Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
130.59
169.72
142.60
192.19
71.48
27.25
Shareholder's Funds
130.59
169.72
142.60
192.19
71.48
27.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.29
110.44
43.36
7.63
6.26
20.20
Secured Loans
111.29
110.44
43.36
7.63
6.26
20.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.68
-0.47
0.19
0.08
-0.10
-1.41
Other Long Term Liabilities
1.95
1.92
2.5
0.92
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
112.00
111.72
44.68
8.39
4.03
0.07
Current Liabilities
Trade Payables
15.98
21.70
14.94
13.03
8.81
15.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
48.13
51.24
68.50
33.96
22.07
47.23
Total Liabilities
290.72
332.68
255.79
234.54
97.58
74.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.00
119.48
95.47
59.45
43.92
36.09
Less: Accumulated Depreciation
58.78
43.83
31.74
27.27
21.55
16.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.22
75.66
63.73
32.18
22.36
19.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.43
0.99
1.34
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
0.39
0.00
0.00
0.00
0.00
Total Non-Current Assets
121.87
124.88
113.07
55.01
25.79
23.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.03
90.05
61.29
40.24
32.23
24.58
Sundry Debtors
39.02
37.32
37.69
25.94
19.97
20.80
Cash and Bank
34.58
75.64
38.47
109.35
17.50
2.61
Other Current Assets
164.84
203.80
138.06
176.45
71.18
49.48
Short Term Loans and Advances
1.22
0.79
0.62
0.92
1.48
1.48
Total Current Assets
168.85
207.80
142.72
179.53
71.80
51.03
Net Current Assets (Including Current Investments)
120.71
156.56
74.21
145.57
49.73
3.79
Total Current Assets Excluding Current Investments
168.85
207.80
142.72
179.53
71.80
51.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
290.72
332.68
255.79
234.54
97.58
74.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.29
110.44
43.36
7.63
6.26
20.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Paragon 28, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
130.59
330.04
-199.45
-60.43%
Shareholder's Funds
130.59
330.04
-199.45
-60.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
111.29
4.76
106.53
2,238.03%
Secured Loans
111.29
4.76
106.53
2,238.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.68
0.80
-1.48
-185.00%
Other Long Term Liabilities
1.95
39.70
-37.75
-95.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
112.00
39.70
72.30
182.12%
Current Liabilities
Trade Payables
15.98
6.95
9.03
129.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
48.13
42.01
6.12
14.57%
Total Liabilities
290.72
411.74
-121.02
-29.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.00
52.31
79.69
152.34%
Less: Accumulated Depreciation
58.78
18.82
39.96
212.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.22
33.49
39.73
118.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.43
3.41
-1.98
-58.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
2.01
-1.31
-65.17%
Total Non-Current Assets
121.87
48.15
73.72
153.10%
Current Assets Loans & Advances
Current Investments
0
232.41
-232.41
-100.00%
Inventories
90.03
32.77
57.26
174.73%
Sundry Debtors
39.02
32.14
6.88
21.41%
Cash and Bank
34.58
56.71
-22.13
-39.02%
Other Current Assets
164.84
354.04
-189.20
-53.44%
Short Term Loans and Advances
1.22
0
1.22
0.00%
Total Current Assets
168.85
363.59
-194.74
-53.56%
Net Current Assets (Including Current Investments)
120.71
321.59
-200.88
-62.46%
Total Current Assets Excluding Current Investments
168.85
363.59
-194.74
-53.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
290.72
411.74
-121.02
-29.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.29
4.76
106.53
2,238.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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