BSE Live
Jan 29, 16:01Prev. Close
35.44
Open Price
35.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 29, 15:58Prev. Close
35.51
Open Price
35.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
33.23 (9038)
| Balance Sheet of Paramount Communications (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.05 | 25.05 | 25.05 | 18.61 | 17.73 | |
| Total Share Capital | 32.70 | 32.70 | 32.70 | 18.61 | 17.73 | |
| Reserves and Surplus | -247.71 | -144.51 | -17.24 | -10.44 | 43.08 | |
| Total Reserves and Surplus | -246.82 | -143.62 | -16.34 | -9.52 | 44.02 | |
| Total Shareholders Funds | -214.12 | -110.92 | 16.36 | 9.08 | 67.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 116.03 | 149.51 | 162.57 | 179.19 | 162.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.71 | 1.31 | 1.25 | 0.92 | 0.83 | |
| Total Non-Current Liabilities | 117.74 | 150.82 | 163.82 | 180.11 | 163.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 214.74 | 147.80 | 132.55 | 157.47 | 162.06 | |
| Trade Payables | 33.45 | 81.94 | 100.17 | 83.35 | 85.97 | |
| Other Current Liabilities | 202.49 | 136.80 | 89.30 | 104.92 | 82.27 | |
| Short Term Provisions | 0.20 | 0.15 | 0.23 | 0.19 | 0.19 | |
| Total Current Liabilities | 450.88 | 366.69 | 322.24 | 345.92 | 330.49 | |
| Total Capital And Liabilities | 354.50 | 406.59 | 502.42 | 535.11 | 561.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 80.80 | 87.53 | 95.19 | 139.56 | 147.98 | |
| Intangible Assets | 0.17 | 0.16 | 0.21 | 0.55 | 1.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 80.97 | 87.69 | 95.53 | 140.10 | 148.98 | |
| Non-Current Investments | 0.02 | 2.57 | 28.12 | 28.12 | 28.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.02 | 2.98 | 4.04 | 3.52 | 5.66 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | |
| Total Non-Current Assets | 84.01 | 93.25 | 127.69 | 173.09 | 182.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 75.79 | 148.86 | 169.88 | 159.95 | 156.36 | |
| Trade Receivables | 157.22 | 138.97 | 182.04 | 161.15 | 172.57 | |
| Cash And Cash Equivalents | 17.42 | 11.83 | 9.77 | 8.99 | 9.83 | |
| Short Term Loans And Advances | 18.66 | 12.75 | 12.24 | 29.15 | 39.69 | |
| OtherCurrentAssets | 1.40 | 0.92 | 0.80 | 2.78 | 0.48 | |
| Total Current Assets | 270.49 | 313.34 | 374.73 | 362.02 | 378.92 | |
| Total Assets | 354.50 | 406.59 | 502.42 | 535.11 | 561.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37.61 | 39.35 | 122.45 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 56.94 | 67.24 | 89.77 | 93.00 | 30.70 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 5.14 | 7.68 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 5.14 | 7.68 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.05 | 3.61 | 4.08 | 3.93 | 3.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 15.52 | 25.15 | 19.28 | 22.96 | 62.73 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 25.55 | 28.10 | 28.10 | 28.10 | 28.10 | |
| 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