PARAMOUNT COMMUNICATIONS LTD.

NSE : PARACABLESBSE : 530555ISIN CODE : INE074B01023Industry : CableHouse : Private

BSE36.910.1 (+0.27 %)

PREV CLOSE (Rs.) 36.81

OPEN PRICE (Rs.) 37.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 43143

TODAY'S LOW / HIGH (Rs.)36.50 37.20

52 WK LOW / HIGH (Rs.)34 90.01

NSE36.950.21 (+0.57 %)

PREV CLOSE( Rs. ) 36.74

OPEN PRICE (Rs.) 37.28

BID PRICE (QTY) 36.95 (5463)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 440523

TODAY'S LOW / HIGH(Rs.) 36.55 37.30

52 WK LOW / HIGH (Rs.)33.96 90.1

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	610.07	606.87	388.37	388.37	388.37
Equity - Authorised	800.00	700.00	600.00	500.00	500.00
Equity - Issued	610.07	606.87	388.37	388.37	388.37
Equity Paid Up	610.07	606.87	388.37	388.37	388.37
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	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	18.31	27.87	452.17	0.00	0.00
Total Reserves	6543.54	5626.82	2110.28	1629.06	1541.15
Securities Premium	4550.34	4514.84	1844.96	1844.96	1844.96
Capital Reserves	14.91	3.03	3.03	3.03	3.03
Profit & Loss Account Balance	1955.77	1086.07	229.75	-247.93	-329.98
General Reserves	25.40	25.40	25.40	25.40	25.40
Other Reserves	-2.88	-2.52	7.14	3.59	-2.27
Reserve excluding Revaluation Reserve	6543.54	5626.82	2110.28	1629.06	1541.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7171.91	6261.56	2950.82	2017.43	1929.52
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	15.41	134.12	1123.20	1573.36	1740.98
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	19.59	22.55	2.43	3.43	0.00
Term Loans - Institutions	116.99	119.91	118.73	113.18	173.63
Other Secured	-121.16	-8.34	1002.04	1456.75	1567.35
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	30.30	-37.16	0.00	0.00	0.00
Deferred Tax Assets	89.92	133.39	0.00	0.00	0.00
Deferred Tax Liability	120.22	96.23	0.00	0.00	0.00
Other Long Term Liabilities	71.48	21.69	22.59	102.76	119.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.82	15.15	5.98	10.51	10.15
Total Non-Current Liabilities	138.02	133.80	1151.76	1686.63	1870.49
Current Liabilities
Trade Payables	1370.47	847.52	398.15	835.04	672.60
Sundry Creditors	1370.47	847.52	398.15	835.04	672.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	271.89	981.49	537.53	259.54	227.95
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	50.51	33.71	27.33	17.94	22.26
Interest Accrued But Not Due	2.87	7.23	2.74	5.41	1.15
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	218.52	940.54	507.46	236.19	204.53
Short Term Borrowings	115.98	2.86	0.00	3.00	0.00
Secured ST Loans repayable on Demands	15.98	2.86	0.00	0.00	0.00
Working Capital Loans- Sec	15.98	2.86	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	100.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15.98	-2.86	0.00	3.00	0.00
Short Term Provisions	173.99	3.48	0.84	8.25	8.49
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	172.17	2.14	0.00	0.00	0.00
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	1.82	1.34	0.84	8.25	8.49
Total Current Liabilities	1932.33	1835.34	936.52	1105.83	909.04
Total Liabilities	9242.25	8230.70	5039.10	4809.89	4709.04
ASSETS
Gross Block	3019.60	2376.08	1838.36	1912.94	1884.29
Less: Accumulated Depreciation	804.96	682.32	562.01	558.39	462.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2214.64	1693.76	1276.35	1354.55	1421.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.64	14.87	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	255.47	255.47	255.47
Long Term Loans & Advances	160.13	116.56	26.07	29.71	29.77
Other Non Current Assets	380.86	173.85	82.22	119.71	182.36
Total Non-Current Assets	2793.27	1999.04	1384.64	1503.97	1633.48
Current Assets Loans & Advances
Currents Investments	0.00	557.42	100.20	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	557.42	100.20	0.00	0.00
Inventories	3108.76	2342.75	1130.96	1146.09	1002.03
Raw Materials	1007.48	939.35	328.34	372.06	291.20
Work-in Progress	834.02	600.81	239.93	315.60	290.72
Finished Goods	750.86	518.60	265.63	402.96	374.54
Packing Materials	41.84	29.47	19.05	13.87	6.48
Stores Â and Spare	49.23	44.95	32.57	35.67	36.89
Other Inventory	425.33	209.59	245.45	5.93	2.20
Sundry Debtors	2047.03	2522.47	1687.69	1736.10	1672.06
Debtors more than Six months	184.10	158.98	164.40	192.37	180.94
Debtors Others	1937.66	2430.79	1585.07	1598.37	1545.76
Cash and Bank	395.43	226.38	301.76	141.06	206.50
Cash in hand	1.16	2.49	1.09	0.86	1.27
Balances at Bank	394.27	223.88	300.67	140.20	205.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	52.17	36.61	20.48	25.53	18.79
Interest accrued on Investments	19.20	17.93	12.25	18.00	10.87
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	32.97	18.68	8.22	7.53	7.92
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	845.60	546.04	413.37	257.13	176.18
Advances recoverable in cash or in kind	324.49	178.70	229.07	83.12	67.22
Advance income tax and TDS	193.43	25.50	18.47	40.89	40.94
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	327.68	341.84	165.83	133.12	68.03
Total Current Assets	6448.98	6231.66	3654.46	3305.92	3075.56
Net Current Assets (Including Current Investments)	4516.66	4396.32	2717.94	2200.09	2166.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9242.25	8230.70	5039.10	4809.89	4709.04
Contingent Liabilities	812.30	448.91	267.24	634.69	588.83
Total Debt	252.55	1007.82	1578.95	1747.41	1888.43
Book Value	23.45	20.54	12.87	10.39	9.94
Adjusted Book Value	23.45	20.54	12.87	10.39	9.94

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PARAMOUNT COMMUNICATIONS LTD.

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