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Paras Defence and Space Technologies Ltd.

Apr 17 BSE 811.10 (+ 34.05 4.38%)

Volume207899

Prev. Close
777.05

Open Price
778.10

Today's Low / High

776.75 824.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

508.00 971.80

Apr 17 NSE 809.15(+ 32.45 4.18%)

Volume2199672

Prev. Close
776.70

Open Price
776.75

Today's Low / High

776.75 825.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

508.28 972.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	402.94	390.00	390.00	390.00	298.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.29	39.00	39.00	39.00	29.85
Total Share Capital	40.29	39.00	39.00	39.00	29.85

Revaluation Reserves	41.83	41.83	41.83	41.83	41.83
Reserves and Surplus	557.81	363.78	332.42	297.32	134.95
Total Reserves and Surplus	599.65	405.61	374.25	339.16	176.78
Total Shareholders Funds	639.94	444.61	413.25	378.16	206.64
Minority Interest	-3.32	-1.34	0.20	0.37	0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	1.43	0.95	0.00	25.53
Deferred Tax Liabilities [Net]	18.92	20.40	21.19	21.12	23.14
Other Long Term Liabilities	0.40	0.85	0.00	0.22	0.06
Long Term Provisions	4.12	3.04	2.00	1.33	1.19
Total Non-Current Liabilities	24.33	25.72	24.14	22.68	49.92

CURRENT LIABILITIES
Short Term Borrowings	22.22	63.18	13.68	31.08	68.04
Trade Payables	54.59	60.98	26.12	15.27	15.32
Other Current Liabilities	113.96	46.43	42.91	9.91	22.62
Short Term Provisions	0.25	0.15	0.25	0.21	0.15
Total Current Liabilities	191.01	170.73	82.95	56.47	106.13

Total Capital And Liabilities	851.96	639.73	520.54	457.68	362.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.12	178.18	162.21	152.69	155.13
Intangible Assets	3.63	1.08	0.88	0.97	1.50
Capital Work-In-Progress	7.82	4.46	4.52	0.50	0.51
Intangible Assets Under Development	2.84	0.00	0.00	0.00	0.00
Fixed Assets	194.41	183.71	167.61	154.16	157.14
Goodwill On Consolidation	6.45	6.45	6.45	0.00	0.00
Non-Current Investments	28.24	22.14	11.51	3.52	1.13
Deferred Tax Assets [Net]	0.00	0.05	0.04	0.00	1.23
Long Term Loans And Advances	0.02	0.03	0.02	0.00	0.00
Other Non-Current Assets	24.41	26.31	19.41	2.59	1.19
Total Non-Current Assets	253.52	238.70	205.02	160.26	160.69


CURRENT ASSETS
Inventories	150.85	150.21	93.39	66.63	74.71
Trade Receivables	294.78	197.94	150.31	122.98	94.86
Cash And Cash Equivalents	110.83	11.41	40.28	75.94	8.32
Short Term Loans And Advances	11.87	3.96	11.45	0.07	0.05
OtherCurrentAssets	30.10	37.51	20.10	31.80	24.14
Total Current Assets	598.43	401.03	315.52	297.41	202.07

Total Assets	851.96	639.73	520.54	457.68	362.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	262.40	172.26	114.03	30.61	31.83

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	28.24	22.14	11.51	3.52	1.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	402.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.29
Total Share Capital	40.29
Revaluation Reserves	41.83
Reserves and Surplus	557.81
Total Reserves and Surplus	599.65
Total Shareholders Funds	639.94
Minority Interest	-3.32
NON-CURRENT LIABILITIES
Long Term Borrowings	0.88
Deferred Tax Liabilities [Net]	18.92
Other Long Term Liabilities	0.40
Long Term Provisions	4.12
Total Non-Current Liabilities	24.33
CURRENT LIABILITIES
Short Term Borrowings	22.22
Trade Payables	54.59
Other Current Liabilities	113.96
Short Term Provisions	0.25
Total Current Liabilities	191.01
Total Capital And Liabilities	851.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.12
Intangible Assets	3.63
Capital Work-In-Progress	7.82
Intangible Assets Under Development	2.84
Fixed Assets	194.41
Goodwill On Consolidation	6.45
Non-Current Investments	28.24
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.02
Other Non-Current Assets	24.41
Total Non-Current Assets	253.52
CURRENT ASSETS
Inventories	150.85
Trade Receivables	294.78
Cash And Cash Equivalents	110.83
Short Term Loans And Advances	11.87
OtherCurrentAssets	30.10
Total Current Assets	598.43
Total Assets	851.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	262.40
BONUS DETAILS
Bonus Equity Share Capital	22.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.24