Company Info

Company Info

BALANCE SHEET

Paras Defence and Space Technologies Ltd.

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

Nov 14
765.90 +46.70 (+ 6.49%)
Volume 1032273
Prev. Close 719.20
Open Price 722.55
Today's Low / High
722.55
     
790.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
401.00
     
971.80

NSE

Nov 14
765.90 +47.15 (+ 6.56%)
Volume 7509751
Prev. Close 718.75
Open Price 722.20
Today's Low / High
722.20
     
790.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
404.70
     
972.50
ISIN No INE045601023 Market Cap. ( in Cr. ) 6172.18 P/BV 10.32 Book Value ( ) 74.22
BSE Code 543367 52 Week High/Low ( ) 973/405 FV/ML 5/1 P/E(X) 97.24
NSE Code PARASEQ Book Closure 08/08/2025 EPS ( ) 7.88 Div Yield (%) 0.07
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)402.94390.00390.00390.00298.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.2939.0039.0039.0029.85
Total Share Capital40.2939.0039.0039.0029.85
      
Revaluation Reserves41.8341.8341.8341.8341.83
Reserves and Surplus557.81363.78332.42297.32134.95
Total Reserves and Surplus599.65405.61374.25339.16176.78
Total Shareholders Funds639.94444.61413.25378.16206.64
Minority Interest-3.32-1.340.200.370.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.881.430.950.0025.53
Deferred Tax Liabilities [Net]18.9220.4021.1921.1223.14
Other Long Term Liabilities0.400.850.000.220.06
Long Term Provisions4.123.042.001.331.19
Total Non-Current Liabilities24.3325.7224.1422.6849.92
      
CURRENT LIABILITIES     
Short Term Borrowings22.2263.1813.6831.0868.04
Trade Payables54.5960.9826.1215.2715.32
Other Current Liabilities113.9646.4342.919.9122.62
Short Term Provisions0.250.150.250.210.15
Total Current Liabilities191.01170.7382.9556.47106.13
      
Total Capital And Liabilities851.96639.73520.54457.68362.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets180.12178.18162.21152.69155.13
Intangible Assets3.631.080.880.971.50
Capital Work-In-Progress7.824.464.520.500.51
Intangible Assets Under Development2.840.000.000.000.00
Fixed Assets194.41183.71167.61154.16157.14
Goodwill On Consolidation6.456.456.450.000.00
Non-Current Investments28.2422.1411.513.521.13
Deferred Tax Assets [Net]0.000.050.040.001.23
Long Term Loans And Advances0.020.030.020.000.00
Other Non-Current Assets24.4126.3119.412.591.19
Total Non-Current Assets253.52238.70205.02160.26160.69
      
      
CURRENT ASSETS     
Inventories150.85150.2193.3966.6374.71
Trade Receivables294.78197.94150.31122.9894.86
Cash And Cash Equivalents110.8311.4140.2875.948.32
Short Term Loans And Advances11.873.9611.450.070.05
OtherCurrentAssets30.1037.5120.1031.8024.14
Total Current Assets598.43401.03315.52297.41202.07
      
Total Assets851.96639.73520.54457.68362.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities262.40172.26114.0330.6131.83
      
BONUS DETAILS     
Bonus Equity Share Capital22.7322.7322.7322.7322.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value28.2422.1411.513.521.13