Paramount
PARACABLES.NSParamount Communications Limited Price (PARACABLES.NS)
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Shares Outstanding
260,405,321
(30.7754)%2023 - Balance Sheet Summary
| Total Assest | 8.27B USD |
| Total Liabilities | 2.00B USD |
| Total Equity | 1.03B USD |
| Total Investments | 557.42M USD |
| Total Liabilities And Total Equ... | 557.42M USD |
| Total debt | 6.26B USD |
Balance Sheet
Paramount Communications LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 23.71M | 37.64M | 1.09B | 349.40M | 135.82M | 89.98M | 118.08M | 111.71M | 109.02M | 127.46M | 176.57M | 280.37M | 284.77M | 26.52M | 19.36M | 15.25M | 72.66M | 13.87M | 179.74M | 45.59M | |
| Short Term Investments | 33.95M | 65.85M | 291.18M | 603.64M | 519.52M | 437.04M | 497.27M | -31,408,314.00 | 0.00 | 0.00 | -1.00 | -18,830,762.00 | -135,335,138.00 | -88,435,274.00 | 101.05M | 141.61M | 170.86M | 161.71M | 251.51M | 557.42M | |
| Net Receivables | 184.79M | 720.96M | 1.04B | 2.92B | 2.19B | 2.51B | 2.38B | 2.16B | 2.11B | 1.38B | 1.58B | 1.28B | -1,501,182.00 | 3.00M | 0.00 | 0.00 | 1.69B | 0.00 | 0.00 | 2.52B | |
| Inventory | 295.87M | 555.21M | 1.26B | 2.70B | 2.47B | 2.88B | 2.57B | 2.39B | 2.40B | 1.50B | 757.85M | 538.80M | 133.11M | 277.93M | 777.79M | 1.09B | 1.00B | 1.15B | 1.13B | 2.34B | |
| Other Current Assets | 2.13M | -64,307,509.00 | 73.17M | 207.82M | 246.25M | 295.39M | 377.72M | 214.23M | 73.32M | 150.95M | 209.63M | 199.48M | 1.53B | 2.17B | 2.40B | 2.42B | 179.43M | 2.15B | 2.24B | 599.96M | |
| Total Current Assets | 506.49M | 1.25B | 3.46B | 6.18B | 5.05B | 5.78B | 5.45B | 4.88B | 4.68B | 3.15B | 2.71B | 2.30B | 1.81B | 2.48B | 3.20B | 3.53B | 3.08B | 3.31B | 3.65B | 6.23B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 268.54M | 329.09M | 808.42M | 1.65B | 1.93B | 1.69B | 1.54B | 1.42B | 977.43M | 875.31M | 807.99M | 745.64M | 658.95M | 1.30B | 1.32B | 1.44B | 1.41B | 1.34B | 1.27B | 1.70B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,299,460.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 8.57M | 20.40M | 14.88M | 9.97M | 5.48M | 2.12M | 1.61M | 1.70M | 2.58M | 8.82M | 7.70M | 6.10M | 8.94M | 16.19M | 15.10M | 10.87M | 7.70M | |
| Long Term Investments | 8.25M | -19,236,773.00 | -246,122,547.00 | -557,083,229.00 | -477,092,505.00 | -406,599,970.00 | -483,660,716.00 | 43.06M | 11.67M | 13.85M | 168.00k | 19.00M | 135.34M | 88.44M | 1.00 | 1.00 | -170,858,999.00 | -17,101,000.00 | -153,787,000.00 | 99.04M | |
| Tax Assets | 0.00 | 0.00 | 16.57M | 14.24M | 519.52M | 404.38k | 497.27M | 116.12M | -11,673,156.00 | -13,847,180.00 | -809,863,786.00 | 101.73M | 86.28M | -88,435,275.00 | 164.01M | 144.68M | 378.59M | 161.91M | 251.84M | 37.16M | |
| Other Non-Current Assets | 33.95M | 65.85M | 291.18M | 603.64M | 69.45M | 437.04M | 587.01M | 13.43M | 47.16M | 43.67M | 840.07M | -89,907,189.00 | -190,633,171.00 | 118.20M | -1.00 | -1.00 | 4.40M | 4.62M | 10.24M | 290.41M | |
