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Balance Sheet
Paramount Communications Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
530555
INE074B01023
23.4567522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PARACABLES
16.97
1366.24
EPS(TTM)
Face Value()
Div & Yield %
2.64
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
61.0160.6938.8438.8438.8436.83
Reserves Total
654.50563.23211.03162.91154.11142.85
Equity Share Warrants
1.192.0045.220.000.000.00
Equity Application Money
0.000.000.000.000.002.47
Total Shareholders Funds
716.70625.92295.09201.75192.95182.15
Secured Loans
13.56100.30157.90174.44188.84185.26
Unsecured Loans
17.002.262.3412.2413.4525.23
Total Debt
30.56102.56160.24186.68202.29210.49
Other Liabilities
2.081.520.601.051.022.49
Total Liabilities
749.34730.00455.93389.48396.26395.13
APPLICATION OF FUNDS :
Gross Block
295.30233.31183.84191.29188.43182.59
Less : Accumulated Depreciation
77.2765.4556.2055.8446.2937.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
218.03167.86127.64135.45142.14145.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.761.490.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
1.9857.7210.020.000.000.00
Current Assets, Loans & Advances
Inventories
301.95220.51113.10114.61100.20108.93
Sundry Debtors
200.50244.57168.77173.61167.21207.22
Cash and Bank Balance
39.4022.5630.1814.1120.6515.69
Loans and Advances
83.1974.9343.3828.2719.5020.88
Total Current Assets
625.04562.57355.43330.59307.56352.72
Less : Current Liabilities and Provisions
Current Liabilities
149.5191.3447.9190.6973.79116.72
Provisions
0.950.130.080.830.850.42
Total Current Liabilities & Provisions
150.4691.4748.0091.5274.64117.14
Net Current Assets
474.58471.09307.43239.07232.92235.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
8.9913.340.000.000.000.00
Deferred Tax Liability
11.949.560.000.000.000.00
Net Deferred Tax
-2.953.780.000.000.000.00
Other Assets
53.9428.0510.8314.9421.2114.47
Total Assets
749.35729.99455.92389.46396.26395.12
Contingent Liabilities
81.1744.8726.7263.4758.8843.23

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A Muthoot M George Enterprise