| Profit & Loss account 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 |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
333.80 |
232.39 |
212.60 |
179.96 |
132.80 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
333.80 |
232.39 |
212.60 |
179.96 |
132.80 |
|
| Total Operating Revenues |
333.85 |
232.43 |
214.28 |
180.00 |
132.80 |
|
| Other Income |
11.86 |
9.34 |
8.33 |
3.01 |
1.33 |
|
| Total Revenue |
345.71 |
241.77 |
222.61 |
183.01 |
134.13 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
125.05 |
113.18 |
96.74 |
76.94 |
59.87 |
|
| Purchase Of Stock-In Trade |
21.59 |
20.33 |
16.97 |
4.92 |
4.12 |
|
| Operating And Direct Expenses |
23.42 |
18.64 |
13.25 |
18.11 |
12.68 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
4.83 |
-25.57 |
-10.30 |
-0.72 |
-7.79 |
|
| Employee Benefit Expenses |
33.38 |
27.28 |
20.41 |
14.36 |
11.58 |
|
| Finance Costs |
5.52 |
3.85 |
6.21 |
7.78 |
12.41 |
|
| Depreciation And Amortisation Expenses |
13.54 |
12.16 |
10.68 |
10.32 |
9.64 |
|
| Other Expenses |
31.58 |
27.29 |
21.93 |
14.91 |
9.77 |
|
| Total Expenses |
258.90 |
197.15 |
175.89 |
146.62 |
112.27 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
86.81 |
44.62 |
46.73 |
36.39 |
21.86 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
86.81 |
44.62 |
46.73 |
36.39 |
21.86 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
22.70 |
12.51 |
11.73 |
10.08 |
7.24 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.96 |
-1.00 |
-0.29 |
-0.60 |
-0.46 |
|
| Tax For Earlier Years |
0.00 |
-1.12 |
-0.65 |
0.00 |
0.00 |
|
| Total Tax Expenses |
21.74 |
10.39 |
10.80 |
9.48 |
6.78 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
65.07 |
34.24 |
35.93 |
26.91 |
15.08 |
|
| Profit/Loss From Continuing Operations |
65.07 |
34.24 |
35.93 |
26.91 |
15.08 |
|
| Profit/Loss For The Period |
65.07 |
34.24 |
35.93 |
26.91 |
15.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.42 |
8.77 |
9.21 |
7.73 |
5.30 |
|
| Diluted EPS (Rs.) |
16.42 |
8.77 |
9.21 |
7.73 |
5.30 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
