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PARAMOUNT COMMUNICATIONS LTD.

15 May 2026 | 12:00

Industry >> Cables - Power/Others

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ISIN No INE074B01023 BSE Code / NSE Code 530555 / PARACABLES Book Value (Rs.) 24.80 Face Value 2.00
Bookclosure 19/09/2024 52Week High 63 EPS 2.85 P/E 19.74
Market Cap. 1717.11 Cr. 52Week Low 28 P/BV / Div Yield (%) 2.27 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3050.333034.351941.841941.841941.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital61.0160.6938.8438.8438.84
Total Share Capital61.0160.6938.8438.8438.84
------------
Reserves and Surplus656.18562.68211.03162.91154.11
Total Reserves and Surplus656.18562.68211.03162.91154.11
Employees Stock Options0.000.790.000.000.00
Total Shareholders Funds717.19624.16249.86201.74192.95
Hybrid/Debt/Other Securities0.002.0045.220.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.5413.41112.32157.34174.10
Deferred Tax Liabilities [Net]3.030.000.000.000.00
Other Long Term Liabilities7.152.172.2610.2811.94
Long Term Provisions2.081.520.601.051.02
Total Non-Current Liabilities13.8017.10115.18168.66187.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.7187.3745.5817.410.00
Trade Payables137.0584.7539.8183.5067.26
Other Current Liabilities15.8511.148.188.8522.79
Short Term Provisions0.180.130.080.830.85
Total Current Liabilities176.79183.4093.65110.5890.90
------------
Total Capital And Liabilities907.78826.65503.91480.99470.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets221.10168.61126.55133.94140.52
Intangible Assets0.360.771.091.511.62
Capital Work-In-Progress3.761.490.000.000.00
Fixed Assets225.23170.86127.64135.45142.13
Deferred Tax Assets [Net]0.003.720.000.000.00
Long Term Loans And Advances0.140.050.030.020.04
Other Non-Current Assets53.9628.9910.8014.9221.17
Total Non-Current Assets279.33203.62138.46150.40163.35
------------
------------
CURRENT ASSETS----------
Current Investments0.0055.7410.020.000.00
Inventories310.88234.28113.10114.61100.20
Trade Receivables204.70252.25168.77173.61167.21
Cash And Cash Equivalents39.5422.6430.1814.1120.65
Short Term Loans And Advances0.270.490.430.220.21
OtherCurrentAssets73.0757.6442.9528.0519.29
Total Current Assets628.46623.03365.45330.59307.56
------------
Total Assets907.78826.65503.91480.99470.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities113.8666.8726.1664.5459.53
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.113.113.113.113.11
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0055.740.000.000.00