| Paramount Communications Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 530555 |
NSE Symbol : PARACABLES |
P/E(TTM) : 21.52 |
|
ISIN Demat : INE074B01023 |
Div & Yield% : - |
EPS(TTM) : 3.18 |
|
Book Value(₹) : 22.12 |
Market Cap(₹Cr) : 2,086.36 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 60.69 | 38.84 | 38.84 | 38.84 | 36.83 |
| Reserves | 563.23 | 211.03 | 162.91 | 154.11 | 142.85 |
| Equity Share Warrants | 2.00 | 45.22 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
| Total Shareholders Funds | 625.92 | 295.09 | 201.75 | 192.95 | 182.15 |
| Secured Loans | 100.30 | 157.90 | 174.44 | 188.84 | 185.26 |
| Unsecured Loans | 2.26 | 2.34 | 12.24 | 13.45 | 25.23 |
| Total Debt | 102.56 | 160.24 | 186.68 | 202.29 | 210.49 |
| Other Liabilities | 1.52 | 0.60 | 1.05 | 1.02 | 2.49 |
| Total Liabilities | 730.00 | 455.93 | 389.48 | 396.26 | 395.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 233.31 | 183.84 | 191.29 | 188.43 | 182.59 |
| Less: Accumulated Depreciation | 65.45 | 56.20 | 55.84 | 46.29 | 37.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 167.86 | 127.64 | 135.45 | 142.14 | 145.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57.72 | 10.02 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 220.51 | 113.10 | 114.61 | 100.20 | 108.93 |
| Sundry Debtors | 244.57 | 168.77 | 173.61 | 167.21 | 207.22 |
| Cash and Bank Balance | 22.56 | 30.18 | 14.11 | 20.65 | 15.69 |
| Loans and Advances | 74.93 | 43.38 | 28.27 | 19.50 | 20.88 |
| Total Current Assets | 562.57 | 355.43 | 330.59 | 307.56 | 352.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 91.34 | 47.91 | 90.69 | 73.79 | 116.72 |
| Provisions | 0.13 | 0.08 | 0.83 | 0.85 | 0.42 |
| Total CL & Provisions | 91.47 | 48.00 | 91.52 | 74.64 | 117.14 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 13.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.05 | 10.83 | 14.94 | 21.21 | 14.47 |
| Total Assets | 729.99 | 455.92 | 389.46 | 396.26 | 395.12 |
| Contingent Liabilities | 44.87 | 26.72 | 63.47 | 58.88 | 43.23 |