Balance Sheet

PARAMOUNT COMMUNICATIONS LTD.

NSE : PARACABLESBSE : 530555ISIN CODE : INE074B01023Industry : CableHouse : Private
BSE66.98-2.53 (-3.64 %)
PREV CLOSE ( ) 69.51
OPEN PRICE ( ) 69.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101605
TODAY'S LOW / HIGH ( )66.50 71.45
52 WK LOW / HIGH ( )29.24 116.7
NSE67.05-2.5 (-3.59 %)
PREV CLOSE( ) 69.55
OPEN PRICE ( ) 69.70
BID PRICE (QTY) 67.05 (4820)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1283184
TODAY'S LOW / HIGH( ) 66.75 71.55
52 WK LOW / HIGH ( )29.2 116.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital388.37388.37388.37368.27343.57
    Equity - Authorised600.00500.00500.00500.00500.00
    Equity - Issued388.37388.37388.37368.27343.57
    Equity Paid Up388.37388.37388.37368.27343.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings452.170.000.000.000.00
Total Reserves2110.281629.061541.151453.171070.62
    Securities Premium1844.961844.961844.961766.471670.02
    Capital Reserves3.033.033.033.033.03
    Profit & Loss Account Balance229.75-247.93-329.98-360.98-624.45
    General Reserves25.4025.4025.4025.4025.40
    Other Reserves7.143.59-2.2719.25-3.38
Reserve excluding Revaluation Reserve2110.281629.061541.151453.171070.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2950.822017.431929.521821.441414.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1123.201573.361740.981852.561959.74
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2.433.430.000.000.00
    Term Loans - Institutions118.73113.18173.63210.49276.41
    Other Secured1002.041456.751567.351642.071683.33
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities22.59102.76119.36134.530.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.9810.5110.1524.8825.38
Total Non-Current Liabilities1151.761686.631870.492011.971985.12
Current Liabilities
Trade Payables398.15835.04672.601092.261033.01
    Sundry Creditors398.15835.04672.601092.261033.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities537.53259.54227.95192.74239.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.3317.9422.2627.7466.07
    Interest Accrued But Not Due2.745.411.150.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities507.46236.19204.53165.00173.31
Short Term Borrowings0.003.000.000.0012.25
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.003.000.000.0012.25
Short Term Provisions0.848.258.494.225.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.848.258.494.225.70
Total Current Liabilities936.521105.83909.041289.221290.34
Total Liabilities5039.104809.894709.045122.634689.65
ASSETS
Gross Block1838.361912.941884.291825.921599.01
Less: Accumulated Depreciation562.01558.39462.94375.12275.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block1276.351354.551421.341450.791323.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted255.47255.47255.47
Long Term Loans & Advances26.0729.7129.7720.6821.38
Other Non Current Assets82.22119.71182.36124.00142.64
Total Non-Current Assets1384.641503.971633.481595.471487.62
Current Assets Loans & Advances
Currents Investments100.200.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted100.200.000.000.000.00
Inventories1130.961146.091002.031089.27777.79
    Raw Materials328.34372.06291.20237.42317.87
    Work-in Progress239.93315.60290.72265.88161.21
    Finished Goods265.63402.96374.54557.95270.13
    Packing Materials19.0513.876.486.585.81
    Stores  and Spare32.5735.6736.8917.3815.80
    Other Inventory245.455.932.204.056.98
Sundry Debtors1687.691736.101672.062072.182134.38
    Debtors more than Six months164.40192.37180.940.000.00
    Debtors Others1585.071598.371545.762127.242191.79
Cash and Bank301.76141.06206.50156.87120.42
    Cash in hand1.090.861.272.743.29
    Balances at Bank300.67140.20205.23154.12117.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.4825.5318.7939.2226.34
    Interest accrued on Investments12.2518.0010.8714.2610.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.227.537.9215.1315.88
    Other current_assets0.000.000.009.830.00
Short Term Loans and Advances413.37257.13176.18169.62143.10
    Advances recoverable in cash or in kind229.0783.1267.2247.6533.61
    Advance income tax and TDS18.4740.8940.9421.8011.73
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances165.83133.1268.03100.1797.76
Total Current Assets3654.463305.923075.563527.153202.03
Net Current Assets (Including Current Investments)2717.942200.092166.532237.941911.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5039.104809.894709.045122.634689.65
Contingent Liabilities267.24634.69588.83432.34409.52
Total Debt1578.951747.411888.431956.492095.16
Book Value12.8710.399.949.898.23
Adjusted Book Value12.8710.399.949.898.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.