| Paras Defence and Space Technologies Ltd Industry: (Engineering) |
|---|
|
BSE Code:
543367
ISIN Demat:
INE045601023
Book Value(₹): 74.66 NSE Symbol:
PARAS
Div & Yield(%):
0.07
Market Cap(₹ Cr): 5,512.17 P/E(TTM):
85.29
EPS(TTM):
8.02
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.29 | 39.00 | 39.00 | 39.00 | 29.85 |
| Reserves | 603.17 | 407.65 | 374.13 | 338.62 | 176.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 643.46 | 446.65 | 413.13 | 377.62 | 206.37 |
| Secured Loans | 0.00 | 33.89 | 0.00 | 29.13 | 68.73 |
| Unsecured Loans | 0.93 | 1.20 | 0.00 | 0.00 | 36.74 |
| Total Debt | 0.93 | 35.09 | 0.00 | 29.13 | 105.47 |
| Other Liabilities | 4.07 | 3.02 | 2.00 | 1.56 | 1.19 |
| Total Liabilities | 648.46 | 484.76 | 415.13 | 408.31 | 313.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 259.39 | 242.00 | 214.78 | 199.89 | 192.69 |
| Less: Accumulated Depreciation | 81.71 | 68.68 | 56.63 | 46.38 | 36.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 177.68 | 173.32 | 158.15 | 153.51 | 156.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.57 | 4.44 | 3.81 | 0.50 | 0.51 |
| Investments | 39.19 | 30.62 | 19.24 | 4.15 | 1.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 145.46 | 140.81 | 91.49 | 66.41 | 74.37 |
| Sundry Debtors | 281.83 | 180.13 | 144.78 | 121.75 | 94.97 |
| Cash and Bank Balance | 104.38 | 8.70 | 37.11 | 74.41 | 7.61 |
| Loans and Advances | 42.40 | 48.67 | 29.42 | 31.28 | 24.06 |
| Total Current Assets | 574.07 | 378.31 | 302.81 | 293.84 | 201.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 149.62 | 94.18 | 58.85 | 19.19 | 18.52 |
| Provisions | 13.96 | 8.58 | 8.04 | 5.87 | 6.86 |
| Total CL & Provisions | 163.58 | 102.76 | 66.89 | 25.06 | 25.38 |
| Net Current Assets | 410.50 | 275.55 | 235.92 | 268.78 | 175.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.94 | 3.79 | 0.31 | 2.01 | 2.02 |
| Deferred Tax Liability | 23.86 | 24.19 | 21.48 | 23.14 | 25.16 |
| Net Deferred Tax | -18.92 | -20.40 | -21.17 | -21.13 | -23.14 |
| Other Assets | 33.45 | 21.21 | 19.19 | 2.50 | 2.38 |
| Total Assets | 648.47 | 484.75 | 415.14 | 408.31 | 313.03 |
| Contingent Liabilities | 253.19 | 187.00 | 102.67 | 24.78 | 27.67 |
