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Paramount Communications Ltd — Balance Sheet
₹28.56
-6.72%
Paramount Communications Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 30.50 Cr | 30.34 Cr | 19.42 Cr | 19.42 Cr | — |
| Share Issued | 30.50 Cr | 30.34 Cr | 19.42 Cr | 19.42 Cr | — |
| Net Debt | 1.88 Cr | 96.22 Cr | 139.92 Cr | 173.35 Cr | — |
| Total Debt | 33.23 Cr | 103.04 Cr | 160.23 Cr | 186.68 Cr | — |
| Tangible Book Value | 716.83 Cr | 625.39 Cr | 294.00 Cr | 200.23 Cr | — |
| Invested Capital | 742.45 Cr | 726.94 Cr | 452.98 Cr | 376.48 Cr | — |
| Working Capital | 451.67 Cr | 439.63 Cr | 271.79 Cr | 220.01 Cr | — |
| Net Tangible Assets | 716.83 Cr | 625.39 Cr | 294.00 Cr | 200.23 Cr | — |
| Capital Lease Obligations | 7.97 Cr | 2.26 Cr | 2.34 Cr | 11.94 Cr | — |
| Common Stock Equity | 717.19 Cr | 626.16 Cr | 295.08 Cr | 201.74 Cr | — |
| Total Capitalization | 718.73 Cr | 639.57 Cr | 407.40 Cr | 359.08 Cr | — |
| Total Equity Gross Minority Interest | 717.19 Cr | 626.16 Cr | 295.08 Cr | 201.74 Cr | — |
| Stockholders Equity | 717.19 Cr | 626.16 Cr | 295.08 Cr | 201.74 Cr | — |
| Other Equity Interest | 656.18 Cr | 2.79 Cr | 45.22 Cr | 162.91 Cr | — |
| Capital Stock | 61.01 Cr | 60.69 Cr | 38.84 Cr | 38.84 Cr | — |
| Common Stock | 61.01 Cr | 60.69 Cr | 38.84 Cr | 38.84 Cr | — |
| Total Liabilities Net Minority Interest | 190.59 Cr | 200.49 Cr | 208.83 Cr | 279.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.80 Cr | 17.10 Cr | 115.18 Cr | 168.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.03 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 8.69 Cr | 15.58 Cr | 114.58 Cr | 167.61 Cr | — |
| Long Term Capital Lease Obligation | 7.15 Cr | 2.17 Cr | 2.26 Cr | 10.28 Cr | — |
| Long Term Debt | 1.54 Cr | 13.41 Cr | 112.32 Cr | 157.34 Cr | — |
| Long Term Provisions | 2.08 Cr | 1.52 Cr | 0.60 Cr | 1.05 Cr | — |
| Current Liabilities | 176.79 Cr | 183.40 Cr | 93.65 Cr | 110.58 Cr | — |
| Other Current Liabilities | 8.89 Cr | 5.61 Cr | 3.74 Cr | 2.83 Cr | — |
| Current Debt And Capital Lease Obligation | 24.54 Cr | 87.46 Cr | 45.66 Cr | 19.07 Cr | — |
| Current Capital Lease Obligation | 0.82 Cr | 0.09 Cr | 0.08 Cr | 1.66 Cr | — |
| Current Debt | 23.71 Cr | 87.37 Cr | 45.58 Cr | 17.41 Cr | — |
| Current Provisions | 0.18 Cr | 0.13 Cr | 0.08 Cr | 0.82 Cr | — |
| Payables | 137.82 Cr | 87.61 Cr | 40.99 Cr | 85.08 Cr | — |
| Total Tax Payable | 0.78 Cr | 0.08 Cr | — | — | — |
| Accounts Payable | 137.05 Cr | 84.75 Cr | 39.81 Cr | 83.50 Cr | — |
| Total Assets | 907.78 Cr | 826.65 Cr | 503.91 Cr | 480.99 Cr | — |
| Total Non Current Assets | 279.33 Cr | 203.62 Cr | 138.46 Cr | 150.40 Cr | — |
| Other Non Current Assets | 13.74 Cr | 9.90 Cr | 1.02 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 3.72 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 40.22 Cr | 19.08 Cr | 9.77 Cr | 14.46 Cr | — |
