Paramount Communications Balance Sheet Annual

Trade
BSE: 530555 | NSE: PARACABLES | ISIN: INE074B01023 | Sector: Communications Equipment
80.50 -4.01 (-4.75%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 17.971.397.271.53
Short Term Investments 22.2212.7213.3814.16
Cashand Short Term Investments 40.2014.1120.6515.69
Accounts Receivable- Trade Net 169.99175.41168.29208.64
Total Receivables Net 186.72191.16176.57218.80
Total Inventory 136.00122.92106.92113.69
Prepaid Expenses 0.820.750.791.51
Other Current Assets Total 1.701.652.613.02
Total Current Assets 365.45330.59307.56352.72
Property/ Plant/ Equipment Total- Gross 180.60188.05185.70180.89
Accumulated Depreciation Total -54.05-54.11-45.18-36.70
Property/ Plant/ Equipment Total- Net 126.55133.94140.52144.19
Intangibles Net 1.091.511.620.89
Long Term Investments 7.5911.1517.0111.75
Note Receivable- Long Term 1.691.311.711.15
Other Long Term Assets Total 1.552.492.491.57
Total Assets 503.91480.99470.90512.26
Accounts Payable 39.8183.5067.26109.23
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 45.9319.6116.2611.78
Other Currentliabilities Total 7.917.477.387.92
Total Current Liabilities 93.65110.5890.90128.92
Long Term Debt 112.32157.34174.10185.26
Capital Lease Obligations 2.2610.2811.9413.45
Total Long Term Debt 114.58167.61186.03198.71
Total Debt 160.51187.22202.30210.49
Other Liabilities Total 0.601.051.022.49
Total Liabilities 208.83279.25277.95330.12
Common Stock Total 38.8438.8438.8436.83
Additional Paid- In Capital 184.50184.50184.50176.65
Retained Earnings( Accumulated Deficit) 26.53-21.59-30.38-31.33
Other Equity Total 45.22---
Total Equity 295.08201.74192.95182.14
Total Liabilities Shareholders' Equity 503.91480.99470.90512.26
Total Common Shares Outstanding 19.4219.4219.4218.41
Tangible Book Valueper Share Common Eq 15.1410.319.859.84
*All figures in crores except per share values
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