Paramount Communications Limited
NSE:PARACABLES.NS
74.77 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 67.435 | 45.593 | -362.629 | 166.727 | -401.961 | 179.741 | -123.422 | 2.717 | -141.061 | 13.868 | -159.002 | 2.639 | -206.499 | 72.66 | -130.768 | 8.501 | 15.253 | -148.354 | 8.316 | -120.42 | 19.365 | 27.78 | 26.52 | 5.38 | 284.768 | -367.988 | 367.988 | -280.37 | 280.37 | -236.384 | 236.384 | -176.57 | 176.57 | -114.177 | 114.177 | -127.458 | 127.458 | -141.156 | 141.156 | -109.022 | 109.022 | -112.172 | 112.172 |
| Short Term Investments
| 173.415 | 781.821 | 725.258 | 229.381 | 803.922 | 251.509 | 246.844 | 156.417 | 282.122 | 161.707 | 318.004 | 188.659 | 412.998 | 170.859 | 261.536 | 203.286 | 0 | 296.708 | 182.532 | 240.84 | 0 | 226.976 | 0 | 186.908 | 0 | 735.976 | 0 | 560.74 | -0 | 472.768 | 0 | 353.14 | -0 | 228.354 | 0 | 254.916 | 0 | 282.312 | 0 | 218.044 | 0 | 224.344 | 0 |
| Cash and Short Term Investments
| 240.85 | 827.414 | 362.629 | 396.108 | 401.961 | 431.25 | 123.422 | 159.134 | 141.061 | 13.868 | 159.002 | 191.298 | 206.499 | 72.66 | 130.768 | 211.787 | 15.253 | 148.354 | 190.848 | 120.42 | 19.365 | 254.756 | 26.52 | 192.288 | 284.768 | 367.988 | 367.988 | 280.37 | 280.37 | 236.384 | 236.384 | 176.57 | 176.57 | 114.177 | 114.177 | 127.458 | 127.458 | 141.156 | 141.156 | 109.022 | 109.022 | 112.172 | 112.172 |
| Net Receivables
| 2,264.061 | -224.401 | 0 | 1,990.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832.131 | 0 | 1,687.603 | 0 | 1,913.206 | 0 | 0 | 2,395.97 | 0 | 2,134.384 | 1,819.446 | 1,944.047 | 1,310.125 | 1,162.01 | 0 | 1,302.643 | 0 | 1,365.945 | 0 | 1,186.988 | 0 | 1,645.826 | 0 | 1,254.877 | 0 | 1,376.98 | 0 | 1,572.039 | 0 | 1,942.413 | 0 | 1,874.912 |
| Inventory
| 2,937.842 | 2,342.754 | 0 | 2,125.47 | 0 | 1,130.964 | 0 | 920.675 | 0 | 1,146.092 | 0 | 1,273.515 | 0 | 1,002.032 | 0 | 1,106.947 | 1,089.267 | 0 | 760.519 | 0 | 777.79 | 537.117 | 277.927 | 162.543 | 133.105 | 0 | 404.096 | 0 | 538.798 | 0 | 770.297 | 0 | 757.852 | 0 | 1,336.165 | 0 | 1,496.068 | 0 | 2,232.584 | 0 | 2,396.494 | 0 | 2,428.783 |
| Other Current Assets
| 609.517 | 3,284.528 | 0 | 608.861 | 0 | 2,243.555 | 0 | 334.643 | 0 | 2,145.957 | 0 | 205.16 | 0 | 179.428 | 0 | 288.902 | 2,422.634 | 0 | 216.768 | 0 | 2,404.875 | 100.166 | 2,171.841 | 82.924 | 1,526.686 | 0 | 238.965 | 0 | 112.463 | 0 | 205.723 | 0 | 129.814 | 0 | 212.899 | 0 | 150.95 | 0 | 287.346 | 0 | 236.857 | 0 | 328.244 |
| Total Current Assets
