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Paramount Communications Ltd.

BSE: 530555 Sector: Engineering
NSE: PARACABLES ISIN Code: INE074B01023
BSE 00:00 | 02 Dec 22.10 0.35
(1.61%)
OPEN

22.00

HIGH

22.55

LOW

21.05

NSE 00:00 | 02 Dec 22.05 0.45
(2.08%)
OPEN

22.00

HIGH

22.65

LOW

21.30

OPEN 22.00
PREVIOUS CLOSE 21.75
VOLUME 133973
52-Week high 28.00
52-Week low 9.65
P/E 15.79
Mkt Cap.(Rs cr) 429
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 22.00
CLOSE 21.75
VOLUME 133973
52-Week high 28.00
52-Week low 9.65
P/E 15.79
Mkt Cap.(Rs cr) 429
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Paramount Communications Ltd. (PARACABLES) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 38.84 38.84 36.83
Reserves 162.91 154.11 145.32
Total Shareholders Funds 201.75 192.95 182.15
Secured Loans 174.44 188.84 185.26
Unsecured Loans 13.29 14.47 27.72
Total Debt 187.73 203.31 212.98
Total Liabilities 389.48 396.26 395.13
Application of Funds
Gross Block 191.29 188.43 182.59
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 114.61 100.20 108.93
Sundry Debtors 173.61 167.21 207.22
Cash and Bank 14.11 20.65 15.69
Loans and Advances 43.21 40.71 35.35
Total Current Assets 345.54 328.77 367.19
Current Liabilities and Provisions
Current Liabilities 90.69 73.79 116.72
Provisions 0.83 0.85 0.42
Net Current Assets 254.02 254.13 250.05
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 389.47 396.27 395.13
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