Company Info

Company Info

BALANCE SHEET

Paras Defence and Space Technologies Ltd.

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

BSE

Apr 30, 10:39
1387.75 +50.70 (+ 3.79%)
Volume 296898
Prev. Close 1337.05
Open Price 1384.00
Today's Low / High
1340.55
     
1469.00
Bid Price(Qty.) 1385.75 (10)
Open Pr.(Qty.) 1387.70 (13)
52 Wk Low / High
681.95
     
1592.75

NSE

Apr 30, 10:29
1383.00 +45.20 (+ 3.38%)
Volume 5018640
Prev. Close 1337.80
Open Price 1380.00
Today's Low / High
1341.00
     
1468.95
Bid Price(Qty.) 1382.25 (36)
Open Pr.(Qty.) 1383.00 (161)
52 Wk Low / High
681.50
     
1592.70
ISIN No INE045601015 Market Cap. ( in Cr. ) 5572.61 P/BV 11.75 Book Value ( ) 117.70
BSE Code 543367 52 Week High/Low ( ) 1593/682 FV/ML 10/1 P/E(X) 173.83
NSE Code PARASEQ Book Closure 20/09/2024 EPS ( ) 7.96 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)390.00390.00390.00298.53284.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.0039.0039.0029.8528.41
Total Share Capital39.0039.0039.0029.8528.41
      
Revaluation Reserves41.8341.8341.8341.8341.83
Reserves and Surplus363.78332.42297.32134.95102.38
Total Reserves and Surplus405.61374.25339.16176.78144.21
Total Shareholders Funds444.61413.25378.16206.64172.62
Minority Interest-1.340.200.370.070.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.430.950.0025.5336.75
Deferred Tax Liabilities [Net]20.4021.1921.1223.1423.50
Other Long Term Liabilities0.850.000.220.060.10
Long Term Provisions3.042.001.331.191.30
Total Non-Current Liabilities25.7224.1422.6849.9261.64
      
CURRENT LIABILITIES     
Short Term Borrowings63.1813.6831.0868.0460.20
Trade Payables60.9826.1215.2715.3227.04
Other Current Liabilities46.4342.919.9122.6220.73
Short Term Provisions0.150.250.210.150.15
Total Current Liabilities170.7382.9556.47106.13108.12
      
Total Capital And Liabilities639.73520.54457.68362.76342.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets178.18162.21152.69155.13155.79
Intangible Assets1.080.880.971.502.05
Capital Work-In-Progress4.464.520.500.514.91
Fixed Assets183.71167.61154.16157.14162.74
Goodwill On Consolidation6.456.450.000.000.00
Non-Current Investments22.1411.513.521.130.05
Deferred Tax Assets [Net]0.050.040.001.231.41
Long Term Loans And Advances0.030.020.000.000.00
Other Non-Current Assets26.3119.412.591.190.28
Total Non-Current Assets238.70205.02160.26160.69164.48
      
      
CURRENT ASSETS     
Inventories150.2193.3966.6374.7160.43
Trade Receivables197.94150.31122.9894.8697.60
Cash And Cash Equivalents11.4140.2875.948.324.38
Short Term Loans And Advances3.9611.450.070.050.03
OtherCurrentAssets37.5120.1031.8024.1415.47
Total Current Assets401.03315.52297.41202.07177.91
      
Total Assets639.73520.54457.68362.76342.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities172.26114.0330.6131.8323.43
      
BONUS DETAILS     
Bonus Equity Share Capital22.7322.7322.7322.7322.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value22.1411.513.521.130.05