Balance Sheet

  • Company Name :
Paramount Communications Ltd Industry : (Cables)
  • BSE Code:
  • 530555
  • NSE Symbol:
  • PARACABLES
  • P/E(TTM):
  • 28.94
  • ISIN Demat:
  • INE074B01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.92
  • Book Value(₹):
  • 24.56
  • Market Cap(₹Cr.):
  • 1,695.75
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 61.01 60.69 38.84 38.84 38.84
Reserves 654.50 563.23 211.03 162.91 154.11
Equity Share Warrants 1.19 2.00 45.22 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 716.70 625.92 295.09 201.75 192.95
Secured Loans 13.56 100.30 157.90 174.44 188.84
Unsecured Loans 17.00 2.26 2.34 12.24 13.45
Total Debt 30.56 102.56 160.24 186.68 202.29
Other Liabilities 2.08 1.52 0.60 1.05 1.02
Total Liabilities 749.34 730.00 455.93 389.48 396.26
APPLICATION OF FUNDS :          
Gross Block 295.30 233.31 183.84 191.29 188.43
Less: Accumulated Depreciation 77.27 65.45 56.20 55.84 46.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 218.03 167.86 127.64 135.45 142.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.76 1.49 0.00 0.00 0.00
Investments 1.98 57.72 10.02 0.00 0.00
Current Assets, Loans & Advances          
Inventories 301.95 220.51 113.10 114.61 100.20
Sundry Debtors 200.50 244.57 168.77 173.61 167.21
Cash and Bank Balance 39.40 22.56 30.18 14.11 20.65
Loans and Advances 83.19 74.93 43.38 28.27 19.50
Total Current Assets 625.04 562.57 355.43 330.59 307.56
Less : Current Liabilities and Provisions          
Current Liabilities 149.51 91.34 47.91 90.69 73.79
Provisions 0.95 0.13 0.08 0.83 0.85
Total CL & Provisions 150.46 91.47 48.00 91.52 74.64
Net Current Assets 474.58 471.09 307.43 239.07 232.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.99 13.34 0.00 0.00 0.00
Deferred Tax Liability 11.94 9.56 0.00 0.00 0.00
Net Deferred Tax -2.95 3.78 0.00 0.00 0.00
Other Assets 53.94 28.05 10.83 14.94 21.21
Total Assets 749.35 729.99 455.92 389.46 396.26
Contingent Liabilities 81.17 44.87 26.72 63.47 58.88