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BALANCE SHEET

Paras Defence and Space Technologies Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

1352.65 -23.05 ( -1.68%)

Volume 222777

Prev. Close 1375.70

Open Price 1391.10

Today's Low / High

1343.05

1429.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

681.95

1592.75

NSE

May 06

1353.90 -21.70 ( -1.58%)

Volume 1467043

Prev. Close 1375.60

Open Price 1395.00

Today's Low / High

1343.10

1428.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

681.50

1592.70

ISIN No	INE045601015	Market Cap. ( ₹ in Cr. )	5455.36	P/BV	11.50	Book Value ( ₹ )	117.70
BSE Code	543367	52 Week High/Low ( ₹ )	1593/682	FV/ML	10/1	P/E(X)	85.96
NSE Code	PARASEQ	Book Closure	20/09/2024	EPS ( ₹ )	15.75	Div Yield (%)	0.04

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	402.90	390.00	390.00	390.00	298.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.29	39.00	39.00	39.00	29.85
Total Share Capital	40.29	39.00	39.00	39.00	29.85

Revaluation Reserves	0.00	41.83	41.83	41.83	41.83
Reserves and Surplus	599.65	363.78	332.42	297.32	134.95
Total Reserves and Surplus	599.65	405.61	374.25	339.16	176.78
Total Shareholders Funds	639.94	444.61	413.25	378.16	206.64
Minority Interest	-3.32	-1.34	0.20	0.37	0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	1.43	0.95	0.00	25.53
Deferred Tax Liabilities [Net]	18.92	20.40	21.19	21.12	23.14
Other Long Term Liabilities	0.40	0.85	0.00	0.22	0.06
Long Term Provisions	4.13	3.04	2.00	1.33	1.19
Total Non-Current Liabilities	24.33	25.72	24.14	22.68	49.92

CURRENT LIABILITIES
Short Term Borrowings	22.21	63.18	13.68	31.08	68.04
Trade Payables	54.59	60.98	26.12	15.27	15.32
Other Current Liabilities	113.96	46.43	42.91	9.91	22.62
Short Term Provisions	0.25	0.15	0.25	0.21	0.15
Total Current Liabilities	191.01	170.73	82.95	56.47	106.13

Total Capital And Liabilities	851.96	639.73	520.54	457.68	362.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	182.95	178.18	162.21	152.69	155.13
Intangible Assets	3.63	1.08	0.88	0.97	1.50
Capital Work-In-Progress	7.82	4.46	4.52	0.50	0.51
Fixed Assets	194.40	183.71	167.61	154.16	157.14
Goodwill On Consolidation	6.45	6.45	6.45	0.00	0.00
Non-Current Investments	28.23	22.14	11.51	3.52	1.13
Deferred Tax Assets [Net]	0.00	0.05	0.04	0.00	1.23
Long Term Loans And Advances	0.02	0.03	0.02	0.00	0.00
Other Non-Current Assets	24.41	26.31	19.41	2.59	1.19
Total Non-Current Assets	253.51	238.70	205.02	160.26	160.69


CURRENT ASSETS
Inventories	150.85	150.21	93.39	66.63	74.71
Trade Receivables	294.78	197.94	150.31	122.98	94.86
Cash And Cash Equivalents	110.83	11.41	40.28	75.94	8.32
Short Term Loans And Advances	11.88	3.96	11.45	0.07	0.05
OtherCurrentAssets	30.11	37.51	20.10	31.80	24.14
Total Current Assets	598.45	401.03	315.52	297.41	202.07

Total Assets	851.96	639.73	520.54	457.68	362.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	172.26	114.03	30.61	31.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	22.73	22.73	22.73	22.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.14	11.51	3.52	1.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	402.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.29
Total Share Capital	40.29
Revaluation Reserves	0.00
Reserves and Surplus	599.65
Total Reserves and Surplus	599.65
Total Shareholders Funds	639.94
Minority Interest	-3.32
NON-CURRENT LIABILITIES
Long Term Borrowings	0.88
Deferred Tax Liabilities [Net]	18.92
Other Long Term Liabilities	0.40
Long Term Provisions	4.13
Total Non-Current Liabilities	24.33
CURRENT LIABILITIES
Short Term Borrowings	22.21
Trade Payables	54.59
Other Current Liabilities	113.96
Short Term Provisions	0.25
Total Current Liabilities	191.01
Total Capital And Liabilities	851.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	182.95
Intangible Assets	3.63
Capital Work-In-Progress	7.82
Fixed Assets	194.40
Goodwill On Consolidation	6.45
Non-Current Investments	28.23
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.02
Other Non-Current Assets	24.41
Total Non-Current Assets	253.51
CURRENT ASSETS
Inventories	150.85
Trade Receivables	294.78
Cash And Cash Equivalents	110.83
Short Term Loans And Advances	11.88
OtherCurrentAssets	30.11
Total Current Assets	598.45
Total Assets	851.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00