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

Jun 19
1410.60 +99.70 (+ 7.61%)
Volume 1585176
Prev. Close 1310.90
Open Price 1302.10
Today's Low / High
1300.00
     
1444.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
580.00
     
1444.95

NSE

Jun 19
1408.65 +98.35 (+ 7.51%)
Volume 19692749
Prev. Close 1310.30
Open Price 1305.00
Today's Low / High
1299.00
     
1443.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
580.50
     
1443.00
ISIN No INE045601023 Market Cap. ( in Cr. ) 11351.93 P/BV 15.65 Book Value ( ) 90.02
BSE Code 543367 52 Week High/Low ( ) 1443/581 FV/ML 5/1 P/E(X) 128.86
NSE Code PARASEQ Book Closure 08/08/2025 EPS ( ) 10.93 Div Yield (%) 0.07
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)805.80402.94390.00390.00390.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.2940.2939.0039.0039.00
Total Share Capital40.2940.2939.0039.0039.00
      
Revaluation Reserves0.0041.8341.8341.8341.83
Reserves and Surplus685.15557.81363.78332.42297.32
Total Reserves and Surplus685.15599.65405.61374.25339.16
Total Shareholders Funds725.44639.94444.61413.25378.16
Minority Interest-0.25-3.32-1.340.200.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.680.881.430.950.00
Deferred Tax Liabilities [Net]18.4918.9220.4021.1921.12
Other Long Term Liabilities0.000.400.850.000.22
Long Term Provisions6.464.123.042.001.33
Total Non-Current Liabilities25.6324.3325.7224.1422.68
      
CURRENT LIABILITIES     
Short Term Borrowings25.9322.2263.1813.6831.08
Trade Payables57.2354.5960.9826.1215.27
Other Current Liabilities130.47113.9646.4342.919.91
Short Term Provisions0.250.250.150.250.21
Total Current Liabilities213.88191.01170.7382.9556.47
      
Total Capital And Liabilities964.70851.96639.73520.54457.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets192.06180.12178.18162.21152.69
Intangible Assets5.533.631.080.880.97
Capital Work-In-Progress8.537.824.464.520.50
Intangible Assets Under Development0.002.840.000.000.00
Fixed Assets206.12194.41183.71167.61154.16
Goodwill On Consolidation0.006.456.456.450.00
Non-Current Investments33.1728.2422.1411.513.52
Deferred Tax Assets [Net]0.230.000.050.040.00
Long Term Loans And Advances0.040.020.030.020.00
Other Non-Current Assets35.3224.4126.3119.412.59
Total Non-Current Assets274.88253.52238.70205.02160.26
      
      
CURRENT ASSETS     
Inventories159.62150.85150.2193.3966.63
Trade Receivables362.96294.78197.94150.31122.98
Cash And Cash Equivalents119.45110.8311.4140.2875.94
Short Term Loans And Advances3.4111.873.9611.450.07
OtherCurrentAssets44.3830.1037.5120.1031.80
Total Current Assets689.82598.43401.03315.52297.41
      
Total Assets964.70851.96639.73520.54457.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00262.40172.26114.0330.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.0022.7322.7322.7322.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0028.2422.1411.513.52