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Paramount Communications Ltd.

BSE: 530555 Sector: Engineering
NSE: PARACABLES ISIN Code: INE074B01023
BSE 00:00 | 30 Jul 17.75 -0.10
(-0.56%)
OPEN

17.60

HIGH

17.95

LOW

17.50

NSE 00:00 | 30 Jul 17.65 -0.25
(-1.40%)
OPEN

18.00

HIGH

18.00

LOW

17.35

OPEN 17.60
PREVIOUS CLOSE 17.85
VOLUME 42841
52-Week high 24.60
52-Week low 6.10
P/E 110.94
Mkt Cap.(Rs cr) 345
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17.60
CLOSE 17.85
VOLUME 42841
52-Week high 24.60
52-Week low 6.10
P/E 110.94
Mkt Cap.(Rs cr) 345
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 2020 2019 2018
Sources of Funds
Share Capital 36.83 34.36 28.58
Reserves 145.32 107.06 57.73
Total Shareholders Funds 182.15 141.42 86.31
Secured Loans 185.26 197.20 197.57
Unsecured Loans 27.72 14.86 7.56
Total Debt 212.98 212.06 205.13
Total Liabilities 395.13 353.48 291.44
Application of Funds
Gross Block 182.59 159.90 149.24
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 108.93 77.78 27.79
Sundry Debtors 207.22 213.44 188.61
Cash and Bank 15.69 12.04 19.42
Loans and Advances 35.35 33.34 23.93
Total Current Assets 367.19 336.60 259.75
Current Liabilities and Provisions
Current Liabilities 116.72 114.92 98.34
Provisions 0.42 0.57 0.30
Net Current Assets 250.05 221.11 161.11
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 395.13 353.47 291.44