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Paras Defence and Space Technologies Ltd.

Apr 30, 03:35 BSE 1331.40 ( -5.65 -0.42%)

Volume645543

Prev. Close
1337.05

Open Price
1384.00

Today's Low / High

1304.80 1469.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
1331.50 (17)

52 Wk Low / High

681.95 1592.75

Apr 30, 03:24 NSE 1323.75( -14.05 -1.05%)

Volume10905571

Prev. Close
1337.80

Open Price
1380.00

Today's Low / High

1300.00 1468.95

Bid Price (Qty.)1322.55 (4)

Offer Price (Qty.) 1323.55 (4)

52 Wk Low / High

681.50 1592.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	390.00	298.53	284.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.00	39.00	39.00	29.85	28.41
Total Share Capital	39.00	39.00	39.00	29.85	28.41

Revaluation Reserves	41.83	41.83	41.83	41.83	41.83
Reserves and Surplus	363.78	332.42	297.32	134.95	102.38
Total Reserves and Surplus	405.61	374.25	339.16	176.78	144.21
Total Shareholders Funds	444.61	413.25	378.16	206.64	172.62
Minority Interest	-1.34	0.20	0.37	0.07	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.43	0.95	0.00	25.53	36.75
Deferred Tax Liabilities [Net]	20.40	21.19	21.12	23.14	23.50
Other Long Term Liabilities	0.85	0.00	0.22	0.06	0.10
Long Term Provisions	3.04	2.00	1.33	1.19	1.30
Total Non-Current Liabilities	25.72	24.14	22.68	49.92	61.64

CURRENT LIABILITIES
Short Term Borrowings	63.18	13.68	31.08	68.04	60.20
Trade Payables	60.98	26.12	15.27	15.32	27.04
Other Current Liabilities	46.43	42.91	9.91	22.62	20.73
Short Term Provisions	0.15	0.25	0.21	0.15	0.15
Total Current Liabilities	170.73	82.95	56.47	106.13	108.12

Total Capital And Liabilities	639.73	520.54	457.68	362.76	342.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.18	162.21	152.69	155.13	155.79
Intangible Assets	1.08	0.88	0.97	1.50	2.05
Capital Work-In-Progress	4.46	4.52	0.50	0.51	4.91
Fixed Assets	183.71	167.61	154.16	157.14	162.74
Goodwill On Consolidation	6.45	6.45	0.00	0.00	0.00
Non-Current Investments	22.14	11.51	3.52	1.13	0.05
Deferred Tax Assets [Net]	0.05	0.04	0.00	1.23	1.41
Long Term Loans And Advances	0.03	0.02	0.00	0.00	0.00
Other Non-Current Assets	26.31	19.41	2.59	1.19	0.28
Total Non-Current Assets	238.70	205.02	160.26	160.69	164.48


CURRENT ASSETS
Inventories	150.21	93.39	66.63	74.71	60.43
Trade Receivables	197.94	150.31	122.98	94.86	97.60
Cash And Cash Equivalents	11.41	40.28	75.94	8.32	4.38
Short Term Loans And Advances	3.96	11.45	0.07	0.05	0.03
OtherCurrentAssets	37.51	20.10	31.80	24.14	15.47
Total Current Assets	401.03	315.52	297.41	202.07	177.91

Total Assets	639.73	520.54	457.68	362.76	342.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	172.26	114.03	30.61	31.83	23.43

BONUS DETAILS
Bonus Equity Share Capital	22.73	22.73	22.73	22.73	22.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.14	11.51	3.52	1.13	0.05

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	390.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.00
Total Share Capital	39.00
Revaluation Reserves	41.83
Reserves and Surplus	363.78
Total Reserves and Surplus	405.61
Total Shareholders Funds	444.61
Minority Interest	-1.34
NON-CURRENT LIABILITIES
Long Term Borrowings	1.43
Deferred Tax Liabilities [Net]	20.40
Other Long Term Liabilities	0.85
Long Term Provisions	3.04
Total Non-Current Liabilities	25.72
CURRENT LIABILITIES
Short Term Borrowings	63.18
Trade Payables	60.98
Other Current Liabilities	46.43
Short Term Provisions	0.15
Total Current Liabilities	170.73
Total Capital And Liabilities	639.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.18
Intangible Assets	1.08
Capital Work-In-Progress	4.46
Fixed Assets	183.71
Goodwill On Consolidation	6.45
Non-Current Investments	22.14
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.03
Other Non-Current Assets	26.31
Total Non-Current Assets	238.70
CURRENT ASSETS
Inventories	150.21
Trade Receivables	197.94
Cash And Cash Equivalents	11.41
Short Term Loans And Advances	3.96
OtherCurrentAssets	37.51
Total Current Assets	401.03
Total Assets	639.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	172.26
BONUS DETAILS
Bonus Equity Share Capital	22.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.14