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Paramount Communications Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 530555ISIN: INE074B01023INDUSTRY: Cables - Power/Others

BSE   ` 70.30   Open: 70.01   Today's Range 69.85
70.87
+0.29 (+ 0.41 %) Prev Close: 70.01 52 Week Range 34.07
116.70
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1941.841941.841941.841841.341717.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital38.8438.8438.8436.8334.36
Total Share Capital38.8438.8438.8436.8334.36
      
Reserves and Surplus211.03162.91154.11142.85107.06
Total Reserves and Surplus211.03162.91154.11142.85107.06
Total Shareholders Funds249.86201.74192.95179.67141.42
Hybrid/Debt/Other Securities45.220.000.002.470.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings112.32157.34174.10185.26195.97
Other Long Term Liabilities2.2610.2811.9413.450.00
Long Term Provisions0.601.051.022.492.54
Total Non-Current Liabilities115.18168.66187.05201.20198.51
      
CURRENT LIABILITIES     
Short Term Borrowings45.5817.410.000.001.23
Trade Payables39.8183.5067.26109.23103.30
Other Current Liabilities8.188.8522.7919.2723.94
Short Term Provisions0.080.830.850.420.57
Total Current Liabilities93.65110.5890.90128.92129.03
      
Total Capital And Liabilities503.91480.99470.90512.26468.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets126.55133.94140.52144.19131.75
Intangible Assets1.091.511.620.890.61
Fixed Assets127.64135.45142.13145.08132.36
Long Term Loans And Advances0.030.020.040.030.03
Other Non-Current Assets10.8014.9221.1714.4316.38
Total Non-Current Assets138.46150.40163.35159.55148.76
      
      
CURRENT ASSETS     
Current Investments10.020.000.000.000.00
Inventories113.10114.61100.20108.9377.78
Trade Receivables168.77173.61167.21207.22213.44
Cash And Cash Equivalents30.1814.1120.6515.6912.04
Short Term Loans And Advances0.430.220.210.760.41
OtherCurrentAssets42.9528.0519.2920.1316.53
Total Current Assets365.45330.59307.56352.72320.20
      
Total Assets503.91480.99470.90512.26468.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.1664.5459.5343.9242.89
      
BONUS DETAILS     
Bonus Equity Share Capital3.113.113.113.113.11
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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