Paramount Communications Limited (PARACABLES.BO)
INR 84.99
(1.53%)
INR 84.99
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Billion | 5.03 Billion | 4.8 Billion | 4.7 Billion | 5.12 Billion | 4.68 Billion |
| Total Current Assets | 6.23 Billion | 3.65 Billion | 3.3 Billion | 3.07 Billion | 3.52 Billion | 3.2 Billion |
| Cash And Short Term Investments | 827.41 Million | 431.25 Million | 13.86 Million | 72.66 Million | 15.25 Million | 19.36 Million |
| Cash and Cash Equivalents | 45.59 Million | 179.74 Million | 13.86 Million | 72.66 Million | 15.25 Million | 19.36 Million |
| Short Term Investments | 781.82 Million | 251.5 Million | 161.7 Million | 170.85 Million | 141.61 Million | 101.05 Million |
| Net Receivables | 2.55 Billion | 1.7 Billion | 1.75 Billion | 1.68 Billion | 2.1 Billion | 2.21 Billion |
| Inventory | 2.34 Billion | 1.13 Billion | 1.14 Billion | 1 Billion | 1.08 Billion | 777.79 Million |
| Other Current Assets | 508.61 Million | 381.77 Million | 205.06 Million | 114.92 Million | 177.16 Million | 86.19 Million |
| Total Non-Current Assets | 2.03 Billion | 1.38 Billion | 1.5 Billion | 1.63 Billion | 1.59 Billion | 1.48 Billion |
| Net PPE | 1.7 Billion | 1.26 Billion | 1.33 Billion | 1.4 Billion | 1.44 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 7.7 Million | 10.86 Million | 15.1 Million | 16.18 Million | 8.94 Million | 6.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.7 Million | 10.86 Million | 15.1 Million | 16.18 Million | 8.94 Million | 6.09 Million |
| Long-Term Investments | -590.98 Million | 82.54 Million | 119.91 Million | 182.8 Million | 124.34 Million | 142.88 Million |
| Tax Assets | 37.16 Million | 15.5 Million | 24.89 Million | 29.32 Million | 20.33 Million | 21.12 Million |
| Other Non Current Assets | 881.39 Million | 10.24 Million | 4.61 Million | 1000.00 | -1.00 | -1.00 |
| Other Assets | - | - | -0.00 | - | 0.00 | - |
| Total Liabilities | 2 Billion | 2.08 Billion | 2.79 Billion | 2.77 Billion | 3.3 Billion | 3.27 Billion |
| Total Current Liabilities | 1.83 Billion | 936.51 Million | 1.1 Billion | 909.03 Million | 1.28 Billion | 1.29 Billion |
| Account Payables | 847.51 Million | 398.14 Million | 835.04 Million | 672.6 Million | 1.09 Billion | 1.03 Billion |
| Tax Payables | 774 Thousand | - | - | - | - | - |
| Short Term Debt | 874.59 Million | 456.56 Million | 190.65 Million | 162.62 Million | 117.8 Million | 135.41 Million |
| Deferred Revenue | 55.72 Million | 27.32 Million | 17.93 Million | 22.26 Million | 27.73 Million | - |
| Other Current Liabilities | 56.13 Million | 54.47 Million | 62.2 Million | 51.54 Million | 51.41 Million | 121.91 Million |
| Total Non Current Liabilities | 170.96 Million | 1.15 Billion | 1.68 Billion | 1.87 Billion | 2.01 Billion | 1.98 Billion |
| Long-Term Debt | 155.8 Million | 1.14 Billion | 1.67 Billion | 1.86 Billion | 1.98 Billion | 1.95 Billion |
| Deferred Revenue Non Current | -96.22 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.15 Million | 5.98 Million | 10.51 Million | 10.15 Million | 24.87 Million | 25.38 Million |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | 6.26 Billion | 2.95 Billion | 2.01 Billion | 1.92 Billion | 1.82 Billion | 1.41 Billion |
| Stock Holders Equity | 6.26 Billion | 2.95 Billion | 2.01 Billion | 1.92 Billion | 1.82 Billion | 1.41 Billion |
| Common Stock | 606.87 Million | 388.36 Million | 388.36 Million | 388.36 Million | 368.26 Million | 343.56 Million |
| Retained Earnings | 1.08 Billion | 229.74 Million | -247.92 Million | -329.98 Million | -360.98 Million | -624.44 Million |
| Accumulated other comprehensive income | 53.78 Million | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.13 Billion | 2.01 Billion |
| Common Stock Equity | 6.26 Billion | 2.95 Billion | 2.01 Billion | 1.92 Billion | 1.82 Billion | 1.41 Billion |
