Paramount Communications Limited (PARACABLES.NS)

INR 84.9

(1.62%)

Annual Balance Sheets

(In INR)
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 1.71 Billion 1.94 Billion 1.88 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 2.42 Billion 2.4 Billion
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 -153.78 Million -17.1 Million -170.85 Million 1.00 1.00
Tax Assets 37.16 Million 251.83 Million 161.9 Million 378.59 Million 144.68 Million 164.01 Million
Other Non Current Assets 881.39 Million 10.24 Million 4.61 Million 4.39 Million -1.00 -1.00
Other Assets - - - - - -
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 672.59 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 44.42 Million 51.86 Million 44.82 Million -117.8 Million -135.41 Million
Other Current Liabilities 56.13 Million 37.37 Million 28.27 Million 28.98 Million 196.95 Million 257.33 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 -1.95 Billion
Other Liabilities - - - - - -
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 255.15 Million -247.92 Million -329.98 Million -360.98 Million -624.44 Million
Accumulated other comprehensive income 5.65 Billion 487.73 Million 32.02 Million 26.16 Million -367.01 Million -269.99 Million
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 144.6 Million 1.00 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

Balance Sheet Charts