| 6,052.27 | 6,230.295 | 362.629 | 5,087.183 | 401.961 | 3,654.462 | 123.422 | 3,477.535 | 141.061 | 3,305.917 | 159.002 | 3,469.808 | 206.499 | 3,075.562 | 130.768 | 3,439.823 | 3,527.153 | 148.354 | 3,521.611 | 120.42 | 3,202.03 | 2,711.485 | 2,479.285 | 1,747.88 | 1,806.468 | 367.988 | 2,313.692 | 280.37 | 2,297.576 | 236.384 | 2,399.392 | 176.57 | 2,710.062 | 114.177 | 2,918.118 | 127.458 | 3,151.455 | 141.156 | 4,233.125 | 109.022 | 4,684.785 | 112.172 | 4,744.111 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,968.778 | 1,700.93 | 0 | 1,557.957 | 0 | 1,265.482 | 0 | 1,309.845 | 0 | 1,339.447 | 0 | 1,371.985 | 0 | 1,405.156 | 0 | 1,411.635 | 1,441.85 | 0 | 1,463.295 | 0 | 1,317.513 | 1,277.808 | 1,295.596 | 1,338.803 | 658.952 | 0 | 710.892 | 0 | 745.645 | 0 | 783.929 | 0 | 807.992 | 0 | 849.156 | 0 | 875.307 | 0 | 959.45 | 0 | 977.43 | 0 | 1,377.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.597 | 7.703 | 0 | 9.782 | 0 | 10.868 | 0 | 12.573 | 0 | 15.101 | 0 | 19.031 | 0 | 16.187 | 0 | 11.205 | 8.944 | 0 | 5.136 | 0 | 6.097 | 6.869 | 7.702 | 7.346 | 7.522 | 0 | 0 | 0 | 2.58 | 0 | 0 | 0 | 1.704 | 0 | 0 | 0 | 1.611 | 0 | 0 | 0 | 2.117 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.597 | 7.703 | 0 | 9.782 | 0 | 10.868 | 0 | 12.573 | 0 | 15.101 | 0 | 19.031 | 0 | 16.187 | 0 | 11.205 | 8.944 | 0 | 5.136 | 0 | 6.097 | 6.869 | 7.702 | 7.346 | 7.522 | 0 | 0 | 0 | 2.58 | 0 | 0 | 0 | 1.704 | 0 | 0 | 0 | 1.611 | 0 | 0 | 0 | 2.117 | 0 | 0 |
| Long Term Investments
| 14.885 | -590.989 | 0 | -71.079 | 0 | -153.787 | 0 | 114.865 | 0 | 119.911 | 0 | -47.146 | 0 | -170.859 | 0 | -60.389 | 0 | 0 | -67.32 | 0 | 0 | -108.512 | 0 | -48.667 | 0 | 0 | 0.168 | 0 | 0.168 | 0 | 0.168 | 0 | 0.168 | 0 | 0.168 | 0 | 13.847 | 0 | 11.947 | 0 | 11.673 | 0 | 11.333 |
| Tax Assets
| 0 | 37.161 | 0 | 229.983 | 0 | 251.836 | 0 | 0.065 | 0 | -119.911 | 0 | 189.169 | 0 | 378.593 | 0 | 203.722 | -0 | 0 | 182.696 | 0 | -0 | 227.116 | 0 | 187.494 | -0 | 0 | 0 | 0 | -748.392 | 0 | 0 | 0 | -809.864 | 0 | 0 | 0 | -13.847 | 0 | 0 | 0 | -11.673 | 0 | 0 |
| Other Non-Current Assets
| 262.591 | 881.395 | -362.629 | 40.226 | -401.961 | 10.24 | -123.422 | 7.304 | -141.061 | 149.421 | -159.002 | 2.938 | -206.499 | 4.399 | -130.768 | 11.795 | 144.68 | -148.354 | 8.166 | -120.42 | 164.014 | 18.428 | 118.2 | 3.787 | 30.984 | -367.988 | 29.654 | -280.37 | 779.047 | -236.384 | 29.322 | -176.57 | 840.067 | -114.177 | 29.322 | -127.458 | 43.674 | -141.156 | 36.692 | -109.022 | 47.157 | 0 | -1,389.075 |
| Total Non-Current Assets
