Paras Defence and Space Technologies Ltd.

BSE: 543367 | NSE: PARAS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE045601023 | SECTOR: DefenceDefence

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Open trading A/c Open trading A/c

Paras Defence Paras Defence and Space Technologies Ltd. | BSE 703.25 -18.25 (-2.53%) | NSE 703.40 -18.00 (-2.50%) | Trade | Add

BSE Live

Nov 24, 12:25

703.25 -18.25 (-2.53%)

Volume

AVERAGE VOLUME

5-Day

111,657

10-Day

189,664

30-Day

102,196

47,591

Prev. Close

721.50
Open Price

722.30

Bid Price (Qty.)
703.25 (1)
Offer Price (Qty.)
703.75 (73)

NSE Live

Nov 24, 12:25

703.40 -18.00 (-2.50%)

Volume

AVERAGE VOLUME

5-Day

1,508,561

10-Day

1,812,422

30-Day

974,009

295,620

Prev. Close

721.40
Open Price

722.90

Bid Price (Qty.)
703.40 (35)
Offer Price (Qty.)
703.50 (72)

Financials

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Balance Sheet of Paras Defence and Space Technologies (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.29	39.00	39.00	39.00	29.85
Total Share Capital	40.29	39.00	39.00	39.00	29.85
Reserves and Surplus	561.34	365.82	332.30	296.79	134.69
Total Reserves and Surplus	603.17	407.65	374.13	338.62	176.52
Total Shareholders Funds	643.47	446.65	413.13	377.62	206.37
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.28	0.00	0.00	25.53
Deferred Tax Liabilities [Net]	18.92	20.40	21.17	21.13	23.14
Other Long Term Liabilities	0.40	0.85	0.00	0.22	0.00
Long Term Provisions	4.07	3.02	2.00	1.33	1.19
Total Non-Current Liabilities	23.39	24.54	23.17	22.68	49.86
CURRENT LIABILITIES
Short Term Borrowings	0.00	33.61	0.00	29.13	67.45
Trade Payables	51.89	58.02	24.74	15.24	15.32
Other Current Liabilities	111.97	44.93	41.90	9.61	22.40
Short Term Provisions	0.25	0.15	0.25	0.21	0.15
Total Current Liabilities	164.11	136.72	66.89	54.19	105.32
Total Capital And Liabilities	830.97	607.91	503.19	454.49	361.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	158.11	156.33	140.36	134.71	155.01
Intangible Assets	3.47	0.88	0.82	0.97	1.50
Capital Work-In-Progress	6.57	4.44	3.81	0.50	0.51
Other Assets	16.10	16.11	16.97	17.83	0.00
Fixed Assets	184.25	177.77	161.96	154.01	157.02
Non-Current Investments	39.19	30.62	19.24	4.15	1.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.44	0.96	0.02	0.00	0.00
Other Non-Current Assets	23.01	20.25	19.18	2.50	2.38
Total Non-Current Assets	249.90	229.60	200.39	160.65	160.55
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	145.46	140.81	91.49	66.41	74.37
Trade Receivables	281.83	180.13	144.78	121.75	94.97
Cash And Cash Equivalents	104.38	8.70	37.11	74.41	7.61
Short Term Loans And Advances	18.16	22.81	12.35	0.07	0.05
OtherCurrentAssets	31.23	25.86	17.08	31.21	24.01
Total Current Assets	581.07	378.31	302.81	293.84	201.01
Total Assets	830.97	607.91	503.19	454.49	361.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	267.23	204.51	113.78	10.74	31.79
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	115.53	82.84	57.55	39.68	31.34
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	39.62	29.22	27.19	24.32	26.66
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	22.73	22.73	22.73	22.73	22.73
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	39.19	30.62	19.24	4.15	1.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--