Paramount Communications Limited (PARACABLES.NS)

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PARACABLES.NS
Financials

74.77 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.593	179.741	13.868	72.66	15.253	19.365	26.52	284.768	280.37	176.57	127.458	109.022	111.709	118.084	89.984	135.82	349.398	1,089.152	37.636	23.709
Short Term Investments Numbers are in millions	557.42	251.509	161.707	170.859	141.613	101.055	-88.435	-135.335	-18.831	-0	0	0	-31.408	497.275	437.044	519.52	603.639	291.177	65.849	33.947
Cash and Short Term Investments Numbers are in millions	783.795	431.25	13.868	72.66	15.253	19.365	26.52	284.768	280.37	176.57	127.458	109.022	111.709	615.358	527.028	655.34	953.036	1,380.33	103.485	57.656
Net Receivables Numbers are in millions	2,522.465	0	0	1,687.603	0	0	2.996	-1.501	1,282.732	1,575.03	1,376.98	2,105.944	2,160.846	2,382.445	2,506.974	2,194.032	2,924.097	1,039.815	720.962	184.787
Inventory Numbers are in millions	2,342.754	1,130.964	1,146.092	1,002.032	1,089.267	777.79	277.927	133.105	538.798	757.852	1,496.068	2,396.494	2,394.01	2,571.108	2,883.267	2,471.761	2,700.362	1,260.133	555.213	295.867
Other Current Assets Numbers are in millions	599.957	2,243.555	2,145.957	179.428	2,422.634	2,404.875	2,171.841	1,526.686	199.48	209.633	150.95	73.325	214.228	377.717	295.387	246.25	207.818	73.17	-64.308	2.128
Total Current Assets Numbers are in millions	6,230.295	3,654.462	3,305.917	3,075.562	3,527.153	3,202.03	2,479.285	1,806.468	2,297.576	2,710.062	3,151.455	4,684.785	4,880.792	5,449.353	5,775.611	5,047.862	6,181.675	3,462.27	1,249.503	506.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,700.93	1,265.482	1,339.447	1,405.156	1,441.85	1,317.513	1,295.596	658.952	745.645	807.992	875.307	977.43	1,423.075	1,537.372	1,692.012	1,927.349	1,651.292	808.421	329.091	268.536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-1.299	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.703	10.868	15.101	16.187	8.944	6.097	7.702	8.821	2.58	1.704	1.611	2.117	5.483	9.972	14.878	20.401	8.572	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.703	10.868	15.101	16.187	8.944	6.097	7.702	7.522	2.58	1.704	1.611	2.117	5.483	9.972	14.878	20.401	8.572	0	0	0
Long Term Investments Numbers are in millions	99.04	-153.787	-17.101	-170.859	0	0	88.435	135.335	18.999	0.168	13.847	11.673	43.055	-483.661	-406.6	-477.093	-557.083	-246.123	-19.237	8.247
Tax Assets Numbers are in millions	37.161	251.836	161.906	378.593	144.68	164.014	-88.435	86.282	101.731	-809.864	-13.847	-11.673	116.118	497.275	0.404	519.52	14.243	16.572	0	0
Other Non-Current Assets Numbers are in millions	290.406	10.24	4.616	4.399	-0	-0	118.2	-190.633	-89.907	840.067	43.674	47.157	13.43	587.013	437.044	69.451	603.639	291.177	65.849	33.947
Total Non-Current Assets Numbers are in millions	2,036.2	1,384.639	1,503.969	1,633.476	1,595.475	1,487.624	1,421.498	697.458	779.047	840.067	920.593	1,026.705	1,601.162	2,147.971	1,737.738	2,059.629	1,720.662	870.049	375.703	310.73
Total Assets Numbers are in millions	8,266.495	5,039.101	4,809.886	4,709.038	5,122.628	4,689.654	3,900.783	2,503.926	3,076.623	3,550.129	4,072.048	5,711.49	6,481.954	7,597.325	7,513.35	7,107.491	7,902.337	4,332.319	1,625.206	817.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	847.518	398.149	835.043	672.6	1,092.262	1,033.012	913.929	191.862	510.973	330.033	821.208	991.165	900.909	1,084.83	1,428.408	1,170.245	1,292.339	600.594	462.453	231.015