| 2,251.851 | 2,036.2 | -362.629 | 1,766.869 | -401.961 | 1,384.639 | -123.422 | 1,444.652 | -141.061 | 1,503.969 | -159.002 | 1,535.977 | -206.499 | 1,633.476 | -130.768 | 1,577.968 | 1,595.475 | -148.354 | 1,591.973 | -120.42 | 1,487.624 | 1,421.709 | 1,421.498 | 1,488.763 | 697.458 | -367.988 | 740.714 | -280.37 | 779.047 | -236.384 | 813.419 | -176.57 | 840.067 | -114.177 | 878.646 | -127.458 | 920.593 | -141.156 | 1,008.089 | -109.022 | 1,026.705 | 0 | 1,389.075 |
| Total Assets
| 8,304.121 | 8,266.495 | 0 | 6,854.052 | 0 | 5,039.101 | 0 | 4,922.187 | 0 | 4,809.886 | 0 | 5,005.785 | 0 | 4,709.038 | 0 | 5,017.791 | 5,122.628 | 0 | 5,113.584 | 0 | 4,689.654 | 4,133.194 | 3,900.783 | 3,236.643 | 2,503.926 | 0 | 3,054.406 | 0 | 3,076.623 | 0 | 3,212.811 | 0 | 3,550.129 | 0 | 3,796.764 | 0 | 4,072.048 | 0 | 5,241.214 | 0 | 5,711.49 | 0 | 6,174.815 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,133.045 | 847.518 | 0 | 1,232.124 | 0 | 398.149 | 0 | 776.268 | 0 | 835.043 | 0 | 952.123 | 0 | 672.6 | 0 | 1,025.594 | 1,092.262 | 0 | 1,209.385 | 0 | 1,033.012 | 831.307 | 913.929 | 309.546 | 191.862 | 0 | 284.397 | 0 | 510.973 | 0 | 336.647 | 0 | 330.032 | 0 | 741.677 | 0 | 821.208 | 0 | 564.081 | 0 | 991.165 | 0 | 1,026.49 |
| Short Term Debt
| 138.406 | 874.594 | 0 | 999.293 | 0 | 456.568 | 0 | 269.251 | 0 | 190.651 | 0 | 175.717 | 0 | 162.627 | 0 | 22.309 | 117.8 | 0 | 15.85 | 0 | 135.417 | 39.4 | 145.465 | 33.802 | 496.303 | 0 | 2,231.742 | 0 | 1,798.329 | 0 | 2,094.403 | 0 | 2,147.402 | 0 | 3,084.291 | 0 | 2,578.43 | 0 | 3,717.324 | 0 | 2,882.951 | 0 | 0 |
| Tax Payables
| 0 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 55.725 | 0 | 91.917 | 0 | 44.423 | 0 | 80.595 | 0 | 51.868 | 0 | 102.005 | 0 | 44.823 | 0 | 185.336 | 0 | 0 | 282.254 | 0 | 0 | 110.841 | 0 | 1,143.07 | 2.264 | 0 | 2.185 | 0 | 2.185 | 0 | 2.483 | 0 | 2 | 0 | 1.33 | 0 | 1.507 | 0 | 0 | 0 | 2.295 | 0 | 0 |
| Other Current Liabilities
| 151.405 | 77.376 | 0 | -59.72 | 0 | 54.475 | 0 | -55.49 | 0 | 62.203 | 0 | -41.598 | 0 | 73.809 | 0 | -142.749 | 79.154 | 0 | 317.234 | 0 | 121.914 | 41.538 | 72.427 | 24.965 | 4,776.11 | 0 | 3,567.838 | 0 | 3,210.722 | 0 | 2,490.041 | 0 | 2,024.981 | 0 | 0 | 0 | 267.593 | 0 | 1.893 | 0 | 242.422 | 0 | 3,620.481 |
| Total Current Liabilities
