PARASPETROInvestment Company
Paras Petrofils Ltd — Balance Sheet
₹2.51
+1.99%
Paras Petrofils Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Preferred Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Ordinary Shares Number | 33.42 Cr | 33.42 Cr | 33.42 Cr | 33.42 Cr | — |
| Share Issued | 33.42 Cr | 33.42 Cr | 33.42 Cr | 33.42 Cr | — |
| Tangible Book Value | 16.98 Cr | 16.90 Cr | 20.86 Cr | 20.52 Cr | — |
| Invested Capital | 16.98 Cr | 16.90 Cr | 20.86 Cr | 20.52 Cr | — |
| Working Capital | 16.30 Cr | 15.67 Cr | 14.81 Cr | 14.45 Cr | — |
| Net Tangible Assets | 20.34 Cr | 20.26 Cr | 24.22 Cr | 23.88 Cr | — |
| Common Stock Equity | 16.98 Cr | 16.90 Cr | 20.86 Cr | 20.52 Cr | — |
| Preferred Stock Equity | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Total Capitalization | 20.34 Cr | 20.26 Cr | 24.22 Cr | 23.88 Cr | — |
| Total Equity Gross Minority Interest | 20.34 Cr | 20.26 Cr | 24.22 Cr | 23.88 Cr | — |
| Stockholders Equity | 20.34 Cr | 20.26 Cr | 24.22 Cr | 23.88 Cr | — |
| Other Equity Interest | -16.45 Cr | -16.52 Cr | -12.56 Cr | -12.90 Cr | — |
| Capital Stock | 36.78 Cr | 36.78 Cr | 36.78 Cr | 36.78 Cr | — |
| Common Stock | 33.42 Cr | 33.42 Cr | 33.42 Cr | 33.42 Cr | — |
| Preferred Stock | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Total Liabilities Net Minority Interest | 0.05 Cr | 0.02 Cr | 0.15 Cr | 0.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 380.00 | — |
| Current Liabilities | 0.05 Cr | 0.02 Cr | 0.15 Cr | 0.09 Cr | — |
| Current Provisions | 45000.00 | — | — | — | 0.01 Cr |
| Payables | 0.03 Cr | 0.02 Cr | 0.14 Cr | 0.08 Cr | — |
| Accounts Payable | 0.03 Cr | 0.01 Cr | 0.13 Cr | 0.08 Cr | — |
| Total Assets | 20.39 Cr | 20.28 Cr | 24.37 Cr | 23.97 Cr | — |
| Total Non Current Assets | 4.04 Cr | 4.59 Cr | 9.42 Cr | 9.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 3.59 Cr | 3.59 Cr | — |
| Investmentin Financial Assets | 0.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.56 Cr | 75000.00 | 75000.00 | 0.03 Cr | — |
| Net PPE | 3.48 Cr | 4.58 Cr | 5.82 Cr | 5.82 Cr | — |
| Current Assets | 16.35 Cr | 15.69 Cr | 14.96 Cr | 14.54 Cr | — |
| Other Receivables | 16.22 Cr | 15.53 Cr | 14.75 Cr | — | 12.85 Cr |
| Accounts Receivable | 0.12 Cr | 0.11 Cr | 0.08 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1000.00 | 0.04 Cr | 0.13 Cr | 0.06 Cr | — |
| Other Short Term Investments | -1000.00 | 0.04 Cr | 0.10 Cr | — | — |
| Cash And Cash Equivalents | 2000.00 | 0.04 Cr | 0.13 Cr | 0.06 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -16.52 Cr | -12.56 Cr | -12.90 Cr | -13.76 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Other Payable | — | 9000.00 | 91000.00 | 29020.00 | 65443.00 |
| Non Current Prepaid Assets | — | 75000.00 | 75000.00 | 0.03 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -4.82 Cr | -5.86 Cr | -5.86 Cr | -5.86 Cr |
| Gross PPE | — | 9.40 Cr | 11.68 Cr | 11.68 Cr | 11.68 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Machinery Furniture Equipment | — | 2.92 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr |
| Buildings And Improvements | — | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1000.00 | 1000.00 | -10.00 | -1.00 |
| Prepaid Assets | — | 15.53 Cr | 14.75 Cr | 14.40 Cr | 12.85 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.11 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.04 Cr | 0.13 Cr | 0.06 Cr | 0.78 Cr |
| Other Non Current Liabilities | — | — | 470.00 | 380.00 | — |
| Other Non Current Assets | — | — | -1000.00 | 370.00 | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
| Total Tax Payable | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.