PARAGON CEYLON PLC (PARA)

As per 17th of April 2025

  113   Rs. 84.90   Rs. 9,593.70
# Date Symbol Open High Low Close Volume
1 2025-04-17 PARA.N0000 76.000 85.000 76.000 84.900 4
2 2025-04-16 PARA.N0000 75.100 75.100 71.000 73.300 4
3 2025-04-04 PARA.N0000 80.000 81.000 80.000 81.100 2
4 2025-04-03 PARA.N0000 80.000 80.000 80.000 81.100 4
5 2025-04-02 PARA.N0000 80.000 80.100 80.000 81.100 8
6 2025-04-01 PARA.N0000 78.100 83.000 78.100 81.100 9
7 2025-03-27 PARA.N0000 75.400 83.400 75.400 82.200 3
8 2025-03-24 PARA.N0000 82.900 82.900 82.900 82.200 1
9 2025-03-20 PARA.N0000 82.000 82.000 82.000 82.200 1
10 2025-03-19 PARA.N0000 87.000 87.000 87.000 82.200 1
11 2025-03-10 PARA.N0000 83.500 83.500 83.500 82.200 2
12 2025-03-07 PARA.N0000 82.200 82.200 82.200 82.200 1
13 2025-03-05 PARA.N0000 95.000 95.000 93.900 93.900 2
14 2025-02-28 PARA.N0000 85.000 85.000 85.000 85.000 1
15 2025-02-25 PARA.N0000 91.000 91.000 82.200 82.500 11
16 2025-02-24 PARA.N0000 92.900 92.900 92.900 92.900 1
17 2025-02-20 PARA.N0000 84.000 85.000 84.000 92.900 2
18 2025-02-19 PARA.N0000 92.900 92.900 92.900 92.900 4
19 2025-02-18 PARA.N0000 93.000 93.000 93.000 90.700 1
20 2025-02-17 PARA.N0000 92.900 92.900 90.000 90.700 12
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Assert 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - -
Accounts Receivable 1,604,809 1,453,314 1,661,096
Inventories 391,279 381,357 280,245
Amounts Due from related parties 1,679,023 945,443 706,065
Cash In Hand and at Bank 87,887 84,842 590,874
Other Current Asset 2,167,426 2,091,651 2,010,190
Deposits , advances & prepayments - - -
Income Tax Receivable 1,493,496 1,484,549 1,337,075
Total Current Assets 7,423,920 6,441,156 6,585,545
Long Term Assets
Property, Plant & Equipment - 1,274 2,933
Intangible Asset - - -
Investment In Subsidiary - - -
Long Term Financial Asset 193,010 160,250 141,665
Other Long Term Asset - - -
Investments in fixed deposits - - -
Rentals Paid in Advance - - -
Investment property - - -
Deferred tax assets 1,488,569 1,429,095 1,416,553
Investments in associates and Joint ventures - - -
Total Long Term Asset 1,681,579 1,590,619 1,561,151
Total Asset 9,105,499 8,031,775 8,146,696
Current Liablities
Trade and other payable 1,137,254 648,638 1,068,623
Amount due to related Parties 1,748,850 267,030 44,413
Income Tax Liabilities - - -
Current Portion of borrowing - - -
Other Current Liabilities - 5,621 -
Bank Overdrafts - - -
Deffered service income - - -
Short term borrowings 350,506 - -
Total Current Liabilities 3,236,610 921,289 1,113,036
Long Term Liabilities
Borrowing - - -
Deffered Tax Liabilities - - -
Interest Bearing Borrowings - - -
Employee Benefit Liabilities 998,985 733,045 689,320
Long Term Liability - - -
Revenue grant - - -
Insurance contract liabilities - - -
Other deferred liabilities - - -
Total Long Term Liability 998,985 733,045 689,320
Total Liability 4,235,595 1,654,334 1,802,356
Stock Holders Equity
Stated Capital 1,000,280 1,000,280 1,000,280
Revenue Reserves - - -
Other Components of Equity 120,960 88,200 69,615
Retained earnings 3,748,664 5,288,961 5,274,445
Shares in Trust - - -
Hedging reserve - - -
Equity attributable to equity holders of the parent 4,869,904 6,377,441 6,344,340
Non-Controlling Interests - - -
Total Stock Holder Equity 4,869,904 6,377,441 6,344,340
Total Liability and Equity 9,105,499 8,031,775 8,146,696
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Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Short Term Investment - - - - - - - - - -
Accounts Receivable 1,405,433 1,603,845 1,482,937 1,557,586 1,681,380 1,379,453 642,420 507,822 955,922 1,836,795
