Indian Company Master Data Made Simple

Paramount Communications Limited

Established in 1994, Paramount Communications Limited has 31 years of operational experience. The company is identified by CIN L74899DL1994PLC061295 and reg. no. 61295. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹90.00 crore. This company’s paid-up capital is valued at ₹60.99 crore.

The firm focuses on other business activities. Paramount Communications Limited is officially registered in Delhi. Its registered address is Kh-433, Maulsari Avenue, Westend Greens, Rangpuri, Mahipalpur, South West Delhi, New Delhi, Delhi, India, 110037. It is officially listed as an active business entity. Its registered PAN is AAACP0969Q as per government records. Paramount Communications Limited holds the LEI code 335800C2CPZC3FJJKD16. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Shambhu Kumar Agarwal (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L74899DL1994PLC061295
Date of Incorporation
05/09/1994
Company Status
Active
RoC
Delhi
Registration Number
061295
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800C2CPZC3FJJKD16
Authorized Capital
₹90,00,00,000.00
Paid up Capital
₹60,98,69,740.00
Activity
Other Business Activities
PAN
AAACP0969Q

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2007
Total Non Current Liabilities Net Minority Interest₹1,380.15L₹1,709.60L₹11,517.64L₹16,866.29L₹0.00L
Accumulated Depreciation-₹7,747.66L-₹6,563.67L-₹5,404.78L-₹5,410.86L₹0.00L
Total Liabilities Net Minority Interest₹19,059.40L₹20,049.36L₹20,882.83L₹27,924.61L₹0.00L
Tangible Book Value₹71,682.69L₹62,538.56L₹29,399.50L₹20,023.24L₹0.00L
Long Term Debt₹154.14L₹1,341.17L₹11,231.96L₹15,733.55L₹0.00L
Long Term Provisions₹208.21L₹151.51L₹59.83L₹105.12L₹0.00L
Current Debt And Capital Lease Obligation₹2,453.58L₹8,745.94L₹4,565.68L₹1,906.51L₹0.00L
Total Assets₹90,778.48L₹82,664.95L₹50,391.01L₹48,098.86L₹0.00L
Machinery Furniture Equipment₹18,412.75L₹13,188.79L₹10,444.71L₹9,763.48L₹0.00L
Total Equity Gross Minority Interest₹71,719.08L₹62,615.59L₹29,508.18L₹20,174.25L₹0.00L
Gross PPE₹31,608.10L₹24,563.37L₹18,162.00L₹18,851.49L₹0.00L
Total Capitalization₹71,873.22L₹63,956.76L₹40,740.14L₹35,907.80L₹0.00L
Common Stock₹6,100.66L₹6,068.70L₹3,883.68L₹3,883.68L₹0.00L
Goodwill And Other Intangible Assets₹36.39L₹77.03L₹108.68L₹151.01L₹0.00L
Total Debt₹3,322.50L₹10,304.03L₹16,023.49L₹18,667.68L₹0.00L
Other Equity Interest₹183.07L₹278.73L₹4,521.69L₹16,290.57L₹0.00L
Capital Stock₹6,100.66L₹6,068.70L₹3,883.68L₹3,883.68L₹0.00L
Additional Paid In Capital₹45,503.36L₹45,148.38L₹18,449.64L₹18,449.64L₹0.00L
Total Non Current Assets₹27,932.68L₹20,362.00L₹13,846.39L₹15,039.69L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,337.37L₹6,030.13L₹2,799.43L₹138.68L₹0.00L
Invested Capital₹74,244.59L₹72,693.77L₹45,297.70L₹37,648.33L₹0.00L
Net Tangible Assets₹71,682.69L₹62,538.56L₹29,399.50L₹20,023.24L₹0.00L
Cash And Cash Equivalents₹2,337.37L₹455.93L₹1,797.41L₹138.68L₹0.00L
Prepaid Assets₹6,593.37L₹5,093.84L₹3,825.22L₹2,058.18L₹0.00L
Stockholders Equity₹71,719.08L₹62,615.59L₹29,508.18L₹20,174.25L₹0.00L
