Date:04-May-2024  Time: 2:07 PM
 
 
Company Profile
        
Paramount Communications Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 38.8438.8438.8436.8334.36
Reserves & Surplus 256.25162.91154.11145.32107.06
Total Shareholders Funds295.09201.75192.95182.15141.42
Secured Loans 157.90174.44188.84185.26197.20
Unsecured Loans 2.9413.2914.4727.7214.86
Total Debt160.84187.73203.31212.98212.06
Total Liabilities455.93389.48396.26395.13353.48
Gross Block 183.84191.29188.43182.59159.90
Less: Accum. Depreciation56.2055.8446.2937.5127.54
Net Block127.64135.45142.14145.08132.36
Capital Work in Progress0.000.000.000.000.00
Investments 10.020.000.000.000.00
Inventories 113.10114.61100.20108.9377.78
Sundry Debtors 168.77173.61167.21207.22213.44
Cash and Bank Balance 30.1814.1120.6515.6912.04
Loans and Advances 54.2143.2140.7135.3533.34
Total Current Assets366.26345.54328.77367.19336.60
Current Liabilities 47.9190.6973.79116.72114.92
Provisions 0.080.830.850.420.57
Total Current Liabilities47.9991.5274.64117.14115.49
Net Current Assets318.27254.02254.13250.05221.11
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets455.93389.47396.27395.13353.47
Contingent Liabilities 26.7263.4758.8843.2340.95
 
Source:Capital Market
 
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