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Paramount Communications

BSE: 530555|NSE: PARACABLES|ISIN: INE074B01023|SECTOR: Cables - Telephone
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Balance Sheet of Paramount Communications

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.36 28.58 25.05 32.70 32.70
Equity Share Capital 34.36 28.58 25.05 25.05 25.05
Preference Share Capital 0.00 0.00 0.00 7.65 7.65
Reserves 107.06 57.73 -36.30 -369.02 -247.71
Networth 141.42 86.31 -11.25 -336.32 -215.01
Secured Loans 197.20 188.43 203.45 268.50 330.77
Unsecured Loans 0.00 9.15 6.86 0.00 0.00
Total Debt 197.20 197.58 210.31 268.50 330.77
Total Liabilities 338.62 283.89 199.06 -67.82 115.76
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 132.36 148.92 147.35 183.30 181.06
Less: Revaluation Reserves 0.00 0.00 0.00 0.88 0.89
Less: Accum. Depreciation 0.00 18.59 9.57 108.47 100.09
Net Block 132.36 130.33 137.78 73.95 80.08
Investments 0.00 0.00 0.00 0.02 0.02
Inventories 77.78 27.79 13.31 53.88 75.79
Sundry Debtors 213.44 188.61 116.20 133.77 157.22
Cash and Bank Balance 12.04 19.42 15.64 27.88 17.42
Total Current Assets 303.26 235.82 145.15 215.53 250.43
Loans and Advances 33.35 23.93 38.05 22.64 23.08
Total CA, Loans & Advances 336.61 259.75 183.20 238.17 273.51
Current Liabilities 127.24 103.74 120.16 377.60 235.94
Provisions 3.11 2.46 1.76 2.34 1.91
Total CL & Provisions 130.35 106.20 121.92 379.94 237.85
Net Current Assets 206.26 153.55 61.28 -141.77 35.66
Total Assets 338.62 283.88 199.06 -67.80 115.76
Contingent Liabilities 0.00 44.36 40.32 56.96 37.61
Book Value (Rs) 8.23 6.04 -0.90 -27.47 -17.78
Source : Dion Global Solutions Limited

Results of Paramount Comm

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Results of Cables - Telephone Sector

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