| Paras Defence and Space Technologies Ltd Industry: (Engineering) |
|---|
|
BSE Code:
543367
ISIN Demat:
INE045601023
Book Value(₹): 74.66 NSE Symbol:
PARAS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,101.58 P/E(TTM):
78.93
EPS(TTM):
8.02
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.00 | 39.00 | 39.00 | 29.85 | 28.41 |
| Reserves | 407.65 | 374.13 | 338.62 | 176.52 | 144.59 |
| 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 | 446.65 | 413.13 | 377.62 | 206.37 | 173.00 |
| Secured Loans | 33.89 | 0.00 | 29.13 | 68.73 | 88.12 |
| Unsecured Loans | 1.20 | 0.00 | 0.00 | 36.74 | 14.84 |
| Total Debt | 35.09 | 0.00 | 29.13 | 105.47 | 102.96 |
| Other Liabilities | 3.02 | 2.00 | 1.56 | 1.19 | 1.30 |
| Total Liabilities | 484.76 | 415.13 | 408.31 | 313.03 | 277.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 242.00 | 214.78 | 199.89 | 192.69 | 184.93 |
| Less: Accumulated Depreciation | 68.68 | 56.63 | 46.38 | 36.18 | 27.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 173.32 | 158.15 | 153.51 | 156.51 | 157.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.44 | 3.81 | 0.50 | 0.51 | 4.91 |
| Investments | 30.62 | 19.24 | 4.15 | 1.15 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 140.81 | 91.49 | 66.41 | 74.37 | 60.34 |
| Sundry Debtors | 180.13 | 144.78 | 121.75 | 94.97 | 97.26 |
| Cash and Bank Balance | 8.70 | 37.11 | 74.41 | 7.61 | 4.33 |
| Loans and Advances | 48.67 | 29.42 | 31.28 | 24.06 | 15.54 |
| Total Current Assets | 378.31 | 302.81 | 293.84 | 201.00 | 177.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 94.18 | 58.85 | 19.19 | 18.52 | 35.24 |
| Provisions | 8.58 | 8.04 | 5.87 | 6.86 | 5.92 |
| Total CL & Provisions | 102.76 | 66.89 | 25.06 | 25.38 | 41.16 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 1.12 | 0.31 | 2.01 | 2.02 | 1.83 |
| Deferred Tax Liability | 21.52 | 21.48 | 23.14 | 25.16 | 25.32 |
| Net Deferred Tax | -20.40 | -21.17 | -21.13 | -23.14 | -23.49 |
| Other Assets | 21.21 | 19.19 | 2.50 | 2.38 | 1.62 |
| Total Assets | 484.75 | 415.14 | 408.31 | 313.03 | 277.24 |
| Contingent Liabilities | 194.56 | 102.67 | 24.78 | 27.67 | 18.52 |