Other Short Term Investments₹2,049.21L₹5,574.20L₹1,002.02L₹1,617.07L₹0.00L
Share Issued₹3,050.33L₹3,034.35L₹1,941.84L₹1,941.84L₹0.00L
Current Assets₹62,845.80L₹62,302.95L₹36,544.62L₹33,059.17L₹0.00L
Net Debt₹188.14L₹9,622.25L₹13,992.11L₹17,335.40L₹0.00L
Working Capital₹45,166.55L₹43,963.19L₹27,179.43L₹22,000.85L₹0.00L
Ordinary Shares Number₹3,050.33L₹3,034.35L₹1,941.84L₹1,941.84L₹0.00L
Current Debt₹2,371.37L₹8,737.01L₹4,557.56L₹1,740.53L₹0.00L
Long Term Debt And Capital Lease Obligation₹868.92L₹1,558.09L₹11,457.81L₹16,761.17L₹0.00L
Current Liabilities₹17,679.25L₹18,339.76L₹9,365.19L₹11,058.32L₹0.00L
Net PPE₹23,860.44L₹17,999.70L₹12,757.22L₹13,440.63L₹0.00L
Retained Earnings₹19,557.65L₹10,860.65L₹2,297.47L-₹2,479.28L₹0.00L
Construction In Progress₹1,750.42L₹1,139.14L₹102.40L₹46.16L₹0.00L
Other Non Current Assets₹1,374.01L₹990.40L₹102.40L₹46.16L₹0.00L
Common Stock Equity₹71,719.08L₹62,615.59L₹29,508.18L₹20,174.25L₹0.00L
Other Intangible Assets₹36.39L₹77.03L₹108.68L₹151.01L₹0.00L
Inventory₹31,087.56L₹23,427.54L₹11,309.64L₹11,460.92L₹0.00L
Other Properties₹22,110.02L₹16,860.56L₹12,654.82L₹13,394.47L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2007
Changes In Cash₹1,881.44L-₹1,348.45L₹1,658.73L-₹587.92L₹0.00L₹0.00L
Financing Cash Flow-₹8,405.29L₹18,326.83L₹2,183.54L-₹1,945.22L₹0.00L₹0.00L
Investing Cash Flow-₹121.82L-₹9,582.35L-₹1,634.37L-₹107.12L₹0.00L₹0.00L
Free Cash Flow₹4,370.49L-₹15,349.92L₹214.84L₹1,177.91L₹0.00L₹0.00L
End Cash Position₹2,337.37L₹455.93L₹1,797.41L₹138.68L₹0.00L₹0.00L
Capital Expenditure-₹6,038.06L-₹5,256.99L-₹894.72L-₹286.51L₹0.00L₹0.00L
Beginning Cash Position₹455.93L₹1,797.41L₹138.68L₹726.60L₹0.00L₹0.00L
Operating Cash Flow₹10,408.55L-₹10,092.93L₹1,109.56L₹1,464.42L₹0.00L₹0.00L
Issuance Of Capital Stock₹247.45L₹24,561.88L₹4,521.69L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2007
Rent Expense Supplemental₹87.07L₹82.73L₹27.34L₹27.20L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8,697.00L₹8,563.18L₹4,776.75L₹820.52L₹0.00L
EBITDA₹13,385.57L₹9,682.96L₹6,279.12L₹2,383.89L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,44,306.67L₹97,714.01L₹74,429.60L₹56,327.48L₹0.00L
Operating Revenue₹1,55,481.05L₹1,05,728.12L₹78,324.65L₹57,417.81L₹0.00L
Total Unusual Items₹91.20L₹138.11L-₹5.72L-₹3.26L₹0.00L
Tax Effect Of Unusual Items₹19.71L₹41.43L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹91.20L₹138.11L-₹5.72L-₹3.26L₹0.00L
Interest Income Non Operating₹299.67L₹227.49L₹149.60L₹201.24L₹0.00L
Interest Expense Non Operating₹1,064.66L₹547.22L₹576.57L₹608.91L₹0.00L
Interest Income₹299.67L₹227.49L₹149.60L₹201.24L₹0.00L
General And Administrative Expense₹1,219.26L₹916.27L₹620.39L₹503.11L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,697.00L₹8,563.18L₹4,776.75L₹820.52L₹0.00L
Reconciled Depreciation₹1,226.38L₹937.51L₹925.80L₹954.46L₹0.00L
Net Income Continuous Operations₹8,697.00L₹8,563.18L₹4,776.75L₹820.52L₹0.00L
Reconciled Cost Of Revenue₹1,17,534.61L₹79,490.75L₹58,725.82L₹45,733.93L₹0.00L
Operating Income₹11,174.38L₹8,014.11L₹3,895.05L₹1,090.33L₹0.00L
Net Income₹8,697.00L₹8,563.18L₹4,776.75L₹820.52L₹3,758.63L
Diluted Average Shares₹3,052.22L₹2,604.05L₹1,991.24L₹1,941.84L₹0.00L