| Available For Sale Securities | 40.22 Cr | 19.08 Cr | 9.77 Cr | 14.46 Cr | — |
| Goodwill And Other Intangible Assets | 0.36 Cr | 0.77 Cr | 1.09 Cr | 1.51 Cr | — |
| Other Intangible Assets | 0.36 Cr | 0.77 Cr | 1.09 Cr | 1.51 Cr | — |
| Net PPE | 224.86 Cr | 180.00 Cr | 127.57 Cr | 134.41 Cr | — |
| Gross PPE | 224.86 Cr | 245.63 Cr | 181.62 Cr | 188.51 Cr | — |
| Construction In Progress | 3.76 Cr | 11.39 Cr | 1.02 Cr | 0.46 Cr | — |
| Other Properties | 221.10 Cr | 168.61 Cr | 126.55 Cr | 133.94 Cr | — |
| Current Assets | 628.46 Cr | 623.03 Cr | 365.45 Cr | 330.59 Cr | — |
| Other Current Assets | 68.74 Cr | 50.86 Cr | 38.18 Cr | 20.51 Cr | — |
| Inventory | 310.88 Cr | 234.28 Cr | 113.10 Cr | 114.61 Cr | — |
| Other Receivables | 0.27 Cr | 2.28 Cr | 1.66 Cr | 2.02 Cr | — |
| Taxes Receivable | 0.00 | 2.41 Cr | 1.85 Cr | 4.09 Cr | — |
| Accounts Receivable | 204.70 Cr | 252.25 Cr | 168.77 Cr | 173.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.87 Cr | 60.30 Cr | 27.99 Cr | 1.39 Cr | — |
| Other Short Term Investments | 20.49 Cr | 55.74 Cr | 10.02 Cr | 16.17 Cr | — |
| Cash And Cash Equivalents | 23.37 Cr | 4.56 Cr | 17.97 Cr | 1.39 Cr | — |
| Retained Earnings | — | 108.61 Cr | 22.97 Cr | -24.79 Cr | -33.00 Cr |
| Additional Paid In Capital | — | 451.48 Cr | 184.50 Cr | 184.50 Cr | 184.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.52 Cr | 0.60 Cr | 1.05 Cr | 1.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.08 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.08 Cr | 0.82 Cr | 0.85 Cr |
| Other Payable | — | 2.86 Cr | 1.17 Cr | 1.57 Cr | 0.79 Cr |
| Non Current Prepaid Assets | — | 1.70 Cr | 1.55 Cr | 2.49 Cr | 2.49 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -65.64 Cr | -54.05 Cr | -54.11 Cr | -45.18 Cr |
| Machinery Furniture Equipment | — | 131.89 Cr | 104.45 Cr | 97.63 Cr | 95.28 Cr |
| Buildings And Improvements | — | 30.91 Cr | 25.15 Cr | 39.42 Cr | 39.42 Cr |
| Land And Improvements | — | 71.44 Cr | 51.00 Cr | 51.00 Cr | 51.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 20.57 Cr | 13.83 Cr | 14.30 Cr | 15.93 Cr |
| Prepaid Assets | — | 50.94 Cr | 38.25 Cr | 20.58 Cr | 11.56 Cr |
| Other Inventories | — | 3.36 Cr | 2.29 Cr | 1.60 Cr | 0.87 Cr |
| Finished Goods | — | 72.40 Cr | 50.72 Cr | 40.68 Cr | 37.45 Cr |
| Work In Process | — | 60.08 Cr | 23.99 Cr | 31.56 Cr | 29.07 Cr |
| Raw Materials | — | 98.43 Cr | 36.09 Cr | 40.77 Cr | 32.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.73 Cr | -6.18 Cr | -5.46 Cr | -5.46 Cr |
| Gross Accounts Receivable | — | 258.98 Cr | 174.95 Cr | 179.07 Cr | 172.67 Cr |
| Cash Financial | — | 4.56 Cr | 17.97 Cr | 1.39 Cr | 7.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.