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Profit & Loss Accounts

Balance Sheet

Paras Healthcare Ltd
Industry : Healthcare	Chairman : SAURABH SOOD
Home : Indian Private	Book Value: 109.7970922
BSE Code : 545005	Market Cap: 7963.07
NSE Code : PARASHLTH	P / E : 85.98

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	10.10	9.76	9.76	3.68	3.68
Reserves & Surplus	677.92	514.93	511.72	124.95	124.54
Total Shareholders Funds	688.02	524.69	521.48	128.63	128.22
Secured Loans	741.18	607.38	421.57	306.11	195.95
Unsecured Loans	460.11	428.44	270.17	263.43	464.72
Total Debt	1201.29	1035.82	691.74	569.54	660.67
Total Liabilities	1889.31	1560.51	1213.22	698.17	788.89
APPLICATION OF FUNDS:
Gross Block	1369.22	1206.98	913.39	712.14	561.72
Less: Accum. Depreciation	467.55	355.64	233.91	202.94	144.94
Net Block	901.67	851.34	679.48	509.20	416.78
Capital Work in Progress	28.73	35.67	27.75	66.53	13.66
Investments	73.44	73.43	73.43	73.43	0.01
Inventories	24.99	20.17	21.61	15.93	11.99
Sundry Debtors	267.17	197.26	142.73	127.63	84.31
Cash and Bank Balance	296.44	183.46	158.70	160.04	194.51
Loans and Advances	642.26	545.95	302.07	240.62	212.60
Current Liabilities	342.77	343.38	189.24	492.09	142.62
Provisions	2.62	3.40	3.33	3.12	2.35
Net Current Assets	885.47	600.06	432.54	49.01	358.44
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1889.31	1560.50	1213.20	698.17	788.89
Contingent Liabilities	96.20	97.64	0.00	0.00	18.01

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481