Paramount Communications Ltd

BSE Code : 530555
NSE Symbol : PARACABLES
ISIN : INE074B01023
Industry :CABLES - POWER

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56.26 -1.50(-2.60%)

Open Price (₹)

59.50

Prev. Close (₹)

57.76

Volume (No’s)

2,583,653

Market Cap (₹)

1,717.11

Low Price (₹)

55.80

High Price (₹)

59.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	61.01	60.69	38.84	38.84	38.84	36.83
Reserves Total	654.50	563.23	211.03	162.91	154.11	142.85
Equity Share Warrants	1.19	2.00	45.22	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	2.47
Total Shareholders Funds	716.70	625.92	295.09	201.75	192.95	182.15
Secured Loans	13.56	100.30	157.90	174.44	188.84	185.26
Unsecured Loans	17.00	2.26	2.34	12.24	13.45	25.23
Total Debt	30.56	102.56	160.24	186.68	202.29	210.49
Other Liabilities	2.08	1.52	0.60	1.05	1.02	2.49
Total Liabilities	749.34	730.00	455.93	389.48	396.26	395.13
APPLICATION OF FUNDS :
Gross Block	295.30	233.31	183.84	191.29	188.43	182.59
Less : Accumulated Depreciation	77.27	65.45	56.20	55.84	46.29	37.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	218.03	167.86	127.64	135.45	142.14	145.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.76	1.49	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.98	57.72	10.02	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	301.95	220.51	113.10	114.61	100.20	108.93
Sundry Debtors	200.50	244.57	168.77	173.61	167.21	207.22
Cash and Bank Balance	39.40	22.56	30.18	14.11	20.65	15.69
Loans and Advances	83.19	74.93	43.38	28.27	19.50	20.88
Total Current Assets	625.04	562.57	355.43	330.59	307.56	352.72
Less : Current Liabilities and Provisions
Current Liabilities	149.51	91.34	47.91	90.69	73.79	116.72
Provisions	0.95	0.13	0.08	0.83	0.85	0.42
Total Current Liabilities & Provisions	150.46	91.47	48.00	91.52	74.64	117.14
Net Current Assets	474.58	471.09	307.43	239.07	232.92	235.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.99	13.34	0.00	0.00	0.00	0.00
Deferred Tax Liability	11.94	9.56	0.00	0.00	0.00	0.00
Net Deferred Tax	-2.95	3.78	0.00	0.00	0.00	0.00
Other Assets	53.94	28.05	10.83	14.94	21.21	14.47
Total Assets	749.35	729.99	455.92	389.46	396.26	395.12
Contingent Liabilities	81.17	44.87	26.72	63.47	58.88	43.23