BSE Live
Dec 03, 09:57Prev. Close
705.15
Open Price
705.10
Bid Price (Qty.)
698.10 (75)
Offer Price (Qty.)
699.20 (95)
NSE Live
Dec 03, 09:57Prev. Close
706.25
Open Price
703.75
Bid Price (Qty.)
698.50 (2)
Offer Price (Qty.)
698.95 (13)
| Balance Sheet of Paras Defence and Space Technologies (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.00 | 3.00 | 3.00 | 0.05 | |
| Total Share Capital | 5.00 | 3.00 | 3.00 | 0.05 | |
| Reserves and Surplus | 2.40 | 2.38 | 1.87 | -0.03 | |
| Total Reserves and Surplus | 26.28 | 26.43 | 26.19 | -0.03 | |
| Total Shareholders Funds | 31.28 | 29.43 | 29.19 | 0.02 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 15.74 | 11.09 | 2.02 | 3.48 | |
| Deferred Tax Liabilities [Net] | 1.20 | 0.43 | 0.29 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.94 | 11.52 | 2.31 | 3.48 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 14.78 | 17.94 | 12.14 | 0.00 | |
| Trade Payables | 9.68 | 19.87 | 107.44 | 0.00 | |
| Other Current Liabilities | 0.35 | 0.08 | 0.33 | 1.42 | |
| Short Term Provisions | 0.06 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 24.86 | 37.88 | 119.91 | 1.42 | |
| Total Capital And Liabilities | 73.08 | 80.83 | 151.42 | 4.92 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 41.52 | 41.68 | 40.72 | 4.66 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 41.52 | 41.68 | 40.72 | 4.66 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.01 | 0.06 | 0.10 | 0.00 | |
| Other Non-Current Assets | 0.78 | 0.59 | 0.51 | 0.01 | |
| Total Non-Current Assets | 42.36 | 42.38 | 41.39 | 4.68 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.78 | 14.15 | 4.01 | 0.01 | |
| Trade Receivables | 10.21 | 17.36 | 103.45 | 0.00 | |
| Cash And Cash Equivalents | 0.51 | 4.36 | 0.27 | 0.14 | |
| Short Term Loans And Advances | 3.21 | 2.55 | 2.30 | 0.10 | |
| OtherCurrentAssets | 0.01 | 0.03 | 0.01 | 0.00 | |
| Total Current Assets | 30.72 | 38.45 | 110.03 | 0.24 | |
| Total Assets | 73.08 | 80.83 | 151.42 | 4.92 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 14.08 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 14.08 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.58 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 0.10 | 0.15 | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | 0.05 | 0.05 | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
02.12.2025
Paras Defence Standalone September 2025 Net Sales at Rs 102.72 crore, up 22.13% Y-o-Y
25.11.2025
16.11.2025
14.10.2025
Paras Defence shares rise 2% on MoU with Israel based company
02.12.2025
Paras Defence Standalone September 2025 Net Sales at Rs 102.72 crore, up 22.13% Y-o-Y
29.07.2025
Paras Defence Consolidated June 2025 Net Sales at Rs 93.19 crore, up 11.51% Y-o-Y
28.07.2025
Paras Defence Standalone June 2025 Net Sales at Rs 87.41 crore, up 12.64% Y-o-Y
02.05.2025
Paras Defence Consolidated March 2025 Net Sales at Rs 108.23 crore, up 35.81% Y-o-Y