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