Paramount Cosmetics (India) Ltd logo

Paramount Cosmetics (India) Ltd

NSE: BSE: 507970

₹39.91

+1.16 (2.99%)

Thu, 22 Oct 2026, 06:54 pm

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Market Cap (in Cr)18.81
PE Ratio87.71
Dividend0
Consumer Non-DurablesConsumer Non-Durables
Household/Personal CareHousehold/Personal Care
24.5K24.5K

Paramount Cosmetics (India) Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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 earnings0000000000000000
Equity in earnings0000000000000000
Total assets370.40M463.70M486.72M520.46M570.93M643.97M650.65M513.61M475.39M482.02M492.25M483.94M473.71M429.97M408.86M404.79M
Total current assets235.91M307.05M310.03M331.18M363.60M376.05M391.79M271.87M253.07M222.19M245.16M246.77M245.77M207.45M230.75M257.93M
Cash and short term investments6.43M28.82M23.23M24.99M23.82M25.58M9.43M8.86M11.37M7.49M8.68M7.07M8.42M5.42M14.54M14.54M
Cash & equivalents6.39M28.30M1.66M4.09M5.78M8.44M8.85M8.33M10.79M3.99M5.06M7.07M8.42M5.42M1.36M866.00K
Short term investments35.00K516.46K21.57M20.90M18.04M17.14M576.20K534.00K576.00K3.50M3.62M00013.18M13.68M
Total receivables, net141.71M185.16M180.45M173.34M112.71M114.88M106.27M31.09M4.33M35.27M73.22M67.20M77.14M65.11M41.99M25.06M
Accounts receivable - trade, net131.80M114.55M122.52M107.97M110.56M112.98M103.92M28.44M1.40M31.91M66.54M60.52M74.15M62.27M38.65M21.69M
Other receivables9.91M70.61M57.92M65.37M2.15M1.91M2.35M2.65M2.94M3.36M6.68M6.67M2.99M2.84M3.33M3.38M
Total inventory87.70M93.02M104.99M131.55M154.05M172.96M212.31M164.64M171.89M176.01M157.54M163.50M156.01M135.42M171.68M213.30M
Other current assets, total00609.32K068.18M61.64M60.27M57.59M58.03M1.12M3.73M8.43M3.91M1.02M2.14M4.74M
Total non-current assets134.49M156.65M176.69M189.28M207.33M267.92M258.86M241.74M222.32M259.83M247.09M237.17M227.94M222.52M178.11M146.86M
Long term investments23.50K23.50K11.09M13.00M8.13M5.51M3.57M24.00K43.00K43.00K43.00K19.00K19.00K000
Note receivable - long term0011.09M13.00M8.13M5.51M3.57M—————————
Investments in unconsolidated subsidiaries0000000000000000
Other investments23.50K23.50K0000024.00K43.00K43.00K43.00K19.00K19.00K000
Net property/plant/equipment32.20M40.20M36.26M42.23M80.60M153.07M140.11M127.71M110.09M94.62M81.86M72.69M64.00M57.07M47.70M42.27M
Gross property/plant/equipment74.36M83.26M84.53M96.11M139.61M188.07M200.27M148.97M148.41M147.18M146.57M147.88M146.91M147.93M144.28M144.30M
Deferred tax assets——2.26M2.77M3.28M3.28M2.59M6.47M4.67M4.28M4.72M4.41M4.17M5.78M4.78M4.36M
Net intangible assets100.00M100.00M100.89M100.68M101.47M100.33M100.30M100.21M100.12M100.09M100.47M100.38M100.28M100.20M100.13M100.08M
Goodwill, net0000000000000000
Other intangibles, net100.00M100.00M100.89M100.68M101.47M100.33M100.30M100.21M100.12M100.09M100.47M100.38M100.28M100.20M100.13M100.08M
Other long term assets, total002.63M15.43M13.85M5.73M12.29M7.32M7.39M60.79M60.00M59.68M59.46M59.46M25.50M155.00K
Short term debt50.00M104.71M119.12M104.22M107.33M112.18M123.50M125.39M137.76M136.75M125.16M120.11M79.84M62.06M61.11M86.63M
