Paramount Communications Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2360.72 Cr.
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P/BV
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7.45
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Book Value (Rs.)
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10.44
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52 Week High/Low (Rs.)
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117/34
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FV/ML
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2/1
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P/E(X)
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49.42
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Bookclosure
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28/09/2023
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EPS (Rs.)
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1.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1941.84 | 1941.84 | 1941.84 | 1841.34 | 1717.84 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 38.84 | 38.84 | 38.84 | 36.83 | 34.36 |
Total Share Capital | 38.84 | 38.84 | 38.84 | 36.83 | 34.36 |
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Reserves and Surplus | 211.03 | 162.91 | 154.11 | 142.85 | 107.06 |
Total Reserves and Surplus | 211.03 | 162.91 | 154.11 | 142.85 | 107.06 |
Total Shareholders Funds | 249.86 | 201.74 | 192.95 | 179.67 | 141.42 |
Hybrid/Debt/Other Securities | 45.22 | 0.00 | 0.00 | 2.47 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 112.32 | 157.34 | 174.10 | 185.26 | 195.97 |
Other Long Term Liabilities | 2.26 | 10.28 | 11.94 | 13.45 | 0.00 |
Long Term Provisions | 0.60 | 1.05 | 1.02 | 2.49 | 2.54 |
Total Non-Current Liabilities | 115.18 | 168.66 | 187.05 | 201.20 | 198.51 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 45.58 | 17.41 | 0.00 | 0.00 | 1.23 |
Trade Payables | 39.81 | 83.50 | 67.26 | 109.23 | 103.30 |
Other Current Liabilities | 8.18 | 8.85 | 22.79 | 19.27 | 23.94 |
Short Term Provisions | 0.08 | 0.83 | 0.85 | 0.42 | 0.57 |
Total Current Liabilities | 93.65 | 110.58 | 90.90 | 128.92 | 129.03 |
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Total Capital And Liabilities | 503.91 | 480.99 | 470.90 | 512.26 | 468.97 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 126.55 | 133.94 | 140.52 | 144.19 | 131.75 |
Intangible Assets | 1.09 | 1.51 | 1.62 | 0.89 | 0.61 |
Fixed Assets | 127.64 | 135.45 | 142.13 | 145.08 | 132.36 |
Long Term Loans And Advances | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
Other Non-Current Assets | 10.80 | 14.92 | 21.17 | 14.43 | 16.38 |
Total Non-Current Assets | 138.46 | 150.40 | 163.35 | 159.55 | 148.76 |
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CURRENT ASSETS | | | | | |
Current Investments | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 113.10 | 114.61 | 100.20 | 108.93 | 77.78 |
Trade Receivables | 168.77 | 173.61 | 167.21 | 207.22 | 213.44 |
Cash And Cash Equivalents | 30.18 | 14.11 | 20.65 | 15.69 | 12.04 |
Short Term Loans And Advances | 0.43 | 0.22 | 0.21 | 0.76 | 0.41 |
OtherCurrentAssets | 42.95 | 28.05 | 19.29 | 20.13 | 16.53 |
Total Current Assets | 365.45 | 330.59 | 307.56 | 352.72 | 320.20 |
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Total Assets | 503.91 | 480.99 | 470.90 | 512.26 | 468.97 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 26.16 | 64.54 | 59.53 | 43.92 | 42.89 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |