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Paras Defence and Space Technologies Ltd.

Jun 05 BSE 960.65 (+ 71.00 7.98%)

Volume862740

Prev. Close
889.65

Open Price
910.90

Today's Low / High

905.00 994.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

580.00 994.40

Jun 05 NSE 960.15(+ 66.35 7.42%)

Volume14940270

Prev. Close
893.80

Open Price
908.00

Today's Low / High

905.05 994.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

580.50 994.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	805.80	402.94	390.00	390.00	390.00

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

Revaluation Reserves	0.00	41.83	41.83	41.83	41.83
Reserves and Surplus	685.15	557.81	363.78	332.42	297.32
Total Reserves and Surplus	685.15	599.65	405.61	374.25	339.16
Total Shareholders Funds	725.44	639.94	444.61	413.25	378.16
Minority Interest	-0.25	-3.32	-1.34	0.20	0.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.68	0.88	1.43	0.95	0.00
Deferred Tax Liabilities [Net]	18.49	18.92	20.40	21.19	21.12
Other Long Term Liabilities	0.00	0.40	0.85	0.00	0.22
Long Term Provisions	6.46	4.12	3.04	2.00	1.33
Total Non-Current Liabilities	25.63	24.33	25.72	24.14	22.68

CURRENT LIABILITIES
Short Term Borrowings	25.93	22.22	63.18	13.68	31.08
Trade Payables	57.23	54.59	60.98	26.12	15.27
Other Current Liabilities	130.47	113.96	46.43	42.91	9.91
Short Term Provisions	0.25	0.25	0.15	0.25	0.21
Total Current Liabilities	213.88	191.01	170.73	82.95	56.47

Total Capital And Liabilities	964.70	851.96	639.73	520.54	457.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	192.06	180.12	178.18	162.21	152.69
Intangible Assets	5.53	3.63	1.08	0.88	0.97
Capital Work-In-Progress	8.53	7.82	4.46	4.52	0.50
Intangible Assets Under Development	0.00	2.84	0.00	0.00	0.00
Fixed Assets	206.12	194.41	183.71	167.61	154.16
Goodwill On Consolidation	0.00	6.45	6.45	6.45	0.00
Non-Current Investments	33.17	28.24	22.14	11.51	3.52
Deferred Tax Assets [Net]	0.23	0.00	0.05	0.04	0.00
Long Term Loans And Advances	0.04	0.02	0.03	0.02	0.00
Other Non-Current Assets	35.32	24.41	26.31	19.41	2.59
Total Non-Current Assets	274.88	253.52	238.70	205.02	160.26


CURRENT ASSETS
Inventories	159.62	150.85	150.21	93.39	66.63
Trade Receivables	362.96	294.78	197.94	150.31	122.98
Cash And Cash Equivalents	119.45	110.83	11.41	40.28	75.94
Short Term Loans And Advances	3.41	11.87	3.96	11.45	0.07
OtherCurrentAssets	44.38	30.10	37.51	20.10	31.80
Total Current Assets	689.82	598.43	401.03	315.52	297.41

Total Assets	964.70	851.96	639.73	520.54	457.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	262.40	172.26	114.03	30.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	22.73	22.73	22.73	22.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	28.24	22.14	11.51	3.52

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	805.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.29
Total Share Capital	40.29
Revaluation Reserves	0.00
Reserves and Surplus	685.15
Total Reserves and Surplus	685.15
Total Shareholders Funds	725.44
Minority Interest	-0.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.68
Deferred Tax Liabilities [Net]	18.49
Other Long Term Liabilities	0.00
Long Term Provisions	6.46
Total Non-Current Liabilities	25.63
CURRENT LIABILITIES
Short Term Borrowings	25.93
Trade Payables	57.23
Other Current Liabilities	130.47
Short Term Provisions	0.25
Total Current Liabilities	213.88
Total Capital And Liabilities	964.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	192.06
Intangible Assets	5.53
Capital Work-In-Progress	8.53
Intangible Assets Under Development	0.00
Fixed Assets	206.12
Goodwill On Consolidation	0.00
Non-Current Investments	33.17
Deferred Tax Assets [Net]	0.23
Long Term Loans And Advances	0.04
Other Non-Current Assets	35.32
Total Non-Current Assets	274.88
CURRENT ASSETS
Inventories	159.62
Trade Receivables	362.96
Cash And Cash Equivalents	119.45
Short Term Loans And Advances	3.41
OtherCurrentAssets	44.38
Total Current Assets	689.82
Total Assets	964.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00