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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Paramount Communications Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3050.333034.351941.841941.841941.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital61.0160.6938.8438.8438.84
Total Share Capital61.0160.6938.8438.8438.84
      
Reserves and Surplus656.18562.68211.03162.91154.11
Total Reserves and Surplus656.18562.68211.03162.91154.11
Employees Stock Options0.000.790.000.000.00
Total Shareholders Funds717.19624.16249.86201.74192.95
Hybrid/Debt/Other Securities0.002.0045.220.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.5413.41112.32157.34174.10
Deferred Tax Liabilities [Net]3.030.000.000.000.00
Other Long Term Liabilities9.232.172.2610.2811.94
Long Term Provisions0.001.520.601.051.02
Total Non-Current Liabilities13.8017.10115.18168.66187.05
      
CURRENT LIABILITIES     
Short Term Borrowings23.7187.3745.5817.410.00
Trade Payables137.0584.7539.8183.5067.26
Other Current Liabilities15.8511.148.188.8522.79
Short Term Provisions0.180.130.080.830.85
Total Current Liabilities176.79183.4093.65110.5890.90
      
Total Capital And Liabilities907.78826.65503.91480.99470.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets221.10168.61126.55133.94140.52
Intangible Assets0.360.771.091.511.62
Capital Work-In-Progress3.761.490.000.000.00
Fixed Assets225.23170.86127.64135.45142.13
Deferred Tax Assets [Net]0.003.720.000.000.00
Long Term Loans And Advances0.140.050.030.020.04
Other Non-Current Assets53.9628.9910.8014.9221.17
Total Non-Current Assets279.33203.62138.46150.40163.35
      
      
CURRENT ASSETS     
Current Investments0.0055.7410.020.000.00
Inventories310.88234.28113.10114.61100.20
Trade Receivables204.70252.25168.77173.61167.21
Cash And Cash Equivalents39.5422.6430.1814.1120.65
Short Term Loans And Advances0.270.490.430.220.21
OtherCurrentAssets73.0757.6442.9528.0519.29
Total Current Assets628.46623.03365.45330.59307.56
      
Total Assets907.78826.65503.91480.99470.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0066.8726.1664.5459.53
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.113.113.113.11
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0055.740.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)3050.33
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital61.01
Total Share Capital61.01
Reserves and Surplus656.18
Total Reserves and Surplus656.18
Employees Stock Options0.00
Total Shareholders Funds717.19
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings1.54
Deferred Tax Liabilities [Net]3.03
Other Long Term Liabilities9.23
Long Term Provisions0.00
Total Non-Current Liabilities13.80
CURRENT LIABILITIES 
Short Term Borrowings23.71
Trade Payables137.05
Other Current Liabilities15.85
Short Term Provisions0.18
Total Current Liabilities176.79
Total Capital And Liabilities907.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets221.10
Intangible Assets0.36
Capital Work-In-Progress3.76
Fixed Assets225.23
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.14
Other Non-Current Assets53.96
Total Non-Current Assets279.33
CURRENT ASSETS 
Current Investments0.00
Inventories310.88
Trade Receivables204.70
Cash And Cash Equivalents39.54
Short Term Loans And Advances0.27
OtherCurrentAssets73.07
Total Current Assets628.46
Total Assets907.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00