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Paramount Communications Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1070.97 Cr.
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P/BV
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1.59
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Book Value (Rs.)
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22.13
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52 Week High/Low (Rs.)
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90/35
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FV/ML
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2/1
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P/E(X)
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12.31
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Bookclosure
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19/09/2024
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EPS (Rs.)
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2.85
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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) | 3050.33 | 3034.35 | 1941.84 | 1941.84 | 1941.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.01 | 60.69 | 38.84 | 38.84 | 38.84 |
| Total Share Capital | 61.01 | 60.69 | 38.84 | 38.84 | 38.84 |
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| Reserves and Surplus | 656.18 | 562.68 | 211.03 | 162.91 | 154.11 |
| Total Reserves and Surplus | 656.18 | 562.68 | 211.03 | 162.91 | 154.11 |
| Employees Stock Options | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 717.19 | 624.16 | 249.86 | 201.74 | 192.95 |
| Hybrid/Debt/Other Securities | 0.00 | 2.00 | 45.22 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.54 | 13.41 | 112.32 | 157.34 | 174.10 |
| Deferred Tax Liabilities [Net] | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 7.15 | 2.17 | 2.26 | 10.28 | 11.94 |
| Long Term Provisions | 2.08 | 1.52 | 0.60 | 1.05 | 1.02 |
| Total Non-Current Liabilities | 13.80 | 17.10 | 115.18 | 168.66 | 187.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.71 | 87.37 | 45.58 | 17.41 | 0.00 |
| Trade Payables | 137.05 | 84.75 | 39.81 | 83.50 | 67.26 |
| Other Current Liabilities | 15.85 | 11.14 | 8.18 | 8.85 | 22.79 |
| Short Term Provisions | 0.18 | 0.13 | 0.08 | 0.83 | 0.85 |
| Total Current Liabilities | 176.79 | 183.40 | 93.65 | 110.58 | 90.90 |
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| Total Capital And Liabilities | 907.78 | 826.65 | 503.91 | 480.99 | 470.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 221.10 | 168.61 | 126.55 | 133.94 | 140.52 |
| Intangible Assets | 0.36 | 0.77 | 1.09 | 1.51 | 1.62 |
| Capital Work-In-Progress | 3.76 | 1.49 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 225.23 | 170.86 | 127.64 | 135.45 | 142.13 |
| Deferred Tax Assets [Net] | 0.00 | 3.72 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.14 | 0.05 | 0.03 | 0.02 | 0.04 |
| Other Non-Current Assets | 53.96 | 28.99 | 10.80 | 14.92 | 21.17 |
| Total Non-Current Assets | 279.33 | 203.62 | 138.46 | 150.40 | 163.35 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 55.74 | 10.02 | 0.00 | 0.00 |
| Inventories | 310.88 | 234.28 | 113.10 | 114.61 | 100.20 |
| Trade Receivables | 204.70 | 252.25 | 168.77 | 173.61 | 167.21 |
| Cash And Cash Equivalents | 39.54 | 22.64 | 30.18 | 14.11 | 20.65 |
| Short Term Loans And Advances | 0.27 | 0.49 | 0.43 | 0.22 | 0.21 |
| OtherCurrentAssets | 73.07 | 57.64 | 42.95 | 28.05 | 19.29 |
| Total Current Assets | 628.46 | 623.03 | 365.45 | 330.59 | 307.56 |
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| Total Assets | 907.78 | 826.65 | 503.91 | 480.99 | 470.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 113.86 | 66.87 | 26.16 | 64.54 | 59.53 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 55.74 | 0.00 | 0.00 | 0.00 |
