Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
60.69
38.84
38.84
38.84
39.30
34.36
Share Warrants & Outstandings
Total Reserve
562.68
211.03
162.91
154.11
142.85
107.06
Shareholder's Funds
626.16
295.08
201.74
192.95
182.14
141.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.41
112.32
157.34
174.10
185.26
195.97
Secured Loans
13.41
112.32
157.34
174.10
185.26
195.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.72
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.1692
2.25850000000001
10.2762
11.936
13.4534178
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
0.60
1.05
1.01
2.49
2.54
Total Non-Current Liabilities
13.38
115.18
168.66
187.05
201.20
198.51
Current Liabilities
Trade Payables
84.75
39.81
83.50
67.26
109.23
103.30
Other Current Liabilities
11.14
8.18
8.85
8.05
19.27
23.94
Short Term Borrowings
87.37
45.58
17.41
14.75
0.00
1.23
Short Term Provisions
0.13
0.08
0.82
0.85
0.42
0.57
Total Current Liabilities
183.40
93.65
110.58
90.90
128.92
129.03
Total Liabilities
822.93
503.91
480.99
470.90
512.26
468.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.28
153.51
146.33
143.46
138.50
159.90
Less: Accumulated Depreciation
66.26
54.78
49.05
41.80
35.32
27.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.01
98.73
97.28
101.66
103.18
132.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.49
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.53
3.24
3.80
4.21
2.72
2.80
Other Non Current Assets
16.51
7.59
11.15
17.01
11.75
13.60
Total Non-Current Assets
199.90
138.46
150.40
163.35
159.55
148.76
Current Assets Loans & Advances
Current Investments
55.74
10.02
0.00
0.00
0.00
0.00
Inventories
234.28
113.10
114.61
100.20
108.93
77.78
Sundry Debtors
252.25
168.77
173.61
167.21
207.22
213.44
Cash and Bank
22.64
30.18
14.11
20.65
15.69
12.04
Other Current Assets
6.07
3.89
6.64
5.97
5.12
3.81
Short Term Loans and Advances
52.05
39.49
21.62
13.52
15.77
13.14
Total Current Assets
623.03
365.45
330.59
307.56
352.72
320.20
Net Current Assets (Including Current Investments)
439.63
271.79
220.01
216.65
223.79
191.17
Total Current Assets Excluding Current Investments
567.29
355.43
330.59
307.56
352.72
320.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
822.93
503.91
480.99
470.90
512.26
468.97
Contingent Liabilities
44.89
26.72
63.47
58.88
43.23
40.95
Total Debt
100.78
157.90
174.74
188.84
185.26
197.20
Book Value per share (adjusted)
20.57
12.87
10.39
9.94
9.76
8.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.17% vs -9.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.98% vs -78.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 44.33% vs 1.49% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 70.48% vs 10.54% in Mar 2023
Compare Balance Sheet Results of Paramount Comm.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.69
56.41
4.28
7.59%
Share Warrants & Outstandings
Total Reserve
562.68
1,772.09
-1,209.41
-68.25%
Shareholder's Funds
626.16
1,828.50
-1,202.34
-65.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.41
0.00
13.41
0.00%
Secured Loans
13.41
0.00
13.41
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.72
24.73
-28.45
-115.04%
Other Long Term Liabilities
2.17
62.74
-60.57
-96.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
11.15
-9.63
-86.37%
Total Non-Current Liabilities
13.38
98.63
-85.25
-86.43%
Current Liabilities
Trade Payables
84.75
429.19
-344.44
-80.25%
Other Current Liabilities
11.14
199.30
-188.16
-94.41%
Short Term Borrowings
87.37
288.96
-201.59
-69.76%
Short Term Provisions
0.13
24.72
-24.59
-99.47%
Total Current Liabilities
183.40
942.18
-758.78
-80.53%
Total Liabilities
822.93
2,869.30
-2,046.37
-71.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
207.28
756.06
-548.78
-72.58%
Less: Accumulated Depreciation
66.26
287.61
-221.35
-76.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
141.01
468.44
-327.43
-69.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.49
163.58
-162.09
-99.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
106.45
-106.45
-100.00%
Long Term Loans & Advances
12.53
68.99
-56.46
-81.84%
Other Non Current Assets
16.51
0.33
16.18
4,903.03%
Total Non-Current Assets
199.90
873.96
-674.06
-77.13%
Current Assets Loans & Advances
Current Investments
55.74
235.04
-179.30
-76.28%
Inventories
234.28
897.82
-663.54
-73.91%
Sundry Debtors
252.25
641.20
-388.95
-60.66%
Cash and Bank
22.64
98.79
-76.15
-77.08%
Other Current Assets
6.07
13.18
-7.11
-53.95%
Short Term Loans and Advances
52.05
109.30
-57.25
-52.38%
Total Current Assets
623.03
1,995.33
-1,372.30
-68.78%
Net Current Assets (Including Current Investments)
439.63
1,053.16
-613.53
-58.26%
Total Current Assets Excluding Current Investments
567.29
1,760.29
-1,193.00
-67.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
822.93
2,869.30
-2,046.37
-71.32%
Contingent Liabilities
44.89
51.56
-6.67
-12.94%
Total Debt
100.78
288.96
-188.18
-65.12%
Book Value per share (adjusted)
20.57
162.07
-141.50
-87.31%
Annual - Borrowings
Borrowings 100.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.17% vs -9.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.98% vs -78.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 142.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.33% vs 1.49% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 623.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 70.48% vs 10.54% in Mar 2023
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