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PARAMOUNT COMMUNICATIONS LTD.

14 October 2026 | 03:52

Industry >> Cables - Power/Others

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ISIN No INE074B01023 BSE Code / NSE Code 530555 / PARACABLES Book Value (Rs.) 24.51 Face Value 2.00
Bookclosure 19/09/2024 52Week High 76 EPS 1.83 P/E 30.87
Market Cap. 1844.32 Cr. 52Week Low 28 P/BV / Div Yield (%) 2.30 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3052.103050.333034.351941.841941.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital61.0461.0160.6938.8438.84
Total Share Capital61.0461.0160.6938.8438.84
------------
Reserves and Surplus717.03656.18562.68211.03162.91
Total Reserves and Surplus717.03656.18562.68211.03162.91
Employees Stock Options0.000.000.790.000.00
Total Shareholders Funds778.07717.19624.16249.86201.74
Hybrid/Debt/Other Securities0.000.002.0045.220.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.851.5413.41112.32157.34
Deferred Tax Liabilities [Net]3.573.030.000.000.00
Other Long Term Liabilities6.237.152.172.2610.28
Long Term Provisions3.162.081.520.601.05
Total Non-Current Liabilities14.8113.8017.10115.18168.66
------------
CURRENT LIABILITIES----------
Short Term Borrowings113.9223.7187.3745.5817.41
Trade Payables196.61137.0584.7539.8183.50
Other Current Liabilities24.6915.8511.148.188.85
Short Term Provisions0.550.180.130.080.83
Total Current Liabilities335.77176.79183.4093.65110.58
------------
Total Capital And Liabilities1128.65907.78826.65503.91480.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets260.09221.10168.61126.55133.94
Intangible Assets0.140.360.771.091.51
Capital Work-In-Progress0.003.761.490.000.00
Fixed Assets260.23225.23170.86127.64135.45
Deferred Tax Assets [Net]0.000.003.720.000.00
Long Term Loans And Advances0.090.140.050.030.02
Other Non-Current Assets56.7353.9628.9910.8014.92
Total Non-Current Assets317.05279.33203.62138.46150.40
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0055.7410.020.00
Inventories284.91310.88234.28113.10114.61
Trade Receivables413.40204.70252.25168.77173.61
Cash And Cash Equivalents33.1139.5422.6430.1814.11
Short Term Loans And Advances0.310.270.490.430.22
OtherCurrentAssets79.8773.0757.6442.9528.05
Total Current Assets811.60628.46623.03365.45330.59
------------
Total Assets1128.65907.78826.65503.91480.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities178.01113.8666.8726.1664.54
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.113.113.113.113.11
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.0055.740.000.00