Paramount Communications Limited (PARACABLES) - Total Liabilities

Latest as of September 2025: Rs2.58 Billion INR ≈ $27.94 Million USD

Based on the latest financial reports, Paramount Communications Limited (PARACABLES) has total liabilities worth Rs2.58 Billion INR (≈ $27.94 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PARACABLES cash flow conversion to assess how effectively this company generates cash.

Paramount Communications Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Paramount Communications Limited's total liabilities have evolved over time, based on quarterly financial data. Check Paramount Communications Limited (PARACABLES) asset resilience to evaluate the company's liquid asset resilience ratio.

Paramount Communications Limited Competitors by Total Liabilities

The table below lists competitors of Paramount Communications Limited ranked by their total liabilities.

Company Country Total Liabilities
Novolog Pharm-Up 1966 Ltd
TA:NVLG
Israel ILA2.68 Billion
Sinar Mas Multiartha Tbk
JK:SMMA
Indonesia Rp89.66 Trillion
First Steamship Co Ltd
TW:2601
Taiwan NT$20.68 Billion
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.14 Trillion
Tile Shop Holdings Inc
NASDAQ:TTSH
USA $192.88 Million
John Hancock Income Securities Closed Fund
NYSE:JHS
USA $93.79 Million
Corpovael S.A.B. de C.V
MX:CADUA
Mexico MX$5.78 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Paramount Communications Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Paramount Communications Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Paramount Communications Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paramount Communications Limited (2005–2025)

The table below shows the annual total liabilities of Paramount Communications Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.91 Billion
≈ $20.61 Million
-4.94%
2024-03-31 Rs2.00 Billion
≈ $21.68 Million
-3.99%
2023-03-31 Rs2.09 Billion
≈ $22.58 Million
-25.22%
2022-03-31 Rs2.79 Billion
≈ $30.20 Million
+0.47%
2021-03-31 Rs2.78 Billion
≈ $30.06 Million
-15.80%
2020-03-31 Rs3.30 Billion
≈ $35.70 Million
+0.79%
2019-03-31 Rs3.28 Billion
≈ $35.42 Million
+7.83%
2018-03-31 Rs3.04 Billion
≈ $32.85 Million
-48.20%
2017-03-31 Rs5.86 Billion
≈ $63.43 Million
-8.79%
2016-03-31 Rs6.43 Billion
≈ $69.54 Million
+13.17%
2015-03-31 Rs5.68 Billion
≈ $61.45 Million
+9.75%
2014-03-31 Rs5.18 Billion
≈ $55.99 Million
-11.69%
2013-03-31 Rs5.86 Billion
≈ $63.40 Million
-9.93%
2012-03-31 Rs6.51 Billion
≈ $70.39 Million
+1.05%
2011-03-31 Rs6.44 Billion
≈ $69.66 Million
+10.81%
2010-03-31 Rs5.81 Billion
≈ $62.86 Million
+7.36%
2009-03-31 Rs5.41 Billion
≈ $58.55 Million
-3.75%
2008-03-31 Rs5.63 Billion
≈ $60.83 Million
+112.25%
2007-03-31 Rs2.65 Billion
≈ $28.66 Million
+152.45%
2006-03-31 Rs1.05 Billion
≈ $11.35 Million
+132.73%
2005-03-31 Rs451.09 Million
≈ $4.88 Million
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About Paramount Communications Limited

NSE:PARACABLES India Communication Equipment
Market Cap
$130.15 Million
Rs12.03 Billion INR
Market Cap Rank
#18178 Global
#952 in India
Share Price
Rs39.43
Change (1 day)
+0.13%
52-Week Range
Rs28.56 - Rs61.59
All Time High
Rs114.50
About

Paramount Communications Limited, together with its subsidiaries, engages in the manufacture and sale of wires and cables in India. The company provides power cables, including high tension and low tension power and aerial bunch, screened and unscreened cables, control cables, instrumentation cables, and UL certified cables for housing and renewables; railways cables comprising signaling, railway… Read more