| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
