BSE Live
Dec 08, 16:01Prev. Close
36.30
Open Price
37.00
Bid Price (Qty.)
35.19 (45)
Offer Price (Qty.)
35.37 (1000)
NSE Live
Dec 08, 15:58Prev. Close
36.26
Open Price
36.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Paramount Communications (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 655.69 | 562.44 | 211.03 | 162.91 | 154.11 | |
| Total Reserves and Surplus | 655.69 | 562.44 | 211.03 | 162.91 | 154.11 | |
| Total Shareholders Funds | 716.70 | 623.91 | 249.86 | 201.74 | 192.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.50 | 13.33 | 112.32 | 157.34 | 174.10 | |
| Deferred Tax Liabilities [Net] | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 6.35 | 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 | 12.88 | 17.02 | 115.18 | 168.66 | 187.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 22.06 | 86.97 | 45.58 | 17.41 | 0.00 | |
| Trade Payables | 135.49 | 82.22 | 39.81 | 83.50 | 67.26 | |
| Other Current Liabilities | 15.46 | 9.21 | 8.18 | 8.85 | 22.79 | |
| Short Term Provisions | 0.18 | 0.13 | 0.08 | 0.83 | 0.85 | |
| Total Current Liabilities | 173.18 | 178.54 | 93.65 | 110.58 | 90.90 | |
| Total Capital And Liabilities | 902.76 | 821.46 | 503.91 | 480.99 | 470.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 217.68 | 167.10 | 126.55 | 133.94 | 140.52 | |
| Intangible Assets | 0.36 | 0.76 | 1.09 | 1.51 | 1.62 | |
| Capital Work-In-Progress | 3.76 | 1.49 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 221.80 | 169.35 | 127.64 | 135.45 | 142.13 | |
| Non-Current Investments | 1.98 | 1.98 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 3.78 | 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 | 53.80 | 27.99 | 10.80 | 14.92 | 21.17 | |
| Total Non-Current Assets | 277.72 | 203.15 | 138.46 | 150.40 | 163.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 55.74 | 10.02 | 0.00 | 0.00 | |
| Inventories | 301.95 | 220.51 | 113.10 | 114.61 | 100.20 | |
| Trade Receivables | 200.50 | 244.57 | 168.77 | 173.61 | 167.21 | |
| Cash And Cash Equivalents | 39.40 | 22.56 | 30.18 | 14.11 | 20.65 | |
| Short Term Loans And Advances | 9.17 | 18.07 | 0.43 | 0.22 | 0.21 | |
| OtherCurrentAssets | 74.02 | 56.86 | 42.95 | 28.05 | 19.29 | |
| Total Current Assets | 625.04 | 618.31 | 365.45 | 330.59 | 307.56 | |
| Total Assets | 902.76 | 821.46 | 503.91 | 480.99 | 470.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 100.55 | 66.47 | 26.16 | 63.09 | 59.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 75.38 | 42.90 | 36.60 | 14.74 | 6.73 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 482.96 | 276.10 | 400.30 | 130.21 | 36.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.05.2025
Paramount Comm Consolidated March 2025 Net Sales at Rs 507.02 crore, up 56.79% Y-o-Y
10.02.2025
Paramount Comm Standalone December 2024 Net Sales at Rs 386.39 crore, up 40.33% Y-o-Y
07.02.2025
Paramount Comm Consolidated December 2024 Net Sales at Rs 391.64 crore, up 37.78% Y-o-Y
29.10.2024
Paramount Comm Consolidated September 2024 Net Sales at Rs 355.89 crore, up 40.98% Y-o-Y
22.05.2025
Paramount Comm Consolidated March 2025 Net Sales at Rs 507.02 crore, up 56.79% Y-o-Y
10.02.2025
Paramount Comm Standalone December 2024 Net Sales at Rs 386.39 crore, up 40.33% Y-o-Y
07.02.2025
Paramount Comm Consolidated December 2024 Net Sales at Rs 391.64 crore, up 37.78% Y-o-Y
29.10.2024
Paramount Comm Consolidated September 2024 Net Sales at Rs 355.89 crore, up 40.98% Y-o-Y
31.03.2017
09.03.2017
03.03.2017
23.02.2017