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PARAS DEFENCE AND SPACE TECHNOLOGIES
Balance Sheet

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PARAS DEFENCE AND SPACE TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹39 Cr₹30 Cr₹28 Cr
    Equity - Authorised ₹61 Cr₹61 Cr₹51 Cr₹31 Cr₹45 Cr
    Equity - Issued ₹39 Cr₹39 Cr₹39 Cr₹30 Cr₹28 Cr
    Equity Paid Up ₹39 Cr₹39 Cr₹39 Cr₹30 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹406 Cr₹374 Cr₹339 Cr₹177 Cr₹144 Cr
    Securities Premium ₹178 Cr₹178 Cr₹178 Cr₹43 Cr₹27 Cr
    Capital Reserves ₹-8.08 Cr₹-8.08 Cr₹-8.08 Cr₹-8.08 Cr₹-8.08 Cr
    Profit & Loss Account Balance ₹194 Cr₹162 Cr₹126 Cr₹99 Cr₹84 Cr
    General Reserves ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Other Reserves ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr
Reserve excluding Revaluation Reserve ₹364 Cr₹332 Cr₹297 Cr₹135 Cr₹102 Cr
Revaluation reserve ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr
Shareholder's Funds ₹445 Cr₹413 Cr₹378 Cr₹207 Cr₹173 Cr
Minority Interest ₹-1.34 Cr₹0.20 Cr₹0.37 Cr₹0.07 Cr-
Long-Term Borrowings -----
Secured Loans ₹1.43 Cr₹0.95 Cr-₹26 Cr₹37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.80 Cr₹1.15 Cr-₹19 Cr₹26 Cr
    Term Loans - Institutions ---₹6.64 Cr₹10 Cr
    Other Secured ₹-0.37 Cr₹-0.21 Cr--₹0.95 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹20 Cr₹21 Cr₹21 Cr₹23 Cr₹23 Cr
    Deferred Tax Assets ₹3.86 Cr₹3.03 Cr₹3.92 Cr₹2.05 Cr₹1.83 Cr
    Deferred Tax Liability ₹24 Cr₹24 Cr₹25 Cr₹25 Cr₹25 Cr
Other Long Term Liabilities ₹0.85 Cr-₹0.22 Cr₹0.06 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.04 Cr₹2.00 Cr₹1.33 Cr₹1.19 Cr₹1.30 Cr
Total Non-Current Liabilities ₹26 Cr₹24 Cr₹23 Cr₹50 Cr₹62 Cr
Current Liabilities -----
Trade Payables ₹61 Cr₹26 Cr₹15 Cr₹15 Cr₹27 Cr
    Sundry Creditors ₹61 Cr₹26 Cr₹15 Cr₹15 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹35 Cr₹4.19 Cr₹13 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹31 Cr₹30 Cr₹0.32 Cr₹0.09 Cr₹0.87 Cr
    Interest Accrued But Not Due ₹0.85 Cr₹0.78 Cr₹0.48 Cr₹0.66 Cr₹0.79 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.69 Cr₹4.90 Cr₹3.39 Cr₹13 Cr₹13 Cr
Short Term Borrowings ₹63 Cr₹13 Cr₹31 Cr₹70 Cr₹60 Cr
    Secured ST Loans repayable on Demands ₹57 Cr₹7.22 Cr₹31 Cr₹46 Cr₹45 Cr
    Working Capital Loans- Sec ₹57 Cr₹7.22 Cr₹30 Cr₹43 Cr₹45 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-50 Cr₹-0.97 Cr₹-30 Cr₹-18 Cr₹-30 Cr
Short Term Provisions ₹8.63 Cr₹8.13 Cr₹5.93 Cr₹6.91 Cr₹5.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.48 Cr₹7.88 Cr₹5.72 Cr₹6.76 Cr₹5.77 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.25 Cr₹0.21 Cr₹0.15 Cr₹0.15 Cr
Total Current Liabilities ₹171 Cr₹83 Cr₹56 Cr₹106 Cr₹108 Cr
Total Liabilities ₹640 Cr₹521 Cr₹458 Cr₹363 Cr₹342 Cr
ASSETS
Gross Block ₹260 Cr₹208 Cr₹182 Cr₹196 Cr₹188 Cr
Less: Accumulated Depreciation ₹74 Cr₹56 Cr₹46 Cr₹40 Cr₹31 Cr
Less: Impairment of Assets -----