Inventories 345,856 322,017 352,216 391,279 387,461 337,356 345,043 381,357 439,871 465,604
Amounts Due from related parties 1,615,023 1,703,023 1,694,023 1,682,023 1,670,023 1,896,985 1,951,427 1,928,067 2,517,783 2,220,410
Cash In Hand and at Bank 90,143 89,280 93,026 92,487 91,656 90,825 104,961 88,092 11,659 77,534
Other Current Asset 2,267,982 2,230,201 2,196,893 2,177,470 2,152,680 2,132,008 2,116,237 2,100,558 2,076,711 2,055,119
Deposits , advances & prepayments - - - - - - - - - -
Income Tax Receivable 1,513,497 1,509,203 1,496,862 1,521,583 1,517,303 1,514,913 1,467,443 1,482,802 1,449,762 1,353,990
Total Current Assets 7,237,934 7,457,569 7,315,957 7,422,428 7,500,503 7,351,540 6,627,531 6,488,698 7,451,708 8,009,452
Long Term Assets
Property, Plant & Equipment - - - - 318 637 956 1,161 1,604 2,045
Intangible Asset - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - -
Long Term Financial Asset - 227,660 206,240 193,010 207,500 209,075 169,070 - 174,740 176,315
Other Long Term Asset 217,265 - - - - - - 160,250 - -
Investments in fixed deposits - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - -
Investment property - - - - - - - - - -
Deferred tax assets 1,488,568 1,488,568 1,488,568 1,496,063 1,429,094 1,429,094 1,429,094 1,420,059 1,416,555 1,416,552
Investments in associates and Joint ventures - - - - - - - - - -
Total Long Term Asset 1,705,833 1,716,228 1,694,808 1,689,073 1,636,912 1,638,806 1,599,120 1,581,470 1,592,899 1,594,912
Total Asset 8,943,767 9,173,797 9,010,765 9,111,501 9,137,415 8,990,346 8,226,651 8,070,168 9,044,607 9,604,364
Current Liablities
Trade and other payable 942,175 1,021,566 471,765 1,085,802 855,685 1,662,382 791,263 679,158 1,016,305 1,289,760
Amount due to related Parties 1,747,034 2,292,836 2,248,325 1,748,850 1,035,536 258,973 262,995 267,030 773,261 777,322
Income Tax Liabilities - - - - - - - - - -
Current Portion of borrowing - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Bank Overdrafts 1,007,384 429,272 625,990 355,419 345,306 - - - - -
Deffered service income - - - - - - - - - -
Short term borrowings - - - - - - - - - -
Total Current Liabilities 3,696,593 3,743,674 3,346,080 3,190,071 2,236,527 1,921,355 1,054,258 946,188 1,789,566 2,067,082
Long Term Liabilities
Borrowing - - - - - - - - - -
Deffered Tax Liabilities - - - - - - - - - -
Interest Bearing Borrowings - - - - - - - - - -
Employee Benefit Liabilities 1,198,441 1,131,955 1,065,470 998,985 753,294 746,544 739,794 733,044 709,570 702,820
Long Term Liability - - - - - - - - - -
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - - - - - -
Total Long Term Liability 1,198,441 1,131,955 1,065,470 998,985 753,294 746,544 739,794 733,044 709,570 702,820
Total Liability 4,895,034 4,875,629 4,411,550 4,189,056 2,989,821 2,667,899 1,794,052 1,679,232 2,499,136 2,769,902
Stock Holders Equity
Stated Capital 1,000,280 1,000,280 1,000,280 1,000,280 1,000,280 1,000,280 1,000,280 1,000,280 1,000,280 1,000,280
Revenue Reserves - - 134,190 3,801,205 135,450 137,025 - - - -
Other Components of Equity - 155,610 - - - - - - - 104,265
Retained earnings 2,903,238 3,142,278 3,464,745 120,960 5,011,864 5,185,142 5,335,298 5,302,454 5,442,497 5,729,917
Shares in Trust - - - - - - - - - -
Hedging reserve 145,215 - - - - - 97,020 88,200 102,690 -
Equity attributable to equity holders of the parent 4,048,733 4,298,168 4,599,215 4,922,445 6,147,594 6,322,447 6,432,598 6,390,934 6,545,467 6,834,462
Non-Controlling Interests - - - - - - - - - -
Total Stock Holder Equity 4,048,733 4,298,168 4,599,215 4,922,445 6,147,594 6,322,447 6,432,598 6,390,934 6,545,467 6,834,462
