Balance Sheet

  • Company Name :
Paras Defence and Space Technologies Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543367
  • NSE Symbol:
  • PARAS
  • P/E(TTM):
  • 88.32
  • ISIN Demat:
  • INE045601023
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 8.02
  • Book Value(₹):
  • 74.66
  • Market Cap(₹Cr.):
  • 5,708.40
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.29 39.00 39.00 39.00 29.85
Reserves 603.17 407.65 374.13 338.62 176.52
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 643.46 446.65 413.13 377.62 206.37
Secured Loans 0.00 33.89 0.00 29.13 68.73
Unsecured Loans 0.93 1.20 0.00 0.00 36.74
Total Debt 0.93 35.09 0.00 29.13 105.47
Other Liabilities 4.07 3.02 2.00 1.56 1.19
Total Liabilities 648.46 484.76 415.13 408.31 313.03
APPLICATION OF FUNDS :          
Gross Block 259.39 242.00 214.78 199.89 192.69
Less: Accumulated Depreciation 81.71 68.68 56.63 46.38 36.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 177.68 173.32 158.15 153.51 156.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.57 4.44 3.81 0.50 0.51
Investments 39.19 30.62 19.24 4.15 1.15
Current Assets, Loans & Advances          
Inventories 145.46 140.81 91.49 66.41 74.37
Sundry Debtors 281.83 180.13 144.78 121.75 94.97
Cash and Bank Balance 104.38 8.70 37.11 74.41 7.61
Loans and Advances 42.40 48.67 29.42 31.28 24.06
Total Current Assets 574.07 378.31 302.81 293.84 201.00
Less : Current Liabilities and Provisions          
Current Liabilities 149.62 94.18 58.85 19.19 18.52
Provisions 13.96 8.58 8.04 5.87 6.86
Total CL & Provisions 163.58 102.76 66.89 25.06 25.38
Net Current Assets 410.50 275.55 235.92 268.78 175.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.94 3.79 0.31 2.01 2.02
Deferred Tax Liability 23.86 24.19 21.48 23.14 25.16
Net Deferred Tax -18.92 -20.40 -21.17 -21.13 -23.14
Other Assets 33.45 21.21 19.19 2.50 2.38
Total Assets 648.47 484.75 415.14 408.31 313.03
Contingent Liabilities 253.19 187.00 102.67 24.78 27.67