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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Paramount Communications Ltd

Industry : Cables - Power

BSE Code

ISIN Demat

Book Value()

530555

INE074B01023

23.495712

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PARACABLES

18.41

1482.16

EPS(TTM)

Face Value()

Div & Yield %

2.64

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	60.69	38.84	38.84	38.84	36.83	34.36
Reserves Total	563.23	211.03	162.91	154.11	142.85	107.06
Equity Share Warrants	2.00	45.22	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	2.47	0.00
Total Shareholders Funds	625.92	295.09	201.75	192.95	182.15	141.42
Secured Loans	100.30	157.90	174.44	188.84	185.26	197.20
Unsecured Loans	2.26	2.34	12.24	13.45	25.23	12.32
Total Debt	102.56	160.24	186.68	202.29	210.49	209.52
Other Liabilities	1.52	0.60	1.05	1.02	2.49	2.54
Total Liabilities	730.00	455.93	389.48	396.26	395.13	353.48
APPLICATION OF FUNDS :
Gross Block	233.31	183.84	191.29	188.43	182.59	159.90
Less : Accumulated Depreciation	65.45	56.20	55.84	46.29	37.51	27.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	167.86	127.64	135.45	142.14	145.08	132.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.49	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57.72	10.02	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	220.51	113.10	114.61	100.20	108.93	77.78
Sundry Debtors	244.57	168.77	173.61	167.21	207.22	213.44
Cash and Bank Balance	22.56	30.18	14.11	20.65	15.69	12.04
Loans and Advances	74.93	43.38	28.27	19.50	20.88	16.94
Total Current Assets	562.57	355.43	330.59	307.56	352.72	320.20
Less : Current Liabilities and Provisions
Current Liabilities	91.34	47.91	90.69	73.79	116.72	114.92
Provisions	0.13	0.08	0.83	0.85	0.42	0.57
Total Current Liabilities & Provisions	91.47	48.00	91.52	74.64	117.14	115.49
Net Current Assets	471.09	307.43	239.07	232.92	235.57	204.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.34	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	9.56	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.78	0.00	0.00	0.00	0.00	0.00
Other Assets	28.05	10.83	14.94	21.21	14.47	16.40
Total Assets	729.99	455.92	389.46	396.26	395.12	353.47
Contingent Liabilities	44.87	26.72	63.47	58.88	43.23	40.95

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