Total Liability and Equity 8,943,767 9,173,797 9,010,765 9,111,501 9,137,415 8,990,346 8,226,650 8,070,166 9,044,603 9,604,364
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Assert 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income -1,463,833 4,255 232,041
Inventories -9,922 -101,112 98,967
Trade and other receivable -151,495 1,190,406 -616,424
Amounts Due from related Parties - - -
Other Current Assets -12,659 - -
Other Long Term Financial Asset - - -
Other Long Term Asset - - 15,247
Trade and other Payable 488,616 -419,985 -141,976
Amounts Due to related Parties 748,240 - -
Other Current Liabilities - -999,385 -129,497
Finance Income Received - -19,698 -
Finance Expense Paid -14,682 -50,011 -
Tax Refund/Paid -21,896 -170,840 -
Non Cash Operating System /Gratuity Paid - - -
Other Long Term Financial liabilities - - 226,872
Other Long Term Liabilities - - 29,021
Deferred liabilities - - -
Net cash Flow From Operating Activities -437,631 -566,370 -285,749
Cash Flow From Investing
Capital expenditure 140,703 128,382 -
Intangible Asset -75,775 -81,461 -
Sale of Assets - 7,796 -
Long Term Financial Asset 30,863 - -
Net cash Flow from Investing Activities 95,791 54,717 -
Cash Flow From Financing Activities
Dividend Paid - - -
Net Borrowing - - -
Transaction cost on Subsidiary Share Issue - - -
Proceeds from Non-Controlling Interests - - -
Net Cash Flow From Financing Activities - - -
Net Change
Net Cash Begin Balance/ Reserved for future use 79,221 590,874 932,925
Net Cash End Balance/ Reserved for future use -262,619 79,221 590,874
Exchange Rate Change - - -
Net Change in Cash -341,840 -511,653 -342,051
Favorable Balances
Short Term Investment - - -
Cash in Hand and At Bank 87,887 84,842 590,874
Total Cash and Cash Equivalents -262,619 79,221 590,874
Unfavorable Balance
Bank Overdrafts -350,506 -5,621 -
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Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flow From Operating Activities
Net Income -475,470 -302,916 -46,931 -1,287,509 -255,891 -89,681 75,301 167,981 294,801 577,331
Inventories 45,423 69,262 39,064 -9,923 -6,105 44,000 36,314 -101,111 -159,626 -185,359
Trade and other receivable 142,820 -101,517 107,859 -964,205 -1,046,928 -954,523 -204,981 -257,325 -1,351,408 -1,869,858
Amounts Due from related Parties - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - 1,495,427 - -111,798 - - - 619,665
Trade and other Payable -196,895 428,298 -590,501 424,057 242,591 1,117,985 77,227 -276,398 171,634 344,881
Amounts Due to related Parties - - - - - - - - - -
Other Current Liabilities - - 661,548 - 733,462 - 61,864 119,549 515,395 -
Finance Income Received - - - - - - - - - -
Finance Expense Paid - - - - - - - - - -
Tax Refund/Paid - - - - - - - - - -
Non Cash Operating System /Gratuity Paid -170,500 -170,500 -170,500 - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities -654,622 -77,373 539 -342,153 -332,871 5,983 45,725 -347,304 -529,204 -513,340
Cash Flow From Investing
Capital expenditure - - - - - - - - - -
Intangible Asset - - - - - - - - - -
Sale of Assets - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - -
Net cash Flow from Investing Activities - - - - - - - - - -
Cash Flow From Financing Activities
Dividend Paid - - - - - - - -50,011 -50,011 -
Net Borrowing - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - -19,698 - -
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities - - - - - - - -69,709 -50,011 -
Net Change
Net Cash Begin Balance/ Reserved for future use -262,619 -262,619 92,487 79,221 79,221 84,842 2,175,473 2,605,663 590,874 590,874
