Paras Defence and Space Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2885.81 Cr.
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P/BV
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7.77
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Book Value (Rs.)
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95.24
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52 Week High/Low (Rs.)
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848/491
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FV/ML
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10/1
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P/E(X)
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80.04
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Bookclosure
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29/09/2023
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EPS (Rs.)
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9.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 390.00 | 390.00 | 298.53 | 284.13 | 56.83 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.00 | 39.00 | 29.85 | 28.41 | 5.68 |
Total Share Capital | 39.00 | 39.00 | 29.85 | 28.41 | 5.68 |
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Revaluation Reserves | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 |
Reserves and Surplus | 332.42 | 297.32 | 134.95 | 102.38 | 104.85 |
Total Reserves and Surplus | 374.25 | 339.16 | 176.78 | 144.21 | 146.68 |
Total Shareholders Funds | 413.25 | 378.16 | 206.64 | 172.62 | 152.37 |
Minority Interest | 0.20 | 0.37 | 0.07 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.95 | 0.00 | 25.53 | 36.75 | 38.20 |
Deferred Tax Liabilities [Net] | 21.19 | 21.12 | 23.14 | 23.50 | 27.78 |
Other Long Term Liabilities | 0.00 | 0.22 | 0.06 | 0.10 | 0.00 |
Long Term Provisions | 2.00 | 1.33 | 1.19 | 1.30 | 1.69 |
Total Non-Current Liabilities | 24.14 | 22.68 | 49.92 | 61.64 | 67.67 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.68 | 31.08 | 68.04 | 60.20 | 37.93 |
Trade Payables | 26.12 | 15.27 | 15.32 | 27.04 | 53.25 |
Other Current Liabilities | 42.91 | 9.91 | 22.62 | 20.73 | 18.38 |
Short Term Provisions | 0.25 | 0.21 | 0.15 | 0.15 | 0.15 |
Total Current Liabilities | 82.95 | 56.47 | 106.13 | 108.12 | 109.71 |
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Total Capital And Liabilities | 520.54 | 457.68 | 362.76 | 342.39 | 329.75 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 162.21 | 152.69 | 155.13 | 155.79 | 165.89 |
Intangible Assets | 0.88 | 0.97 | 1.50 | 2.05 | 2.41 |
Capital Work-In-Progress | 4.52 | 0.50 | 0.51 | 4.91 | 2.63 |
Fixed Assets | 167.61 | 154.16 | 157.14 | 162.74 | 170.92 |
Goodwill On Consolidation | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 11.51 | 3.52 | 1.13 | 0.05 | 0.05 |
Deferred Tax Assets [Net] | 0.04 | 0.00 | 1.23 | 1.41 | 0.87 |
Long Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 19.41 | 2.59 | 1.19 | 0.28 | 0.42 |
Total Non-Current Assets | 205.02 | 160.26 | 160.69 | 164.48 | 172.27 |
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CURRENT ASSETS | | | | | |
Inventories | 93.39 | 66.63 | 74.71 | 60.43 | 64.53 |
Trade Receivables | 150.31 | 122.98 | 94.86 | 97.60 | 83.23 |
Cash And Cash Equivalents | 40.28 | 75.94 | 8.32 | 4.38 | 1.86 |
Short Term Loans And Advances | 11.45 | 0.07 | 0.05 | 0.03 | 0.15 |
OtherCurrentAssets | 20.10 | 31.80 | 24.14 | 15.47 | 7.72 |
Total Current Assets | 315.52 | 297.41 | 202.07 | 177.91 | 157.48 |
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Total Assets | 520.54 | 457.68 | 362.76 | 342.39 | 329.75 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 114.03 | 30.61 | 31.83 | 23.43 | 23.92 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 22.73 | 22.73 | 22.73 | 22.73 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 11.51 | 3.52 | 1.13 | 0.05 | 0.05 |