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Paras Defence and Space Technologies Ltd.

May 03, 10:04 BSE 721.75 ( -1.25 -0.17%)

Volume4598

Prev. Close
723.00

Open Price
723.65

Today's Low / High

720.05 728.55

Bid. Price (Qty.)721.00 (105)

Offer Price (Qty.)
721.55 (46)

52 Wk Low / High

491.65 848.00

May 03, 09:54 NSE 724.15(+ 1.90 0.26%)

Volume22640

Prev. Close
722.25

Open Price
722.90

Today's Low / High

722.90 728.75

Bid Price (Qty.)723.35 (16)

Offer Price (Qty.) 724.10 (27)

52 Wk Low / High

491.15 848.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	298.53	284.13	56.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.00	39.00	29.85	28.41	5.68
Total Share Capital	39.00	39.00	29.85	28.41	5.68

Revaluation Reserves	41.83	41.83	41.83	41.83	41.83
Reserves and Surplus	332.42	297.32	134.95	102.38	104.85
Total Reserves and Surplus	374.25	339.16	176.78	144.21	146.68
Total Shareholders Funds	413.25	378.16	206.64	172.62	152.37
Minority Interest	0.20	0.37	0.07	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.95	0.00	25.53	36.75	38.20
Deferred Tax Liabilities [Net]	21.19	21.12	23.14	23.50	27.78
Other Long Term Liabilities	0.00	0.22	0.06	0.10	0.00
Long Term Provisions	2.00	1.33	1.19	1.30	1.69
Total Non-Current Liabilities	24.14	22.68	49.92	61.64	67.67

CURRENT LIABILITIES
Short Term Borrowings	13.68	31.08	68.04	60.20	37.93
Trade Payables	26.12	15.27	15.32	27.04	53.25
Other Current Liabilities	42.91	9.91	22.62	20.73	18.38
Short Term Provisions	0.25	0.21	0.15	0.15	0.15
Total Current Liabilities	82.95	56.47	106.13	108.12	109.71

Total Capital And Liabilities	520.54	457.68	362.76	342.39	329.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	162.21	152.69	155.13	155.79	165.89
Intangible Assets	0.88	0.97	1.50	2.05	2.41
Capital Work-In-Progress	4.52	0.50	0.51	4.91	2.63
Fixed Assets	167.61	154.16	157.14	162.74	170.92
Goodwill On Consolidation	6.45	0.00	0.00	0.00	0.00
Non-Current Investments	11.51	3.52	1.13	0.05	0.05
Deferred Tax Assets [Net]	0.04	0.00	1.23	1.41	0.87
Long Term Loans And Advances	0.02	0.00	0.00	0.00	0.00
Other Non-Current Assets	19.41	2.59	1.19	0.28	0.42
Total Non-Current Assets	205.02	160.26	160.69	164.48	172.27


CURRENT ASSETS
Inventories	93.39	66.63	74.71	60.43	64.53
Trade Receivables	150.31	122.98	94.86	97.60	83.23
Cash And Cash Equivalents	40.28	75.94	8.32	4.38	1.86
Short Term Loans And Advances	11.45	0.07	0.05	0.03	0.15
OtherCurrentAssets	20.10	31.80	24.14	15.47	7.72
Total Current Assets	315.52	297.41	202.07	177.91	157.48

Total Assets	520.54	457.68	362.76	342.39	329.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.03	30.61	31.83	23.43	23.92

BONUS DETAILS
Bonus Equity Share Capital	22.73	22.73	22.73	22.73	0.00

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

Particulars	Mar 23
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	332.42
Total Reserves and Surplus	374.25
Total Shareholders Funds	413.25
Minority Interest	0.20
NON-CURRENT LIABILITIES
Long Term Borrowings	0.95
Deferred Tax Liabilities [Net]	21.19
Other Long Term Liabilities	0.00
Long Term Provisions	2.00
Total Non-Current Liabilities	24.14
CURRENT LIABILITIES
Short Term Borrowings	13.68
Trade Payables	26.12
Other Current Liabilities	42.91
Short Term Provisions	0.25
Total Current Liabilities	82.95
Total Capital And Liabilities	520.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	162.21
Intangible Assets	0.88
Capital Work-In-Progress	4.52
Fixed Assets	167.61
Goodwill On Consolidation	6.45
Non-Current Investments	11.51
Deferred Tax Assets [Net]	0.04
Long Term Loans And Advances	0.02
Other Non-Current Assets	19.41
Total Non-Current Assets	205.02
CURRENT ASSETS
Inventories	93.39
Trade Receivables	150.31
Cash And Cash Equivalents	40.28
Short Term Loans And Advances	11.45
OtherCurrentAssets	20.10
Total Current Assets	315.52
Total Assets	520.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.03
BONUS DETAILS
Bonus Equity Share Capital	22.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.51