BALANCE SHEET
Paras Defence and Space Technologies Ltd.
BSE
Apr 30
1365.25
+28.20 (+ 2.11%)
Volume
645721
Prev. Close
1337.05
Open Price
1384.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1359.55
+21.75 (+ 1.63%)
Volume
11015542
Prev. Close
1337.80
Open Price
1380.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE045601015
|
Market Cap. ( ₹ in Cr. )
|
5478.13
|
P/BV
|
11.55
|
Book Value ( ₹ )
|
117.70
|
|
BSE Code
|
543367
|
52 Week High/Low ( ₹ )
|
1593/682
|
FV/ML
|
10/1
|
P/E(X)
|
86.32
|
|
NSE Code
|
PARASEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
15.75
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 402.90 | 390.00 | 390.00 | 390.00 | 298.53 |
| | | | | | |
| 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 |
| | | | | | |
| Revaluation Reserves | 0.00 | 41.83 | 41.83 | 41.83 | 41.83 |
| Reserves and Surplus | 603.17 | 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 | 643.46 | 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 | 830.96 | 607.91 | 503.19 | 454.49 | 361.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 174.21 | 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 | 0.00 | 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 |
| Long Term Loans And Advances | 3.44 | 0.96 | 0.02 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.02 | 20.25 | 19.18 | 2.50 | 2.38 |
| Total Non-Current Assets | 249.90 | 229.60 | 200.39 | 160.65 | 160.55 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| 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 | 581.06 | 378.31 | 302.81 | 293.84 | 201.01 |
| | | | | | |
| Total Assets | 830.96 | 607.91 | 503.19 | 454.49 | 361.55 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 204.51 | 113.78 | 10.74 | 31.79 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 22.73 | 22.73 | 22.73 | 22.73 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 30.62 | 19.24 | 4.15 | 1.15 |