Net Cash End Balance/ Reserved for future use -917,241 -339,992 93,026 -262,932 -253,650 90,825 2,221,198 2,188,650 11,659 77,534
Exchange Rate Change - - - - - - - - - -
Net Change in Cash -654,622 -77,373 539 -342,153 -332,871 5,983 45,725 -417,013 -579,215 -513,340
Favorable Balances
Short Term Investment - - 5,000 - - - - - - -
Cash in Hand and At Bank 90,143 89,280 88,026 92,487 91,656 - - 2,188,650 11,659 77,534
Total Cash and Cash Equivalents -917,241 -339,992 93,026 -262,932 -253,650 - - 2,188,650 11,659 77,534
Unfavorable Balance
Bank Overdrafts -1,007,384 -429,272 - -355,419 -345,306 - - - - -
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Assert 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 1,623,979 2,423,118 7,536,892
Cost of Sales -1,242,545 -1,759,394 -5,692,724
Gross Profit 381,434 663,724 1,844,168
Operating Expenses
Distribution Expenses -177,980 -416,422 -996,823
Administrative Expenses -5,117,824 -4,082,124 -4,803,107
Other Operating Expenses - - -
Voluntary retirement scheme expense - - -
Total Operating Expenses -4,914,370 -3,834,822 -3,955,762
Operating Income
Other Operating Income 3,384,783 - 4,262,296
Total Operating Activities -1,529,587 -3,834,822 306,534
Finance (Cost)/Income
Finance Cost -14,682 -19,698 -22,494
Finance Income 140,703 128,382 226,872
Change in insurance contract liabilities - - -
Share of results of equity accounted investments - - -
Change in fair value of investment property - - -
Net Finance (Cost)/ Income 126,021 108,684 204,378
Profit /Loss Before Tax
Profit /Loss Before Tax -1,403,566 21,951 510,912
Taxes 33,866 -10,824 -269,283
Net Income From Continuing Operation -1,369,700 11,127 241,629
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Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue & Gross Profit
Total Revenue 242,380 979,656 399,475 144,405 1,107,545 187,029 185,000 316,574 234,394 1,519,355
Cost of Sales -209,880 -561,097 -223,439 -213,725 -762,598 -140,258 -125,963 -236,853 -162,886 -1,047,271
Gross Profit 32,500 418,559 176,036 -69,320 344,947 46,771 59,037 79,721 71,508 472,084
Operating Expenses
Distribution Expenses -23,648 -152,151 -23,273 -114,500 81,220 -131,969 -12,731 -19,101 -71,147 -22,337
Administrative Expenses -1,043,888 -1,467,294 -1,270,153 -1,941,040 -1,424,711 -984,821 -904,294 -1,180,049 -1,218,900 -1,056,607
Other Operating Expenses - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - -
Total Operating Expenses -1,035,036 -1,200,886 -1,117,390 -2,124,860 -998,544 -1,070,019 -857,988 -1,119,429 -1,218,539 -606,860
Operating Income
Other Operating Income 805,475 828,153 805,475 809,302 805,475 865,516 904,490 918,367 904,491 1,076,742
Total Operating Activities -229,561 -372,733 -311,915 -1,315,558 -193,069 -204,503 46,502 -201,062 -314,048 469,882
Finance (Cost)/Income
Finance Cost -9,767 -9,120 -5,674 -4,874 -4,103 -4,330 -1,375 -6,303 -240 -9,427
Finance Income 42,938 59,383 33,673 42,804 23,894 36,781 23,106 36,929 24,564 44,295
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income 33,171 50,263 27,999 37,930 19,791 32,451 21,731 30,626 24,324 34,868
Profit /Loss Before Tax
Profit /Loss Before Tax -196,390 -322,470 -283,916 -1,277,628 -173,278 -172,052 68,232 -170,435 -289,724 504,750
Taxes - - - 66,969 - 21,895 -21,895 30,392 52,315 -95,833
Net Income From Continuing Operation -196,390 -322,470 -283,916 -1,210,659 -173,278 -150,157 46,337 -140,043 -237,409 408,917
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Sorry... No Cash flow data available at the moment..

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Sorry... No data available at the moment..