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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Paras Defence Paras Defence and Space Technologies Ltd. | BSE 723.80 6.35 (0.89%) | NSE 723.10 5.45 (0.76%) | Trade | Add

BSE Live

Dec 01, 10:26

723.80 6.35 (0.89%)

Volume

AVERAGE VOLUME

5-Day

57,101

10-Day

84,379

30-Day

101,469

18,634

Prev. Close

717.45
Open Price

721.95

Bid Price (Qty.)
723.00 (3)
Offer Price (Qty.)
723.80 (27)

NSE Live

Dec 01, 10:25

723.10 5.45 (0.76%)

Volume

AVERAGE VOLUME

5-Day

557,822

10-Day

1,033,192

30-Day

994,188

164,577

Prev. Close

717.65
Open Price

724.00

Bid Price (Qty.)
723.10 (8)
Offer Price (Qty.)
723.65 (24)

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	557.81	363.78	332.42	297.32	134.95
Total Reserves and Surplus	599.65	405.61	374.25	339.16	176.78
Total Shareholders Funds	639.94	444.61	413.25	378.16	206.64
Minority Interest	-3.32	-1.34	0.20	0.37	0.07
NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	1.43	0.95	0.00	25.53
Deferred Tax Liabilities [Net]	18.92	20.40	21.19	21.12	23.14
Other Long Term Liabilities	0.40	0.85	0.00	0.22	0.06
Long Term Provisions	4.12	3.04	2.00	1.33	1.19
Total Non-Current Liabilities	24.33	25.72	24.14	22.68	49.92
CURRENT LIABILITIES
Short Term Borrowings	22.22	63.18	13.68	31.08	68.04
Trade Payables	54.59	60.98	26.12	15.27	15.32
Other Current Liabilities	113.96	46.43	42.91	9.91	22.62
Short Term Provisions	0.25	0.15	0.25	0.21	0.15
Total Current Liabilities	191.01	170.73	82.95	56.47	106.13
Total Capital And Liabilities	851.96	639.73	520.54	457.68	362.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.12	178.18	162.21	152.69	155.13
Intangible Assets	3.63	1.08	0.88	0.97	1.50
Capital Work-In-Progress	7.82	4.46	4.52	0.50	0.51
Fixed Assets	194.41	183.71	167.61	154.16	157.14
Non-Current Investments	28.24	22.14	11.51	3.52	1.13
Deferred Tax Assets [Net]	0.00	0.05	0.04	0.00	1.23
Long Term Loans And Advances	0.02	0.03	0.02	0.00	0.00
Other Non-Current Assets	24.41	26.31	19.41	2.59	1.19
Total Non-Current Assets	253.52	238.70	205.02	160.26	160.69
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	150.85	150.21	93.39	66.63	74.71
Trade Receivables	294.78	197.94	150.31	122.98	94.86
Cash And Cash Equivalents	110.83	11.41	40.28	75.94	8.32
Short Term Loans And Advances	11.87	3.96	11.45	0.07	0.05
OtherCurrentAssets	30.10	37.51	20.10	31.80	24.14
Total Current Assets	598.43	401.03	315.52	297.41	202.07
Total Assets	851.96	639.73	520.54	457.68	362.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	262.40	172.26	114.03	30.61	31.83
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	28.24	22.14	11.51	3.52	1.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00