| Total Non-Current Assets | 310.73M | 375.70M | 870.05M | 1.72B | 2.06B | 1.74B | 2.15B | 1.60B | 1.03B | 920.59M | 840.07M | 779.05M | 697.46M | 1.42B | 1.49B | 1.60B | 1.63B | 1.50B | 1.38B | 2.04B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 817.22M
+0% |
1.63B
+99% |
4.33B
+167% |
7.90B
+82% |
7.11B
-10% |
7.51B
+6% |
7.60B
+1% |
6.48B
-15% |
5.71B
-12% |
4.07B
-29% |
3.55B
-13% |
3.08B
-13% |
2.50B
-19% |
3.90B
+56% |
4.69B
+20% |
5.12B
+9% |
4.71B
-8% |
4.81B
+2% |
5.04B
+5% |
8.27B
+64% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 231.01M | 462.45M | 600.59M | 1.29B | 1.17B | 1.43B | 1.08B | 900.91M | 991.17M | 821.21M | 330.03M | 510.97M | 191.86M | 913.93M | 1.03B | 1.09B | 672.60M | 835.04M | 398.15M | 847.52M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34B | 2.86B | 2.56B | 2.81B | 3.80B | 1.49B | 129.75M | 135.42M | 117.80M | 162.63M | 190.65M | 456.57M | 874.59M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 774.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 2.30M | 1.51M | 2.00M | 2.19M | 2.26M | 12.75M | -135,416,666.00 | -117,800,287.00 | 44.82M | 51.87M | 44.42M | 33.71M | |
| Other Current Liabilities | 12.95M | -2,580,492.00 | 98.09M | 3.00B | 285.47M | 260.07M | 302.35M | 219.60M | 241.47M | 1.13B | 1.37B | 1.21B | -275,795,626.00 | 59.68M | 121.91M | 51.42M | 73.81M | 62.20M | 54.48M | 77.38M | |
| Total Current Liabilities | 243.97M | 459.87M | 698.69M | 1.80B | 1.46B | 1.69B | 1.39B | 4.47B | 4.12B | 3.67B | 4.50B | 5.52B | 5.46B | 1.13B | 1.29B | 1.29B | 909.04M | 1.11B | 936.52M | 1.83B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 169.42M | 542.64M | 1.89B | 3.72B | 3.95B | 1.40B | 1.80B | 1.79B | 1.63B | 1.50B | 1.16B | 886.71M | 369.86M | 1.88B | 1.96B | 1.99B | 1.86B | 1.68B | 1.15B | 155.81M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20M | 0.00 | 0.00 | 0.00 | -101,731,009.00 | -86,282,059.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 37.71M | 47.31M | 61.43M | 106.24M | 8.85M | 0.00 | 0.00 | 116.12M | 0.00 | 0.00 | 0.00 | 101.73M | 86.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | -458,292,494.00 | 0.00 | -2,490,381,957.00 | -78,304,976.00 | 2.72B | 3.25B | 123.37M | 117.49M | 13.14M | 17.06M | 21.20M | 30.65M | 21.63M | 25.38M | 24.88M | 10.15M | 10.51M | 5.98M | 15.15M | |
| Total Non-Current Liabilities | 207.12M | 589.95M | 1.95B | 3.83B | 3.96B | 4.12B | 5.05B | 2.04B | 1.74B | 1.51B | 1.18B | 907.92M | 400.51M | 1.91B | 1.99B | 2.01B | 1.87B | 1.69B | 1.15B | 170.96M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45M | 0.00 | -3,087,843.00 | -21,339,989.00 | 844.39M | 0.00 | 0.00 | 487.93M | -15,717,258.00 | 0.00 | 148.41M | 134.53M | 119.36M | 23.40M | 22.59M | |
| Total Liabilities | 451.09M
+0% |
1.05B
+133% |
2.65B
+152% |
5.63B
+112% |
5.41B
-4% |
5.81B
+7% |
6.44B
+11% |
6.51B
+1% |
5.86B
-10% |
5.18B
-12% |
5.68B
+10% |
6.43B
+13% |
5.86B
-9% |
3.04B
-48% |
3.28B
+8% |
3.30B
+1% |
2.78B
-16% |
2.79B
+0% |
2.09B
-25% |
2.00B
