | 20.90M | 18.04M | 17.14M | 576.20K | 534.00K | 576.00K | 3.50M | 3.62M | 0 | 0 | 0 | 13.18M | 13.68M |
| Total receivables, net | 141.71M | 185.16M | 180.45M | 173.34M | 112.71M | 114.88M | 106.27M | 31.09M | 4.33M | 35.27M | 73.22M | 67.20M | 77.14M | 65.11M | 41.99M | 25.06M |
| Accounts receivable - trade, net | 131.80M | 114.55M | 122.52M | 107.97M | 110.56M | 112.98M | 103.92M | 28.44M | 1.40M | 31.91M | 66.54M | 60.52M | 74.15M | 62.27M | 38.65M | 21.69M |
| Other receivables | 9.91M | 70.61M | 57.92M | 65.37M | 2.15M | 1.91M | 2.35M | 2.65M | 2.94M | 3.36M | 6.68M | 6.67M | 2.99M | 2.84M | 3.33M | 3.38M |
| Total inventory | 87.70M | 93.02M | 104.99M | 131.55M | 154.05M | 172.96M | 212.31M | 164.64M | 171.89M | 176.01M | 157.54M | 163.50M | 156.01M | 135.42M | 171.68M | 213.30M |
| Other current assets, total | 0 | 0 | 609.32K | 0 | 68.18M | 61.64M | 60.27M | 57.59M | 58.03M | 1.12M | 3.73M | 8.43M | 3.91M | 1.02M | 2.14M | 4.74M |
| Total non-current assets | 134.49M | 156.65M | 176.69M | 189.28M | 207.33M | 267.92M | 258.86M | 241.74M | 222.32M | 259.83M | 247.09M | 237.17M | 227.94M | 222.52M | 178.11M | 146.86M |
| Long term investments | 23.50K | 23.50K | 11.09M | 13.00M | 8.13M | 5.51M | 3.57M | 24.00K | 43.00K | 43.00K | 43.00K | 19.00K | 19.00K | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 11.09M | 13.00M | 8.13M | 5.51M | 3.57M | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.50K | 23.50K | 0 | 0 | 0 | 0 | 0 | 24.00K | 43.00K | 43.00K | 43.00K | 19.00K | 19.00K | 0 | 0 | 0 |
| Net property/plant/equipment | 32.20M | 40.20M | 36.26M | 42.23M | 80.60M | 153.07M | 140.11M | 127.71M | 110.09M | 94.62M | 81.86M | 72.69M | 64.00M | 57.07M | 47.70M | 42.27M |
| Gross property/plant/equipment | 74.36M | 83.26M | 84.53M | 96.11M | 139.61M | 188.07M | 200.27M | 148.97M | 148.41M | 147.18M | 146.57M | 147.88M | 146.91M | 147.93M | 144.28M | 144.30M |
| Deferred tax assets | — | — | 2.26M | 2.77M | 3.28M | 3.28M | 2.59M | 6.47M | 4.67M | 4.28M | 4.72M | 4.41M | 4.17M | 5.78M | 4.78M | 4.36M |
| Net intangible assets | 100.00M | 100.00M | 100.89M | 100.68M | 101.47M | 100.33M | 100.30M | 100.21M | 100.12M | 100.09M | 100.47M | 100.38M | 100.28M | 100.20M | 100.13M | 100.08M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 100.00M | 100.00M | 100.89M | 100.68M | 101.47M | 100.33M | 100.30M | 100.21M | 100.12M | 100.09M | 100.47M | 100.38M | 100.28M | 100.20M | 100.13M | 100.08M |
| Other long term assets, total | 0 | 0 | 2.63M | 15.43M | 13.85M | 5.73M | 12.29M | 7.32M | 7.39M | 60.79M | 60.00M | 59.68M | 59.46M | 59.46M | 25.50M | 155.00K |
| Short term debt | 50.00M | 104.71M | 119.12M | 104.22M | 107.33M | 112.18M | 123.50M | 125.39M | 137.76M | 136.75M | 125.16M | 120.11M | 79.84M | 62.06M | 61.11M | 86.63M |
| Current portion of LT debt and capital leases | 4.88M | 8.83M | 7.65M | 3.90M | 384.25K | 281.56K | 18.89M | 19.22M | 21.72M | 23.16M | 15.74M | 15.77M | 15.77M | 18.81M | 0 | 16.46M |
| Short term debt excl. current portion of LT debt | 45.12M | 95.88M | 111.48M | 100.32M | 106.94M | 111.90M | 104.61M | 106.17M | 116.05M | 113.59M | 109.43M | 104.34M | 64.07M | 43.25M | 61.11M | 70.17M |
| Accounts payable | 93.29M | 99.87M | 99.47M | 106.05M | 105.41M | 120.57M | 119.78M | 49.27M | 15.85M | 34.51M | 26.18M | 34.29M | 38.70M | 26.00M | 20.74M | 18.23M |