Selling And Marketing Expense₹8,148.88L₹5,034.35L₹7,197.85L₹2,227.95L₹0.00L
Total Other Finance Cost₹51.81L₹43.32L₹141.11L₹31.97L₹0.00L
Normalized Income₹8,625.51L₹8,466.50L₹4,782.47L₹823.78L₹0.00L
Net Non Operating Interest Income Expense-₹816.80L-₹363.05L-₹568.08L-₹439.64L₹0.00L
EBIT₹12,159.19L₹8,745.45L₹5,353.32L₹1,429.43L₹0.00L
Gross Profit₹37,946.44L₹26,237.37L₹19,598.83L₹11,683.88L₹0.00L
Cost Of Revenue₹1,17,534.61L₹79,490.75L₹58,725.82L₹45,733.93L₹0.00L
Diluted NIAvailto Com Stockholders₹8,697.00L₹8,563.18L₹4,776.75L₹820.52L₹0.00L
Net Interest Income-₹816.80L-₹363.05L-₹568.08L-₹439.64L₹0.00L
Operating Expense₹26,772.06L₹18,223.26L₹15,703.78L₹10,593.55L₹0.00L
Normalized EBITDA₹13,294.37L₹9,544.85L₹6,284.84L₹2,387.15L₹0.00L
Net Income Common Stockholders₹8,697.00L₹8,563.18L₹4,776.75L₹820.52L₹0.00L
Pretax Income₹11,094.53L₹8,198.23L₹4,776.75L₹820.52L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,55,481.05L₹1,05,728.12L₹78,324.65L₹57,417.81L₹31,831.58L
Selling General And Administration₹9,368.14L₹5,950.62L₹7,818.24L₹2,731.06L₹0.00L
Other Operating Expenses₹11,934.81L₹8,010.67L₹4,995.85L₹4,065.21L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,064.66L₹547.22L₹576.57L₹608.91L₹0.00L
Basic Average Shares₹3,048.14L₹2,602.07L₹1,991.24L₹1,941.84L₹0.00L
Net Income Including Noncontrolling Interests₹8,697.00L₹8,563.18L₹4,776.75L₹820.52L₹0.00L
Tax Provision₹2,397.53L-₹364.95L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/11/1994Sanjay Aggarwal00001788Whole-time directorView other directorships
01/11/1994Sandeep Aggarwal00002646Managing DirectorView other directorships
01/10/2014Shambhu Kumar Agarwal*****9332MCFO
30/01/2015Malini Gupta03464410DirectorView other directorships
01/04/2019Vijay Maheshwari00216687DirectorView other directorships
14/07/2020Praveena Kala08765830DirectorView other directorships
18/12/2023Harish Pal Kumar01826010DirectorView other directorships
18/12/2023Narendra Kumar Goyal01963727DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-07112024
-
16/10/2024
Form AOC-4(XBRL)-16102024_signed
-

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Address

Kh-433, Maulsari Avenue, Westend Greens, Rangpuri, Mahipalpur, South West Delhi, New Delhi, Delhi, India, 110037

FAQ

What is the incorporation date of Paramount Communications Limited?
The incorporation date of Paramount Communications Limited is 05/09/1994.
Who are the current board members & directors of Paramount Communications Limited?

The current board member of Paramount Communications Limited are:

  • Malini Gupta
  • Malini Gupta
  • Vijay Maheshwari
  • Sanjay Aggarwal
  • Praveena Kala
  • Sandeep Aggarwal
  • Harish Pal Kumar
  • Narendra Kumar Goyal
What is the registered address of Paramount Communications Limited?
The registered address of Paramount Communications Limited is Kh-433, Maulsari Avenue, Westend Greens, Rangpuri, Mahipalpur, South West Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of Paramount Communications Limited?
The Corporate Identification Number of Paramount Communications Limited is L74899DL1994PLC061295.