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Paramount Communications Ltd.

BSE: 530555 Sector: Engineering
NSE: PARACABLES ISIN Code: INE074B01023
BSE 09:33 | 23 Apr 12.00 0.07
(0.59%)
OPEN

12.00

HIGH

12.00

LOW

12.00

NSE 09:24 | 23 Apr 11.95 0
(0.00%)
OPEN

12.25

HIGH

12.25

LOW

11.90

OPEN 12.00
PREVIOUS CLOSE 11.93
VOLUME 4390
52-Week high 17.55
52-Week low 8.76
P/E 7.95
Mkt Cap.(Rs cr) 206
Buy Price 12.00
Buy Qty 710.00
Sell Price 12.05
Sell Qty 1000.00
OPEN 12.00
CLOSE 11.93
VOLUME 4390
52-Week high 17.55
52-Week low 8.76
P/E 7.95
Mkt Cap.(Rs cr) 206
Buy Price 12.00
Buy Qty 710.00
Sell Price 12.05
Sell Qty 1000.00
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Paramount Communications Ltd. (PARACABLES) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 28.58 25.05 32.70
Reserves 57.73 -36.30 -368.14
Total Shareholders Funds 86.31 -11.25 -335.44
Secured Loans 197.57 211.84 346.05
Unsecured Loans 7.56 6.24 2.12
Total Debt 205.13 218.08 348.17
Total Liabilities 291.44 206.83 12.73
Application of Funds
Gross Block 149.24 147.47 186.35
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.02
Current Assets, Loans & Advances
Inventories 27.79 13.31 53.88
Sundry Debtors 188.61 116.20 133.77
Cash and Bank 19.42 15.64 27.88
Loans and Advances 23.93 38.05 32.81
Total Current Assets 259.75 183.20 248.34
Current Liabilities and Provisions
Current Liabilities 98.34 113.92 310.23
Provisions 0.30 0.23 0.22
Net Current Assets 161.11 69.05 -62.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 291.44 206.83 12.73