-4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.50M | 76.50M | 76.50M | 76.50M | 0.00 | 0.00 | 1.71B | 2.21B | 0.00 | 0.00 | 2.46B | 0.00 | |
| Common Stock | 108.68M | 108.68M | 169.01M | 169.01M | 169.01M | 169.01M | 177.27M | 186.05M | 326.97M | 326.97M | 326.97M | 326.97M | 326.97M | 285.80M | 343.57M | 368.27M | 388.37M | 388.37M | 388.37M | 606.87M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,091,592,479.00 | -1,336,731,927.00 | -2,098,928,251.00 | -3,093,286,317.00 | -4,357,392,424.00 | -4,361,384,957.00 | -916,046,019.00 | -624,449,593.00 | -360,982,780.00 | -329,980,088.00 | -247,928,000.00 | 255.15M | 1.09B | |
| Accumulated Other Comprehensive Income Loss | -160,954,078.00 | -184,171,064.00 | -218,788,695.00 | -278,556,001.00 | -386,801,372.00 | -501,134,957.00 | -612,899,150.00 | -735,898,360.00 | -813,188,048.00 | -899,027,147.00 | -47,469,482.00 | -1,084,727,029.00 | -1,153,508,025.00 | -185,870,010.00 | -269,996,799.00 | -367,018,600.00 | 26.16M | 32.02M | 487.74M | 53.79M | |
| Other Total Stockholders Equity | 257.45M | 90.19M | 816.00M | 816.00M | 1.52B | 1.53B | 1.45B | 841.74M | 1.67B | 2.47B | 754.92M | -2,463,369,807.00 | 5.15B | 1.49B | 1.67B | 1.77B | 1.84B | 1.84B | 1.84B | 4.51B | |
| Total Stockholders Equity | 366.13M | 575.38M | 1.68B | 2.28B | 1.69B | 1.70B | 1.16B | -26,473,618.00 | -150,517,331.00 | -1,104,905,057.00 | -2,131,684,000.00 | -3,353,501,449.00 | -3,360,859,142.00 | 863.09M | 1.41B | 1.82B | 1.93B | 2.02B | 2.95B | 6.26B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 366.13M
+0% |
575.38M
+57% |
1.68B
+192% |
2.28B
+35% |
1.69B
-26% |
1.70B
+0% |
1.16B
-32% |
-26,473,618.00
-102% |
-150,517,331.00
+469% |
-1,104,905,057.00
+634% |
-2,131,684,000.00
+93% |
-3,353,501,449.00
+57% |
-3,360,859,142.00
+0% |
863.09M
-126% |
1.41B
+64% |
1.82B
+29% |
1.93B
+6% |
2.02B
+5% |
2.95B
+46% |
6.26B
+112% |
|
| Total Liabilities And Total Equity | 817.22M
+0% |
1.63B
+99% |
4.33B
+167% |
7.90B
+82% |
7.11B
-10% |
7.51B
+6% |
7.60B
+1% |
6.48B
-15% |
5.71B
-12% |
4.07B
-29% |
3.55B
-13% |
3.08B
-13% |
2.50B
-19% |
3.90B
+56% |
4.69B
+20% |
5.12B
+9% |
4.71B
-8% |
4.81B
+2% |
5.04B
+5% |
8.27B
+64% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 42.19M
+0% |
46.61M
+10% |
45.05M
-3% |
46.56M
+3% |
42.43M
-9% |
30.44M
-28% |
13.61M
-55% |
11.65M
-14% |
11.67M
+0% |
13.85M
+19% |
168.00k
-99% |
168.00k
+0% |
1.00
-100% |
1.00
+0% |
1.00
+0% |
1.00
+0% |
1.00
+0% |
144.61M
+14,460,599,900% |
97.72M
-32% |
557.42M
+470% |
|
| Total Debt | 169.42M
+0% |
542.64M
+220% |
1.89B
+248% |
3.72B
+97% |
3.95B
+6% |
4.10B
+4% |
5.05B
+23% |
4.22B
-17% |
3.76B
-11% |
2.97B
-21% |
3.31B
+11% |
2.69B
-19% |
866.17M
-68% |
2.03B
+134% |
2.10B
+3% |
2.10B
+0% |
2.02B
-4% |
1.87B
-8% |
1.60B
-14% |
1.03B
-36% |
|
| Net Debt | 145.71M | 505.01M | 800.96M | 3.37B | 3.81B | 4.01B | 4.94B | 4.11B | 3.65B | 2.85B | 3.13B | 2.40B | 581.40M | 2.00B | 2.08B | 2.09B | 1.95B | 1.85B | 1.42B | 984.81M | |