| Capital Lease Obligation | 22.58 Million | 23.39 Million | 119.36 Million | 134.53 Million | 148.4 Million | - |
| Total Investments | 190.83 Million | 97.72 Million | 247.1 Million | 316.64 Million | 1.00 | 1.00 |
| Total Debt | 1.03 Billion | 1.6 Billion | 1.86 Billion | 2.02 Billion | 2.1 Billion | 2.09 Billion |
| Net Debt | 984.81 Million | 1.42 Billion | 1.85 Billion | 1.95 Billion | 2.08 Billion | 2.07 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.3 Billion | 8.26 Billion | 8.26 Billion | - | 6.85 Billion | - |
| Total Current Assets | 6.05 Billion | 6.23 Billion | 6.23 Billion | - | 5.08 Billion | - |
| Cash And Short Term Investments | 240.85 Million | 827.41 Million | 827.41 Million | - | 396.1 Million | - |
| Cash and Cash Equivalents | 67.43 Million | 45.59 Million | 45.59 Million | - | 166.72 Million | - |
| Short Term Investments | 173.41 Million | 781.82 Million | 781.82 Million | - | 229.38 Million | - |
| Net Receivables | 2.26 Billion | 2.55 Billion | 2.55 Billion | - | 1.99 Billion | - |
| Inventory | 2.93 Billion | 2.34 Billion | 2.34 Billion | - | 2.12 Billion | - |
| Other Current Assets | 609.51 Million | 508.61 Million | 508.61 Million | - | 543.3 Million | - |
| Total Non-Current Assets | 2.25 Billion | 2.03 Billion | 2.03 Billion | - | 1.76 Billion | - |
| Net PPE | 1.96 Billion | 1.7 Billion | 1.7 Billion | - | 1.55 Billion | - |
| Good Will And Intangible Assets | 5.59 Million | 7.7 Million | 7.7 Million | - | 9.78 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.59 Million | 7.7 Million | 7.7 Million | - | 9.78 Million | - |
| Long-Term Investments | 189.22 Million | -590.98 Million | -590.98 Million | - | 158.9 Million | - |
| Tax Assets | - | 37.16 Million | 37.16 Million | - | - | - |
| Other Non Current Assets | 88.24 Million | 881.39 Million | 881.39 Million | - | 40.22 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 2 Billion | 2 Billion | - | 2.87 Billion | - |
| Total Current Liabilities | 1.42 Billion | 1.83 Billion | 1.83 Billion | - | 2.35 Billion | - |
| Account Payables | 1.13 Billion | 847.51 Million | 847.51 Million | - | 1.23 Billion | - |
| Tax Payables | - | 774 Thousand | 774 Thousand | - | - | - |
| Short Term Debt | 138.4 Million | 874.59 Million | 874.59 Million | - | 999.29 Million | - |
| Deferred Revenue | - | 55.72 Million | 55.72 Million | - | 91.91 Million | - |
| Other Current Liabilities | 151.4 Million | 56.13 Million | 56.13 Million | - | 32.19 Million | - |
| Total Non Current Liabilities | 131.81 Million | 170.96 Million | 170.96 Million | - | 520.09 Million | - |
| Long-Term Debt | 18.1 Million | 155.8 Million | 155.8 Million | - | 513.42 Million | - |
| Deferred Revenue Non Current | 67.63 Million | -96.22 Million | -96.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.6 Million | 15.15 Million | 15.15 Million | - | 5.7 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.74 Billion | 6.26 Billion | 6.26 Billion | - | 3.97 Billion | - |
| Stock Holders Equity | 6.74 Billion | 6.26 Billion | 6.26 Billion | - | 3.97 Billion | - |
| Common Stock | 609.87 Million | 606.87 Million | 606.87 Million | - | 477.37 Million | - |
| Retained Earnings | - | 1.08 Billion | 1.08 Billion | - | - | - |
| Accumulated other comprehensive income | - | 53.78 Million | 53.78 Million | - | 477.37 Million | - |
| Common Stock Equity | 6.74 Billion | 6.26 Billion | 6.26 Billion | - | 3.97 Billion | - |
| Capital Lease Obligation | - | 22.58 Million | 22.58 Million | - | 23 Million | - |
| Total Investments | 362.64 Million | 190.83 Million | 190.83 Million | - | 158.3 Million | - |
| Total Debt | 156.51 Million | 1.03 Billion | 1.03 Billion | - | 1.51 Billion | - |
| Net Debt | 89.07 Million | 984.81 Million | 984.81 Million | - | 1.34 Billion | - |
LAMBODHARA
IFPJF
CDDRF
DYNAMATECH
QNTQY
SMSOF