| 1,422.856 | 1,833.976 | 0 | 2,355.531 | 0 | 936.519 | 0 | 1,151.219 | 0 | 1,105.832 | 0 | 1,290.252 | 0 | 909.036 | 0 | 1,275.826 | 1,289.217 | 0 | 1,542.469 | 0 | 1,290.342 | 1,023.086 | 1,131.821 | 1,511.383 | 5,464.275 | 0 | 6,083.977 | 0 | 5,522.209 | 0 | 4,921.091 | 0 | 4,504.415 | 0 | 3,827.298 | 0 | 3,668.738 | 0 | 4,283.298 | 0 | 4,118.834 | 0 | 4,646.971 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 85.744 | 155.809 | 0 | 513.423 | 0 | 1,145.781 | 0 | 1,544.025 | 0 | 1,676.117 | 0 | 1,767.574 | 0 | 1,860.335 | 0 | 1,907.582 | 1,987.093 | 0 | 1,852.78 | 0 | 1,959.739 | 1,857.25 | 1,884.25 | 1,757.335 | 369.863 | 0 | 745.788 | 0 | 886.714 | 0 | 1,026.025 | 0 | 1,160.34 | 0 | 1,412.096 | 0 | 1,495.08 | 0 | 1,603.042 | 0 | 1,625.684 | 0 | 1,809.703 |
| Deferred Revenue Non-Current
| 0 | -96.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.464 | 96.228 | 0 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.609 | 15.151 | 0 | 5.703 | 0 | 5.983 | 0 | 10.101 | 0 | 10.512 | 0 | 10.804 | 0 | 10.151 | 0 | 27.811 | 24.878 | 0 | 165.156 | 0 | 25.383 | 23.957 | 21.626 | 16.411 | 30.647 | 0 | 22.78 | 0 | 21.201 | 0 | 17.524 | 0 | 17.058 | 0 | 13.573 | 0 | 13.136 | 0 | 32.17 | 0 | 117.489 | 0 | -1,809.703 |
| Total Non-Current Liabilities
| 131.817 | 170.96 | 0 | 520.093 | 0 | 1,151.764 | 0 | 1,554.126 | 0 | 1,686.629 | 0 | 1,778.378 | 0 | 1,870.485 | 0 | 1,935.393 | 2,011.97 | 0 | 2,017.936 | 0 | 1,985.122 | 1,881.207 | 1,905.876 | 1,773.746 | 400.51 | 0 | 768.568 | 0 | 907.915 | 0 | 1,043.549 | 0 | 1,177.398 | 0 | 1,425.669 | 0 | 1,508.215 | 0 | 1,635.212 | 0 | 1,743.173 | 0 | 1,809.703 |
| Total Liabilities
| 1,554.673 | 2,004.936 | 0 | 2,875.624 | 0 | 2,088.283 | 0 | 2,705.345 | 0 | 2,792.461 | 0 | 3,068.63 | 0 | 2,779.521 | 0 | 3,211.219 | 3,301.187 | 0 | 3,560.405 | 0 | 3,275.464 | 2,904.293 | 3,037.697 | 3,285.129 | 5,864.785 | 0 | 6,852.545 | 0 | 6,430.124 | 0 | 5,964.64 | 0 | 5,681.813 | 0 | 5,252.967 | 0 | 5,176.953 | 0 | 5,918.51 | 0 | 5,862.007 | 0 | 6,576.538 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,463.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 76.5 | 0 | 0 |
| Common Stock
| 609.87 | 606.87 | 0 | 477.37 | 0 | 388.368 | 0 | 388.368 | 0 | 388.368 | 0 | 388.368 | 0 | 388.368 | 0 | 368.268 | 368.268 | 0 | 343.568 | 0 | 343.568 | 343.568 | 285.805 | 250.467 | 326.967 | 0 | 326.967 | 0 | 326.967 | 0 | 326.967 | 0 | 326.967 | 0 | 326.967 | 0 | 326.967 | 0 | 250.467 | 0 | 326.967 | 0 | 186.054 |
| Retained Earnings