Short Term Debt Numbers are in millions	874.594	456.568	190.651	162.627	117.8	135.417	129.748	1,491.495	3,798.62	2,808.725	2,558.987	2,862.304	3,342.375	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.714	44.423	51.868	44.823	-117.8	-135.417	12.747	2.264	2.185	2	1.507	2.295	1.907	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77.376	54.475	62.203	73.809	51.417	121.914	59.68	-275.796	1,212.617	1,365.659	1,128.087	241.474	219.604	302.352	260.068	285.471	2,996.533	98.095	-2.58	12.951
Total Current Liabilities Numbers are in millions	1,833.976	936.519	1,105.832	909.036	1,289.217	1,290.342	1,131.821	5,464.275	5,522.209	4,504.415	3,668.738	4,118.834	4,467.882	1,387.182	1,688.476	1,455.716	1,798.49	698.689	459.872	243.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155.809	1,145.781	1,676.117	1,860.335	1,987.093	1,959.739	1,884.25	369.863	886.714	1,160.34	1,495.08	1,625.684	1,791.857	1,802.939	1,402.445	3,949.806	3,720.414	1,890.116	542.643	169.415
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-86.282	-101.731	0	0	0	9.201	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	86.282	101.731	0	0	0	116.118	0	0	8.854	106.238	61.433	47.307	37.708
Other Non-Current Liabilities Numbers are in millions	15.151	5.983	10.512	10.151	24.878	25.383	21.626	30.647	21.201	17.058	13.136	117.489	123.368	3,250.967	2,721.969	-78.305	-2,490.382	0	-458.292	0
Total Non-Current Liabilities Numbers are in millions	170.96	1,151.764	1,686.629	1,870.485	2,011.97	1,985.122	1,905.876	400.51	907.915	1,177.398	1,508.215	1,743.173	2,040.545	5,053.906	4,124.414	3,958.66	3,826.652	1,951.548	589.95	207.123
Total Liabilities Numbers are in millions	2,004.936	2,088.283	2,792.461	2,779.521	3,301.187	3,275.464	3,037.697	5,864.785	6,430.124	5,681.813	5,176.953	5,862.007	6,508.427	6,441.088	5,812.89	5,414.376	5,625.143	2,650.237	1,049.823	451.089
Equity:
Preferred Stock Numbers are in millions	0	2,463.079	0	0	2,213.863	1,709.589	0	0	76.5	76.5	76.5	76.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	606.87	388.368	388.368	388.368	368.268	343.568	285.805	326.967	326.967	326.967	326.967	326.967	186.054	177.27	169.014	169.014	169.014	169.014	108.681	108.681
Retained Earnings Numbers are in millions	1,086.065	255.15	-247.928	-329.98	-360.983	-624.45	-916.046	-4,361.385	-4,357.392	-3,093.286	-2,098.928	-1,336.732	-1,091.592	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.786	487.739	32.021	26.165	-367.019	-269.997	-185.87	-1,153.508	-1,084.727	-47.469	-899.027	-813.188	-735.898	-612.899	-501.135	-386.801	-278.556	-218.789	-184.171	-160.954
Other Total Stockholders Equity Numbers are in millions	4,514.838	1,844.964	1,844.964	1,844.964	1,766.474	1,670.02	1,493.328	5,151.887	-2,463.37	754.917	2,465.111	1,672.436	841.74	1,448.424	1,531.445	1,524.101	816.001	816.001	90.19	257.45
Total Shareholders Equity Numbers are in millions	6,261.559	2,950.818	2,017.425	1,929.517	1,821.441	1,414.189	863.087	-3,360.859	-3,353.501	-2,131.684	-1,104.905	-150.517	-26.474	1,156.237	1,700.459	1,693.115	2,277.194	1,682.082	575.383	366.131
Total Equity Numbers are in millions	6,261.559	2,950.818	2,017.425	1,929.517	1,821.441	1,414.189	863.087	-3,360.859	-3,353.501	-2,131.684	-1,104.905	-150.517	-26.474	1,156.237	1,700.459	1,693.115	2,277.194	1,682.082	575.383	366.131
Total Liabilities & Shareholders Equity Numbers are in millions	8,266.495	5,039.101	4,809.886	4,709.038	5,122.628	4,689.654	3,900.783	2,503.926	3,076.623	3,550.129	4,072.048	5,711.49	6,481.954	7,597.325	7,513.35	7,107.491	7,902.337	4,332.319	1,625.206	817.22

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