PARAGON CEYLON PLC (PARA) Balancesheet (quarter)

Annulaly

As per 17th of April 2025

  113   Rs. 84.90   Rs. 9,593.70
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 2014-06-30 2014-03-31
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 1,836,795 869,922 1,807,659
Inventories 345,856 322,017 352,216 391,279 387,461 337,356 345,043 381,357 439,871 465,604 478,966 280,245
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 2,729,077 706,065
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 76,758 590,448
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 2,037,644 2,008,822
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 1,328,067 1,473,287
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 7,520,434 6,866,526
Long Term Assets
Property, Plant & Equipment - - - - 318 637 956 1,161 1,604 2,045 2,489 3,226
Intangible Asset - - - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - - - -
Long Term Financial Asset - 227,660 206,240 193,010 207,500 209,075 169,070 - 174,740 176,315 157,100 163,715
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 1,416,552 1,521,832
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 1,576,141 1,688,773
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 9,096,575 8,555,299
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 1,221,582 1,626,187
Amount due to related Parties 1,747,034 2,292,836 2,248,325 1,748,850 1,035,536 258,973 262,995 267,030 773,261 777,322 779,342 -
Income Tax Liabilities - - - - - - - - - - - -
Current Portion of borrowing - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - 44,413
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 2,000,924 1,670,600
Long Term Liabilities
Borrowing - - - - - - - - - - - -
Deffered Tax Liabilities - - - - - - - - - - - -
Interest Bearing Borrowings - - - - - - - - - - - -
Employee Benefit Liabilities 1,198,441 1,131,955 1,065,470 998,985 753,294 746,544 739,794 733,044 709,570 702,820 689,320 689,322
Long Term Liability - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - -
Total Long Term Liability 1,198,441 1,131,955 1,065,470 998,985 753,294 746,544 739,794 733,044 709,570 702,820 689,320 689,322
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 2,690,244 2,359,922
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 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 85,050 91,665
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 5,321,001 5,103,435
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 6,406,331 6,195,380
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 6,406,331 6,195,380
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 9,096,575 8,555,302