| 0 | 1,086.065 | 0 | 0 | 0 | 255.15 | 0 | 0 | 0 | -247.928 | 0 | 0 | 0 | -329.98 | 0 | 0 | -360.983 | 0 | 0 | 0 | -624.45 | 0 | -916.046 | 0 | -4,361.385 | 0 | 0 | 0 | -4,331.989 | 0 | 0 | 0 | -3,093.286 | 0 | 0 | 0 | -2,098.928 | 0 | 0 | 0 | -1,336.732 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5,654.689 | 3,978.428 | 3,501.058 | 2,950.818 | 487.739 | 2,216.842 | 1,828.474 | 2,017.425 | 32.021 | 1,937.155 | 1,548.787 | 1,929.517 | 2,233.332 | 1,806.572 | 1,438.304 | 22.279 | 1,553.179 | 1,209.611 | 1,414.189 | -0.353 | 0 | 0 | 0 | -26.299 | -3,798.139 | -4,048.606 | -3,353.501 | -26.759 | -2,751.829 | -3,002.296 | -2,131.684 | -47.469 | -1,456.203 | -1,706.67 | -1,104.905 | -44.156 | -677.296 | -927.763 | -150.517 | -85.397 | 0 | 0 |
| Other Total Stockholders Equity
| 6,139.578 | 4,514.838 | 0 | 0 | 0 | 1,844.964 | 0 | 0 | 0 | 1,844.964 | 0 | 0 | 0 | 1,844.964 | 0 | 0 | 1,766.474 | 0 | 0 | 0 | 1,695.071 | 885.333 | 1,493.328 | -298.953 | 571.656 | 0 | -76.5 | 0 | 601.779 | 0 | -76.5 | 0 | 605.604 | 0 | -76.5 | 0 | 743.556 | 0 | 0 | 0 | 1,021.145 | 0 | -587.777 |
| Total Shareholders Equity
| 6,749.448 | 6,261.559 | 3,978.428 | 3,978.428 | 2,950.818 | 2,950.818 | 2,216.842 | 2,216.842 | 2,017.425 | 2,017.425 | 1,937.155 | 1,937.155 | 1,929.517 | 1,929.517 | 1,806.572 | 1,806.572 | 1,821.441 | 1,553.179 | 1,553.179 | 1,414.189 | 1,414.189 | 1,228.901 | 863.087 | -48.486 | -3,360.859 | -3,798.139 | -3,798.139 | -3,353.501 | -3,353.501 | -2,751.829 | -2,751.829 | -2,131.684 | -2,131.684 | -1,456.203 | -1,456.203 | -1,104.905 | -1,104.905 | -677.296 | -677.296 | -150.517 | -150.517 | -401.723 | -401.723 |
| Total Equity
| 6,749.448 | 6,261.559 | 3,978.428 | 3,978.428 | 2,950.818 | 2,950.818 | 2,216.842 | 2,216.842 | 2,017.425 | 2,017.425 | 1,937.155 | 1,937.155 | 1,929.517 | 1,929.517 | 1,806.572 | 1,806.572 | 1,821.441 | 1,553.179 | 1,553.179 | 1,414.189 | 1,414.189 | 1,228.901 | 863.087 | -48.486 | -3,360.859 | -3,798.139 | -3,798.139 | -3,353.501 | -3,353.501 | -2,751.829 | -2,751.829 | -2,131.684 | -2,131.684 | -1,456.203 | -1,456.203 | -1,104.905 | -1,104.905 | -677.296 | -677.296 | -150.517 | -150.517 | -401.723 | -401.723 |
| Total Liabilities & Shareholders Equity
| 8,304.121 | 8,266.495 | 3,978.428 | 6,854.052 | 2,950.818 | 5,039.101 | 2,216.842 | 4,922.187 | 2,017.425 | 4,809.886 | 1,937.155 | 5,005.785 | 1,929.517 | 4,709.038 | 1,806.572 | 5,017.791 | 5,122.628 | 1,553.179 | 5,113.584 | 1,414.189 | 4,689.654 | 4,133.194 | 3,900.783 | 3,236.643 | 2,503.926 | -3,798.139 | 3,054.406 | -3,353.501 | 3,076.623 | -2,751.829 | 3,212.811 | -2,131.684 | 3,550.129 | -1,456.203 | 3,796.764 | -1,104.905 | 4,072.048 | -677.296 | 5,241.214 | -150.517 | 5,711.49 | 0 | 0 |