Balance Sheet

  • Company Name :
Paras Defence and Space Technologies Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543367
  • NSE Symbol:
  • PARAS
  • P/E(TTM):
  • 90.31
  • ISIN Demat:
  • INE045601015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 16.15
  • Book Value(₹):
  • 149.31
  • Market Cap(₹Cr.):
  • 5,876.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.00 39.00 39.00 29.85 28.41
Reserves 407.65 374.13 338.62 176.52 144.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 446.65 413.13 377.62 206.37 173.00
Secured Loans 33.89 0.00 29.13 68.73 88.12
Unsecured Loans 1.20 0.00 0.00 36.74 14.84
Total Debt 35.09 0.00 29.13 105.47 102.96
Other Liabilities 3.02 2.00 1.56 1.19 1.30
Total Liabilities 484.76 415.13 408.31 313.03 277.26
APPLICATION OF FUNDS :          
Gross Block 242.00 214.78 199.89 192.69 184.93
Less: Accumulated Depreciation 68.68 56.63 46.38 36.18 27.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 173.32 158.15 153.51 156.51 157.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.44 3.81 0.50 0.51 4.91
Investments 30.62 19.24 4.15 1.15 0.08
Current Assets, Loans & Advances          
Inventories 140.81 91.49 66.41 74.37 60.34
Sundry Debtors 180.13 144.78 121.75 94.97 97.26
Cash and Bank Balance 8.70 37.11 74.41 7.61 4.33
Loans and Advances 48.67 29.42 31.28 24.06 15.54
Total Current Assets 378.31 302.81 293.84 201.00 177.46
Less : Current Liabilities and Provisions          
Current Liabilities 94.18 58.85 19.19 18.52 35.24
Provisions 8.58 8.04 5.87 6.86 5.92
Total CL & Provisions 102.76 66.89 25.06 25.38 41.16
Net Current Assets 275.55 235.92 268.78 175.62 136.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.12 0.31 2.01 2.02 1.83
Deferred Tax Liability 21.52 21.48 23.14 25.16 25.32
Net Deferred Tax -20.40 -21.17 -21.13 -23.14 -23.49
Other Assets 21.21 19.19 2.50 2.38 1.62
Total Assets 484.75 415.14 408.31 313.03 277.24
Contingent Liabilities 194.56 102.67 24.78 27.67 18.52