| Income tax payable | 2.14M | 6.14M | 4.25M | 16.89M | 8.05M | 5.78M | 7.04M | 4.66M | 927.00K | 5.08M | 12.27M | 10.02M | 14.19M | 16.23M | 16.41M | 13.16M |
| Long term debt | 11.97M | 40.31M | 32.25M | 28.80M | 68.36M | 120.68M | 117.56M | 83.08M | 68.32M | 71.54M | 56.67M | 64.25M | 65.84M | 63.21M | 60.93M | 27.28M |
| Long term debt excl. lease liabilities | 11.97M | 40.31M | 32.25M | 28.80M | 68.36M | 120.68M | 117.56M | 83.08M | 68.32M | 71.54M | 56.67M | 64.25M | 65.84M | 63.21M | 60.93M | 27.28M |
| Total equity | 179.25M | 190.68M | 201.48M | 212.40M | 223.84M | 235.15M | 240.20M | 217.49M | 215.10M | 194.85M | 193.67M | 195.01M | 197.73M | 202.25M | 203.14M | 203.66M |
| Shareholders' equity | 179.25M | 190.68M | 201.48M | 212.40M | 223.84M | 235.15M | 240.20M | 217.49M | 215.10M | 194.85M | 193.67M | 195.01M | 197.73M | 202.25M | 203.14M | 203.66M |
| Common equity, total | 179.25M | 190.68M | 201.48M | 212.40M | 223.84M | 235.15M | 240.20M | 217.49M | 215.10M | 194.85M | 193.67M | 195.01M | 197.73M | 202.25M | 203.14M | 203.66M |
| Other common equity | 22.18M | 33.60M | 44.41M | 55.32M | 30.65K | 30.65K | 30.65K | 19.27M | 19.53M | 557.00K | 123.00K | -1.96M | -1.20M | 1.20M | 1.87M | 2.09M |
| Total debt | 61.97M | 145.01M | 151.37M | 133.02M | 175.68M | 232.86M | 241.07M | 208.47M | 206.09M | 208.29M | 181.84M | 184.37M | 145.69M | 125.27M | 122.04M | 113.91M |
| Net debt | 55.54M | 116.20M | 128.14M | 108.03M | 151.86M | 207.28M | 231.63M | 199.61M | 194.72M | 200.80M | 173.15M | 177.29M | 137.27M | 119.85M | 107.50M | 99.36M |
| Change in accounts receivable | -47.81M | -43.43M | 5.50M | 2.18M | 5.95M | 30.71M | -1.02M | 70.83M | 25.40M | -30.52M | -34.63M | 6.01M | -5.52M | 11.88M | 23.62M | 16.97M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | 0 | 1.01M | -2.32M | 690.00K | 3.23M | 3.66M | 0 |
| Change in accounts payable | 34.15M | -4.01M | 114.82K | 21.06M | -12.85M | 29.80M | -15.49M | -73.01M | -33.42M | 18.66M | -8.32M | 8.11M | -2.77M | -12.70M | -5.26M | -2.50M |
| Change in other assets/liabilities | 814.91K | -14.36M | -4.96M | -3.82M | -3.82M | -3.82M | 0 | 8.41M | 8.99M | 13.92M | 27.99M | -20.44M | 9.21M | -7.45M | 17.18M | 29.75M |
| Sale of fixed assets & businesses | — | 17.01M | 445.41K | 0 | 203.97K | 48.79M | 12.08M | 0 | 26.00K | 0 | 684.00K | 0 | 46.00M | 0 | 13.06M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.00K | 0 | 0 | 24.00K | 0 | 19.00K | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.00K | 0 | 19.00K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 209.48K | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 6.12M | 8.64M |
| Issuance/retirement of debt, net | 15.92M | 83.04M | -19.70M | 1.11M | 54.56M | 34.01M | -12.67M | -22.52M | -4.88M | 695.00K | -19.04M | 863.00K | -26.68M | -23.46M | -3.23M | -8.13M |
| Issuance/retirement of long term debt | 6.33M | 19.59M | -35.29M | 12.26M | 47.94M | 29.05M | -5.39M | -24.08M | -14.75M | 3.22M | -14.87M | 7.58M | 13.59M | -2.64M | -3.23M | -11.49M |
| Issuance/retirement of short term debt | 9.58M | 63.45M | 15.59M | -11.15M | 6.62M | 4.96M | -7.29M | 1.56M | 9.87M | -2.52M | -4.17M | -6.72M | -40.27M | -20.82M | 0 | 3.36M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -2.63M | -2.20M | -2.68M | -2.68M | -3.23M | -2.92M | -3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.20M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800