Current portion of LT debt and capital leases4.88M8.83M7.65M3.90M384.25K281.56K18.89M19.22M21.72M23.16M15.74M15.77M15.77M18.81M016.46M
Short term debt excl. current portion of LT debt45.12M95.88M111.48M100.32M106.94M111.90M104.61M106.17M116.05M113.59M109.43M104.34M64.07M43.25M61.11M70.17M
Accounts payable93.29M99.87M99.47M106.05M105.41M120.57M119.78M49.27M15.85M34.51M26.18M34.29M38.70M26.00M20.74M18.23M
Income tax payable2.14M6.14M4.25M16.89M8.05M5.78M7.04M4.66M927.00K5.08M12.27M10.02M14.19M16.23M16.41M13.16M
Long term debt11.97M40.31M32.25M28.80M68.36M120.68M117.56M83.08M68.32M71.54M56.67M64.25M65.84M63.21M60.93M27.28M
Long term debt excl. lease liabilities11.97M40.31M32.25M28.80M68.36M120.68M117.56M83.08M68.32M71.54M56.67M64.25M65.84M63.21M60.93M27.28M
Total equity179.25M190.68M201.48M212.40M223.84M235.15M240.20M217.49M215.10M194.85M193.67M195.01M197.73M202.25M203.14M203.66M
Shareholders' equity179.25M190.68M201.48M212.40M223.84M235.15M240.20M217.49M215.10M194.85M193.67M195.01M197.73M202.25M203.14M203.66M
Common equity, total179.25M190.68M201.48M212.40M223.84M235.15M240.20M217.49M215.10M194.85M193.67M195.01M197.73M202.25M203.14M203.66M
Other common equity22.18M33.60M44.41M55.32M30.65K30.65K30.65K19.27M19.53M557.00K123.00K-1.96M-1.20M1.20M1.87M2.09M
Total debt61.97M145.01M151.37M133.02M175.68M232.86M241.07M208.47M206.09M208.29M181.84M184.37M145.69M125.27M122.04M113.91M
Net debt55.54M116.20M128.14M108.03M151.86M207.28M231.63M199.61M194.72M200.80M173.15M177.29M137.27M119.85M107.50M99.36M
Change in accounts receivable-47.81M-43.43M5.50M2.18M5.95M30.71M-1.02M70.83M25.40M-30.52M-34.63M6.01M-5.52M11.88M23.62M16.97M
Change in taxes payable—————————01.01M-2.32M690.00K3.23M3.66M0
Change in accounts payable34.15M-4.01M114.82K21.06M-12.85M29.80M-15.49M-73.01M-33.42M18.66M-8.32M8.11M-2.77M-12.70M-5.26M-2.50M
Change in other assets/liabilities814.91K-14.36M-4.96M-3.82M-3.82M-3.82M08.41M8.99M13.92M27.99M-20.44M9.21M-7.45M17.18M29.75M
Sale of fixed assets & businesses—17.01M445.41K0203.97K48.79M12.08M026.00K0684.00K046.00M013.06M0
Purchase/sale of investments, net00000000-19.00K0024.00K019.00K00
Sale/maturity of investments0000000000024.00K019.00K00
Purchase of investments00000000-19.00K0000000
Other investing cash flow items, total000000209.48K0000001.44M6.12M8.64M
Issuance/retirement of debt, net15.92M83.04M-19.70M1.11M54.56M34.01M-12.67M-22.52M-4.88M695.00K-19.04M863.00K-26.68M-23.46M-3.23M-8.13M
Issuance/retirement of long term debt6.33M19.59M-35.29M12.26M47.94M29.05M-5.39M-24.08M-14.75M3.22M-14.87M7.58M13.59M-2.64M-3.23M-11.49M
Issuance/retirement of short term debt9.58M63.45M15.59M-11.15M6.62M4.96M-7.29M1.56M9.87M-2.52M-4.17M-6.72M-40.27M-20.82M03.36M
Issuance/retirement of other debt————————————————
Total cash dividends paid00-2.63M-2.20M-2.68M-2.68M-3.23M-2.92M-3.01M0000000
Other financing cash flow items, total000000000-20.20M000000
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