Paramount Communications Ltd
NSE:PARACABLES

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Paramount Communications Ltd
NSE:PARACABLES
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Price: 66.81 INR 2% Market Closed
Market Cap: 20.4B INR
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Balance Sheet

Balance Sheet Decomposition
Paramount Communications Ltd

Current Assets 6.1B
Cash & Short-Term Investments 286.8m
Receivables 2.3B
Other Current Assets 3.5B
Non-Current Assets 2.3B
Long-Term Investments 188.3m
PP&E 2B
Intangibles 5.6m
Other Non-Current Assets 89.2m
Current Liabilities 1.4B
Accounts Payable 1.1B
Other Current Liabilities 289.8m
Non-Current Liabilities 131.8m
Long-Term Debt 85.7m
Other Non-Current Liabilities 46.1m

Balance Sheet
Paramount Communications Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
177
148
156
194
19
15
73
14
180
226
Cash
0
0
0
0
19
15
73
14
180
46
Cash Equivalents
177
148
156
194
0
0
0
0
0
181
Short-Term Investments
0
26
32
30
101
142
134
127
100
557
Total Receivables
1 762
1 359
1 186
1 894
2 227
2 188
1 766
1 912
1 867
2 881
Accounts Receivables
1 575
1 338
1 162
1 886
2 134
2 072
1 672
1 736
1 700
2 540
Other Receivables
187
21
24
8
92
116
94
176
167
340
Inventory
758
539
133
278
811
1 137
1 069
1 229
1 360
2 521
Other Current Assets
14
142
162
80
44
45
34
24
147
225
Total Current Assets
2 710
2 214
1 669
2 476
3 202
3 527
3 076
3 306
3 654
6 230
PP&E Net
808
1 462
1 369
1 296
1 318
1 442
1 405
1 339
1 265
1 701
PP&E Gross
0
0
0
0
1 318
1 442
1 405
1 339
1 265
1 701
Accumulated Depreciation
0
0
0
0
270
367
452
541
540
656
Intangible Assets
2
4
9
8
6
9
16
15
11
8
Note Receivable
30
1
1
0
28
27
42
38
17
108
Long-Term Investments
0
161
158
115
136
118
170
112
76
165
Other Long-Term Assets
0
7
5
6
0
0
0
0
16
54
Total Assets
3 550
N/A
3 849
+8%
3 210
-17%
3 901
+22%
4 690
+20%
5 123
+9%
4 709
-8%
4 810
+2%
5 039
+5%
8 266
+64%
Liabilities
Accounts Payable
330
565
192
914
1 033
1 092
673
835
398
848
Short-Term Debt
2 147
329
221
92
12
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 334
981
54
123
118
163
196
459
882
Other Current Liabilities
2 027
44
31
72
122
79
74
75
79
105
Total Current Liabilities
4 504
2 273
1 425
1 132
1 290
1 289
909
1 106
937
1 834
Long-Term Debt
1 160
1 808
1 882
1 884
1 960
1 987
1 860
1 676
1 146
156
Other Liabilities
17
21
15
22
25
25
10
11
6
15
Total Liabilities
5 682
N/A
4 101
-28%
3 322
-19%
3 038
-9%
3 276
+8%
3 301
+1%
2 780
-16%
2 793
+0%
2 088
-25%
2 005
-4%
Equity
Common Stock
327
251
251
286
344
368
388
388
388
607
Retained Earnings
2 459
503
363
577
599
313
304
216
265
1 120
Additional Paid In Capital
0
0
0
0
1 670
1 767
1 845
1 845
1 845
4 515
Other Equity
0
0
0
0
0
0
0
0
452
20
Total Equity
2 132
N/A
252
+88%
113
+55%
863
N/A
1 414
+64%
1 821
+29%
1 930
+6%
2 017
+5%
2 951
+46%
6 262
+112%
Total Liabilities & Equity
3 550
N/A
3 849
+8%
3 210
-17%
3 901
+22%
4 690
+20%
5 123
+9%
4 709
-8%
4 810
+2%
5 039
+5%
8 266
+64%
Shares Outstanding
Common Shares Outstanding
125
125
125
143
172
184
194
194
194
303
Preferred Shares Outstanding
1
1
1
0
0
0
0
0
0
0

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