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Paramount Communications Ltd.

BSE: 530555 Sector: Engineering
NSE: PARACABLES ISIN Code: INE074B01023
BSE 00:00 | 20 Jul 13.50 -0.16
(-1.17%)
OPEN

13.55

HIGH

13.74

LOW

13.50

NSE 00:00 | 20 Jul 13.55 -0.15
(-1.09%)
OPEN

13.85

HIGH

13.90

LOW

13.30

OPEN 13.55
PREVIOUS CLOSE 13.66
VOLUME 3070
52-Week high 19.91
52-Week low 5.51
P/E
Mkt Cap.(Rs cr) 232
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.55
CLOSE 13.66
VOLUME 3070
52-Week high 19.91
52-Week low 5.51
P/E
Mkt Cap.(Rs cr) 232
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 2017 2016 2015
Sources of Funds
Share Capital 32.70 32.70 32.70
Reserves -368.78 -368.14 -246.82
Total Shareholders Funds -336.08 -335.44 -214.12
Secured Loans 104.79 346.05 396.91
Unsecured Loans 3.06 2.12 1.71
Total Debt 107.85 348.17 398.62
Total Liabilities -228.23 12.73 184.50
Application of Funds
Gross Block 185.20 186.35 184.03
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.02 0.02
Current Assets, Loans & Advances
Inventories 13.31 53.88 75.79
Sundry Debtors 116.20 133.77 157.22
Cash and Bank 28.48 27.88 17.42
Loans and Advances 34.39 32.81 33.73
Total Current Assets 192.38 248.34 284.16
Current Liabilities and Provisions
Current Liabilities 487.02 310.23 180.46
Provisions 0.23 0.22 0.20
Net Current Assets -294.87 -62.11 103.50
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 -228.23 12.73 184.49