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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Paras Defence Paras Defence and Space Technologies Ltd. | BSE 723.30 5.85 (0.82%) | NSE 724.20 6.55 (0.91%) | Trade | Add

BSE Live

Dec 01, 10:36

723.30 5.85 (0.82%)

Volume

AVERAGE VOLUME

5-Day

57,101

10-Day

84,379

30-Day

101,469

18,792

Prev. Close

717.45
Open Price

721.95

Bid Price (Qty.)
723.40 (17)
Offer Price (Qty.)
724.30 (20)

NSE Live

Dec 01, 10:36

724.20 6.55 (0.91%)

Volume

AVERAGE VOLUME

5-Day

557,822

10-Day

1,033,192

30-Day

994,188

170,271

Prev. Close

717.65
Open Price

724.00

Bid Price (Qty.)
723.70 (29)
Offer Price (Qty.)
724.00 (50)

Financials

Print/Copy to Excel : Go

Balance Sheet of Paras Defence and Space Technologies (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.41	5.68	5.58	5.01	5.01
Total Share Capital	28.41	5.68	5.58	5.01	5.01
Reserves and Surplus	102.76	104.92	66.52	2.77	24.63
Total Reserves and Surplus	144.59	146.75	123.75	26.66	24.63
Total Shareholders Funds	173.00	152.43	129.34	31.67	29.64
NON-CURRENT LIABILITIES
Long Term Borrowings	36.75	38.32	40.18	17.17	18.26
Deferred Tax Liabilities [Net]	23.50	27.78	5.52	1.30	1.27
Other Long Term Liabilities	0.10	0.00	0.00	9.29	7.18
Long Term Provisions	1.30	1.69	0.87	0.00	0.00
Total Non-Current Liabilities	61.64	67.79	46.57	27.76	26.71
CURRENT LIABILITIES
Short Term Borrowings	59.73	37.93	19.55	12.45	14.97
Trade Payables	26.72	53.25	22.85	15.79	11.72
Other Current Liabilities	20.66	18.21	12.28	0.46	0.89
Short Term Provisions	0.15	0.15	5.74	0.93	0.15
Total Current Liabilities	107.26	109.54	60.42	29.64	27.73
Total Capital And Liabilities	341.90	329.76	236.32	89.07	84.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.78	165.89	151.16	41.95	40.76
Intangible Assets	2.04	2.40	1.22	0.00	0.00
Capital Work-In-Progress	4.91	2.63	1.21	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	162.73	170.92	153.60	41.95	40.76
Non-Current Investments	0.08	0.09	0.06	8.81	8.81
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.77	0.02	0.01
Other Non-Current Assets	1.62	1.30	0.80	1.25	0.75
Total Non-Current Assets	164.44	172.31	155.22	52.03	50.34
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	60.34	64.53	43.79	24.76	23.35
Trade Receivables	97.26	83.23	28.27	11.39	5.84
Cash And Cash Equivalents	4.33	1.80	3.44	0.02	3.82
Short Term Loans And Advances	0.10	0.18	4.66	0.85	0.74
OtherCurrentAssets	15.45	7.72	0.94	0.01	0.01
Total Current Assets	177.46	157.45	81.10	37.04	33.75
Total Assets	341.90	329.76	236.32	89.07	84.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.39	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.48	0.88
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	21.27	23.81	2.21	0.18	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2.48	23.41	66.90	1.99	0.04
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	22.73	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.08	0.09	0.06	8.81	8.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--