BSE Live
Jan 29, 09:02Prev. Close
35.44
Open Price
0.00
Bid Price (Qty.)
36.15 (2)
Offer Price (Qty.)
36.69 (69)
NSE Live
Jan 29, 09:02Prev. Close
35.51
Open Price
35.50
Bid Price (Qty.)
36.22 (20)
Offer Price (Qty.)
30.00 (300)
| Balance Sheet of (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 | -246.75 | -144.08 | -48.66 | -22.17 | 32.55 | |
| Total Reserves and Surplus | -245.87 | -143.19 | -47.75 | -21.25 | 33.49 | |
| Total Shareholders Funds | -213.17 | -110.49 | -15.05 | -2.65 | 56.92 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 116.03 | 149.51 | 162.57 | 179.19 | 162.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 10.50 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.25 | 12.34 | 0.30 | |
| Long Term Provisions | 1.71 | 1.31 | 0.00 | 0.92 | 0.83 | |
| Total Non-Current Liabilities | 117.74 | 150.82 | 174.32 | 192.44 | 164.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 214.74 | 147.80 | 213.08 | 242.76 | 272.83 | |
| Trade Payables | 33.00 | 82.12 | 99.12 | 90.09 | 108.48 | |
| Other Current Liabilities | 202.50 | 136.80 | 99.46 | 113.74 | 98.75 | |
| Short Term Provisions | 0.20 | 0.15 | 0.23 | 0.19 | 0.19 | |
| Total Current Liabilities | 450.44 | 366.87 | 411.88 | 446.79 | 480.25 | |
| Total Capital And Liabilities | 355.01 | 407.20 | 571.15 | 636.58 | 701.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 80.80 | 87.53 | 97.61 | 141.67 | 150.12 | |
| Intangible Assets | 0.17 | 0.16 | 0.21 | 0.55 | 1.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.64 | 0.56 | |
| Fixed Assets | 80.97 | 87.69 | 97.95 | 142.86 | 151.69 | |
| Non-Current Investments | 0.02 | 1.38 | 1.17 | 1.16 | 1.36 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.02 | 2.98 | 3.55 | 3.14 | 5.40 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | |
| Total Non-Current Assets | 84.01 | 92.06 | 102.67 | 148.50 | 158.45 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 75.79 | 149.61 | 239.65 | 239.40 | 257.11 | |
| Trade Receivables | 157.50 | 137.70 | 194.24 | 199.95 | 225.85 | |
| Cash And Cash Equivalents | 17.66 | 12.75 | 10.90 | 11.17 | 12.41 | |
| Short Term Loans And Advances | 18.66 | 14.17 | 22.88 | 34.77 | 46.91 | |
| OtherCurrentAssets | 1.40 | 0.92 | 0.80 | 2.78 | 0.48 | |
| Total Current Assets | 271.01 | 315.15 | 468.48 | 488.08 | 542.76 | |
| Total Assets | 355.01 | 407.20 | 571.15 | 636.58 | 701.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37.61 | 39.35 | 123.18 | 141.43 | 1,190.33 | |
| 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 | 0.00 | 27.42 | 1.15 | 28.15 | 28.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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