| 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 |
561.34 |
365.82 |
332.30 |
296.79 |
134.69 |
|
| Total Reserves and Surplus |
603.17 |
407.65 |
374.13 |
338.62 |
176.52 |
|
| Total Shareholders Funds |
643.47 |
446.65 |
413.13 |
377.62 |
206.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.28 |
0.00 |
0.00 |
25.53 |
|
| Deferred Tax Liabilities [Net] |
18.92 |
20.40 |
21.17 |
21.13 |
23.14 |
|
| Other Long Term Liabilities |
0.40 |
0.85 |
0.00 |
0.22 |
0.00 |
|
| Long Term Provisions |
4.07 |
3.02 |
2.00 |
1.33 |
1.19 |
|
| Total Non-Current Liabilities |
23.39 |
24.54 |
23.17 |
22.68 |
49.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
33.61 |
0.00 |
29.13 |
67.45 |
|
| Trade Payables |
51.89 |
58.02 |
24.74 |
15.24 |
15.32 |
|
| Other Current Liabilities |
111.97 |
44.93 |
41.90 |
9.61 |
22.40 |
|
| Short Term Provisions |
0.25 |
0.15 |
0.25 |
0.21 |
0.15 |
|
| Total Current Liabilities |
164.11 |
136.72 |
66.89 |
54.19 |
105.32 |
|
| Total Capital And Liabilities |
830.97 |
607.91 |
503.19 |
454.49 |
361.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
158.11 |
156.33 |
140.36 |
134.71 |
155.01 |
|
| Intangible Assets |
3.47 |
0.88 |
0.82 |
0.97 |
1.50 |
|
| Capital Work-In-Progress |
6.57 |
4.44 |
3.81 |
0.50 |
0.51 |
|
| Other Assets |
16.10 |
16.11 |
16.97 |
17.83 |
0.00 |
|
| Fixed Assets |
184.25 |
177.77 |
161.96 |
154.01 |
157.02 |
|
| Non-Current Investments |
39.19 |
30.62 |
19.24 |
4.15 |
1.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.44 |
0.96 |
0.02 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.01 |
20.25 |
19.18 |
2.50 |
2.38 |
|
| Total Non-Current Assets |
249.90 |
229.60 |
200.39 |
160.65 |
160.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
145.46 |
140.81 |
91.49 |
66.41 |
74.37 |
|
| Trade Receivables |
281.83 |
180.13 |
144.78 |
121.75 |
94.97 |
|
| Cash And Cash Equivalents |
104.38 |
8.70 |
37.11 |
74.41 |
7.61 |
|
| Short Term Loans And Advances |
18.16 |
22.81 |
12.35 |
0.07 |
0.05 |
|
| OtherCurrentAssets |
31.23 |
25.86 |
17.08 |
31.21 |
24.01 |
|
| Total Current Assets |
581.07 |
378.31 |
302.81 |
293.84 |
201.01 |
|
| Total Assets |
830.97 |
607.91 |
503.19 |
454.49 |
361.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
267.23 |
204.51 |
113.78 |
10.74 |
31.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
115.53 |
82.84 |
57.55 |
39.68 |
31.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
39.62 |
29.22 |
27.19 |
24.32 |
26.66 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
39.19 |
30.62 |
19.24 |
4.15 |
1.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
