27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Paramount Communications Ltd.

BSE

  • 3.51 0.16 (4.78%)
  • Vol: 26049
  • BSE Code: 530555
  • PREV. CLOSE
    3.35
  • OPEN PRICE
    3.31
  • BID PRICE (QTY.)
    3.51(201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.55 0.00 (0%)
  • Vol: 28700
  • NSE Code: PARACABLES
  • PREV. CLOSE
    3.55
  • OPEN PRICE
    3.50
  • BID PRICE (QTY.)
    3.55(3900)
  • OFFER PRICE (QTY.)
    0.00(0)

Paramount Communications Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
326.97  
326.97  
326.97  
186.05  
177.27  
    Equity - Authorised
500.00  
500.00  
500.00  
350.00  
350.00  
    Equity - Issued
250.47  
250.47  
250.47  
186.05  
177.27  
    Equity Paid Up
250.47  
250.47  
250.47  
186.05  
177.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
76.50  
76.50  
76.50  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
57.09  
Total Reserves
-2458.65  
-1431.87  
-477.48  
-249.85  
334.86  
    Securities Premium
682.10  
685.93  
919.36  
909.72  
861.41  
    Capital Reserves
3.03  
9.93  
9.90  
9.93  
9.93  
    Profit & Loss Account Balance
-3118.63  
-2098.93  
-1336.73  
-1091.59  
-587.01  
    General Reserves
25.34  
25.28  
25.28  
25.28  
25.28  
    Other Reserves
-50.50  
-54.09  
-95.30  
-103.20  
25.25  
Reserve excluding Revaluation Reserve
-2467.55  
-1440.83  
-486.55  
-259.04  
325.54  
Revaluation reserve
8.90  
8.96  
9.07  
9.19  
9.32  
Shareholder's Funds
-2131.68  
-1104.91  
-150.52  
-63.80  
569.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
1629.02  
Secured Loans
1160.34  
1495.08  
1625.68  
1791.86  
1629.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1122.98  
1457.72  
1588.07  
1768.68  
1605.00  
    Term Loans - Institutions
37.36  
37.36  
37.36  
21.98  
21.98  
    Other Secured
0.00  
0.00  
0.26  
1.20  
2.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
106.53  
115.84  
127.91  
116.12  
0.00  
    Deferred Tax Liability
106.53  
115.84  
127.91  
116.12  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
2.97  
Long Term Trade Payables
0.00  
0.00  
104.97  
123.37  
0.00  
Long Term Provisions
17.06  
13.14  
12.52  
9.20  
8.35  
Total Non-Current Liabilities
1177.40  
1508.22  
1743.17  
1924.43  
1640.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
330.03  
821.21  
991.17  
900.91  
1084.83  
    Sundry Creditors
95.43  
230.68  
145.78  
272.67  
359.14  
    Acceptances
234.60  
590.53  
845.39  
628.24  
725.69  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2024.98  
1368.03  
994.59  
1137.44  
987.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.40  
4.85  
14.44  
9.79  
15.23  
    Interest Accrued But Not Due
565.27  
141.61  
18.27  
10.83  
25.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
349.64  
    Current maturity - Others
0.00  
0.26  
0.95  
0.84  
0.75  
    Other Liabilities
-2604.53  
-1515.46  
-1029.36  
-1159.70  
-1379.85  
Short Term Borrowings
2147.40  
1477.99  
2130.78  
2427.63  
2728.30  
    Secured ST Loans repayable on Demands
2147.40  
1477.99  
2130.78  
2427.63  
2728.30  
    Working Capital Loans- Sec
2147.40  
1477.99  
2130.78  
2427.63  
2728.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2147.40  
-1477.99  
-2130.78  
-2427.63  
-2728.30  
Short Term Provisions
2.00  
1.51  
3.48  
3.09  
1.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.02  
0.07  
1.26  
1.29  
0.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.98  
1.44  
2.21  
1.80  
1.75  
Total Current Liabilities
4504.42  
3668.74  
4120.01  
4469.06  
4802.51  
Total Liabilities
3550.13  
4072.05  
5712.67  
6329.69  
7012.07  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1840.29  
1804.93  
1798.89  
2181.30  
2141.92  
Less: Accumulated Depreciation
1030.60  
928.01  
820.65  
759.17  
630.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
809.70  
876.92  
978.24  
1422.14  
1511.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.31  
6.42  
5.64  
Non Current Investments
0.17  
13.85  
11.67  
11.65  
13.61  
Long Term Investment
0.17  
13.85  
11.67  
11.65  
13.61  
    Quoted
0.17  
0.17  
0.17  
0.17  
0.17  
    Unquoted
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