Paramount Dye Tec Ltd. IPO

RHP
View
DRHP
View
Open Date

2024-09-30

Close Date

2024-10-03

Paramount Dye Tec Ltd. IPO Details

Check out the issue details for Paramount Dye Tec Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 117

Price Band

₹ 111-117

Issue Size

28.43 Cr.

Issue Type

Book Built

Open

2024-09-30

Close

2024-10-03

Listingprice

₹ 101.7

ListingGain

-13.08%

Listing Date

2024-10-08

CMP

₹ 82.85

Current Return

-29.19%

Paramount Dye Tec Ltd. News

Paramount Dye Tec coming with IPO to raise Rs 28.43 crore27 Sep, 12:36PM

Company Financials

You can get the following financial statements of Paramount Dye Tec Ltd. as of now.

Company Name

Paramount Dye Tec Ltd.

Exchange

NSE: PARAMOUNT

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024
Net Sales 23.51
Total Expenditure 18.37
Operating Profit 5.14
Other Income 0.17
Interest 0.4
Depreciation 0.17
Exceptional Items 0
Profit Before Tax 4.73
Provision for Tax 1.19
Net Profit 3.54
Adjusted EPS (Rs.) 0.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 0.02
Total Reserves 30.3
Borrowings 0.76
Other N/C liabilities 0.03
Current liabilities 24.37
Total Liabilities 55.48
Assets
Net Block 16.79
Capital WIP 0
Intangible WIP 0
Investments 0
Loans & Advances 0.12
Other N/C Assets 0
Current Assets 38.57
Total Assets 55.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 4.73
Adjustment 0.5
Changes in Assets & Liabilities 1.08
Tax Paid -1.21
Operating Cash Flow 5.11
Investing Cash Flow -0.42
Financing Cash Flow 7.45
Net Cash Flow 12.14
X