Net Block ₹186 Cr₹153 Cr₹136 Cr₹157 Cr₹158 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.46 Cr₹4.52 Cr₹0.50 Cr₹0.51 Cr₹4.91 Cr
Non Current Investments ₹22 Cr₹12 Cr₹3.52 Cr₹1.13 Cr₹0.05 Cr
Long Term Investment ₹22 Cr₹12 Cr₹3.52 Cr₹1.13 Cr₹0.05 Cr
    Quoted -----
    Unquoted ₹22 Cr₹12 Cr₹3.52 Cr₹1.13 Cr₹0.05 Cr
Long Term Loans & Advances ₹6.08 Cr₹7.72 Cr₹1.91 Cr₹1.19 Cr₹1.26 Cr
Other Non Current Assets ₹20 Cr₹12 Cr₹0.68 Cr₹1.23 Cr₹0.43 Cr
Total Non-Current Assets ₹239 Cr₹205 Cr₹160 Cr₹161 Cr₹164 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹150 Cr₹93 Cr₹67 Cr₹75 Cr₹60 Cr
    Raw Materials ₹57 Cr₹33 Cr₹15 Cr₹6.26 Cr₹20 Cr
    Work-in Progress ₹83 Cr₹57 Cr₹45 Cr₹41 Cr₹31 Cr
    Finished Goods ₹4.14 Cr₹0.13 Cr₹0.95 Cr₹3.97 Cr₹6.30 Cr
    Packing Materials -----
    Stores  and Spare ₹2.59 Cr₹2.69 Cr₹2.67 Cr₹4.20 Cr₹3.57 Cr
    Other Inventory ₹3.59 Cr₹0.49 Cr₹3.57 Cr₹20 Cr₹0.09 Cr
Sundry Debtors ₹198 Cr₹150 Cr₹123 Cr₹95 Cr₹98 Cr
    Debtors more than Six months ₹86 Cr₹72 Cr₹41 Cr₹13 Cr-
    Debtors Others ₹127 Cr₹87 Cr₹90 Cr₹88 Cr₹103 Cr
Cash and Bank ₹11 Cr₹40 Cr₹76 Cr₹8.32 Cr₹4.38 Cr
    Cash in hand ₹0.12 Cr₹0.11 Cr₹0.18 Cr₹0.03 Cr₹0.06 Cr
    Balances at Bank ₹11 Cr₹40 Cr₹76 Cr₹8.29 Cr₹4.32 Cr
    Other cash and bank balances -₹0.05 Cr---
Other Current Assets ₹2.73 Cr₹2.18 Cr₹2.25 Cr₹1.51 Cr₹1.61 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.36 Cr₹0.15 Cr₹1.07 Cr₹0.33 Cr₹0.15 Cr
    Prepaid Expenses ₹1.99 Cr₹1.87 Cr₹0.65 Cr₹0.65 Cr-
    Other current_assets ₹0.39 Cr₹0.15 Cr₹0.53 Cr₹0.54 Cr₹1.46 Cr
Short Term Loans and Advances ₹39 Cr₹29 Cr₹28 Cr₹19 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹15 Cr₹25 Cr₹17 Cr₹11 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹3.80 Cr₹11 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹7.86 Cr₹2.59 Cr₹3.60 Cr₹1.26 Cr₹-0.05 Cr
Total Current Assets ₹401 Cr₹315 Cr₹296 Cr₹198 Cr₹175 Cr
Net Current Assets (Including Current Investments) ₹230 Cr₹232 Cr₹239 Cr₹92 Cr₹67 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹640 Cr₹521 Cr₹458 Cr₹363 Cr₹342 Cr
Contingent Liabilities ₹162 Cr₹103 Cr₹25 Cr₹28 Cr₹17 Cr
Total Debt ₹65 Cr₹15 Cr₹31 Cr₹106 Cr₹103 Cr
Book Value -95.2486.2455.2146.03
Adjusted Book Value 103.2895.2486.2455.2146.03

Compare Balance Sheet of peers of PARAS DEFENCE AND SPACE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAS DEFENCE AND SPACE TECHNOLOGIES ₹6,855.0 Cr 0.2% 5.4% 11.4% Stock Analytics
HINDUSTAN AERONAUTICS ₹334,839.0 Cr 1.6% -2% -9.9% Stock Analytics
BHARAT ELECTRONICS ₹305,403.0 Cr -2% 5.2% 30.3% Stock Analytics
BHARAT DYNAMICS ₹72,764.5 Cr 1% 1% 13.7% Stock Analytics
ZEN TECHNOLOGIES ₹17,647.4 Cr 1.5% -3.8% 38.5% Stock Analytics
DATA PATTERNS (INDIA) ₹16,938.5 Cr 2% -3.1% -11.8% Stock Analytics


PARAS DEFENCE AND SPACE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARAS DEFENCE AND SPACE TECHNOLOGIES

0.2%

5.4%

11.4%

SENSEX

0.2%

1.3%

4.4%


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