Paras Defence and Space Technologies Ltd

BSE Code : 543367
NSE Symbol : PARAS
ISIN : INE045601023
Industry :ENGINEERING

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635.55 -3.25(-0.51%)

Open Price (₹)

627.05

Prev. Close (₹)

638.80

Volume (No’s)

671,467

Market Cap (₹)

5,121.73

Low Price (₹)

612.00

High Price (₹)

639.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	40.29	39.00	39.00	39.00	29.85	28.41
Reserves Total	603.17	407.65	374.13	338.62	176.52	144.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	643.46	446.65	413.13	377.62	206.37	173.00
Secured Loans	0.00	33.89	0.00	29.13	68.73	88.12
Unsecured Loans	0.93	1.20	0.00	0.00	36.74	14.84
Total Debt	0.93	35.09	0.00	29.13	105.47	102.96
Other Liabilities	4.07	3.02	2.00	1.56	1.19	1.30
Total Liabilities	648.46	484.76	415.13	408.31	313.03	277.26
APPLICATION OF FUNDS :
Gross Block	259.39	242.00	214.78	199.89	192.69	184.93
Less : Accumulated Depreciation	81.71	68.68	56.63	46.38	36.18	27.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	177.68	173.32	158.15	153.51	156.51	157.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.57	4.44	3.81	0.50	0.51	4.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.19	30.62	19.24	4.15	1.15	0.08
Current Assets, Loans & Advances
Inventories	145.46	140.81	91.49	66.41	74.37	60.34
Sundry Debtors	281.83	180.13	144.78	121.75	94.97	97.26
Cash and Bank Balance	104.38	8.70	37.11	74.41	7.61	4.33
Loans and Advances	42.40	48.67	29.42	31.28	24.06	15.54
Total Current Assets	574.07	378.31	302.81	293.84	201.00	177.46
Less : Current Liabilities and Provisions
Current Liabilities	149.62	94.18	58.85	19.19	18.52	35.24
Provisions	13.96	8.58	8.04	5.87	6.86	5.92
Total Current Liabilities & Provisions	163.58	102.76	66.89	25.06	25.38	41.16
Net Current Assets	410.50	275.55	235.92	268.78	175.62	136.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.94	3.79	0.31	2.01	2.02	1.83
Deferred Tax Liability	23.86	24.19	21.48	23.14	25.16	25.32
Net Deferred Tax	-18.92	-20.40	-21.17	-21.13	-23.14	-23.49
Other Assets	33.45	21.21	19.19	2.50	2.38	1.62
Total Assets	648.47	484.75	415.14	408.31	313.03	277.24
Contingent Liabilities	253.19	187.00	102.67	24.78	27.67	18.52