Paramount Communications Balance Sheet Annual

Trade

BSE: 530555 | NSE: PARACABLES | ISIN: INE074B01023 | Sector: Communications Equipment

68.15 +1.37 (2.05%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.56	17.97	1.39	7.27
Cash Equivalents	18.08	-	-	-
Short Term Investments	60.10	22.22	12.72	13.38
Cashand Short Term Investments	82.74	40.20	14.11	20.65
Accounts Receivable- Trade Net	252.25	169.99	175.41	168.29
Total Receivables Net	255.15	186.72	191.16	176.57
Total Inventory	234.28	136.00	122.92	106.92
Other Current Assets Total	50.86	1.70	1.65	2.61
Total Current Assets	623.03	365.45	330.59	307.56
Property/ Plant/ Equipment Total- Net	170.09	126.55	133.94	140.52
Intangibles Net	0.77	1.09	1.51	1.62
Long Term Investments	19.08	7.59	11.15	17.01
Note Receivable- Long Term	0.05	1.69	1.31	1.71
Other Long Term Assets Total	13.62	1.55	2.49	2.49
Total Assets	826.65	503.91	480.99	470.90
Accounts Payable	84.75	39.81	83.50	67.26
Current Portof LT Debt/ Capital Leases	87.46	45.93	19.61	16.26
Other Currentliabilities Total	11.19	7.91	7.47	7.38
Total Current Liabilities	183.40	93.65	110.58	90.90
Long Term Debt	13.41	112.32	157.34	174.10
Capital Lease Obligations	2.17	2.26	10.28	11.94
Total Long Term Debt	15.58	114.58	167.61	186.03
Total Debt	103.04	160.51	187.22	202.30
Other Liabilities Total	1.52	0.60	1.05	1.02
Total Liabilities	200.49	208.83	279.25	277.95
Common Stock Total	60.69	38.84	38.84	38.84
Retained Earnings( Accumulated Deficit)	565.47	26.53	-21.59	-30.38
Total Equity	626.16	295.08	201.74	192.95
Total Liabilities Shareholders' Equity	826.65	503.91	480.99	470.90
Total Common Shares Outstanding	30.34	19.42	19.42	19.42
Tangible Book Valueper Share Common Eq	20.61	15.14	10.31	9.85
Prepaid Expenses	-	0.82	0.75	0.79
Property/ Plant/ Equipment Total- Gross	-	180.60	188.05	185.70
Accumulated Depreciation Total	-	-54.05	-54.11	-45.18
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	184.50	184.50	184.50
Other Equity Total	-	45.22	-	-