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PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601015Industry : DefenceHouse : Private
BSE721.850.5 (+0.07 %)
PREV CLOSE (Rs.) 721.35
OPEN PRICE (Rs.) 724.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19666
TODAY'S LOW / HIGH (Rs.)715.25 726.95
52 WK LOW / HIGH (Rs.)491.65 848
NSE722.501.3 (+0.18 %)
PREV CLOSE( Rs. ) 721.20
OPEN PRICE (Rs.) 722.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 722.50 (290)
VOLUME 117207
TODAY'S LOW / HIGH(Rs.) 715.05 727.00
52 WK LOW / HIGH (Rs.)491.15 848
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
390.00  
390.00  
298.53  
284.12  
56.83  
    Equity - Authorised
605.00  
509.20  
305.10  
453.85  
352.60  
    Equity - Issued
390.00  
390.00  
302.53  
284.12  
56.83  
    Equity Paid Up
390.00  
390.00  
298.53  
284.12  
56.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3742.50  
3391.55  
1767.82  
1442.10  
1466.84  
    Securities Premium
1779.98  
1783.52  
431.54  
266.17  
493.47  
    Capital Reserves
-80.84  
-80.84  
-80.84  
-80.84  
-80.84  
    Profit & Loss Account Balance
1619.34  
1264.86  
993.14  
835.88  
639.31  
    General Reserves
1.19  
1.19  
1.19  
1.19  
1.19  
    Other Reserves
422.83  
422.83  
422.79  
419.70  
413.71  
Reserve excluding Revaluation Reserve
3324.19  
2973.25  
1349.51  
1023.79  
1048.53  
Revaluation reserve
418.31  
418.31  
418.31  
418.31  
418.31  
Shareholder's Funds
4132.50  
3781.55  
2066.35  
1726.22  
1523.67  
Minority Interest
2.04  
3.74  
0.69  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.46  
0.00  
255.29  
367.50  
381.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9.46  
0.00  
188.94  
256.26  
259.05  
    Term Loans - Institutions
0.00  
0.00  
66.36  
101.71  
104.06  
    Other Secured
0.00  
0.00  
0.00  
9.53  
18.89  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
211.49  
211.23  
231.40  
234.96  
277.82  
    Deferred Tax Assets
30.31  
39.24  
20.48  
18.28  
17.66  
    Deferred Tax Liability
241.81  
250.47  
251.88  
253.24  
295.48  
Other Long Term Liabilities
0.00  
2.24  
0.59  
1.01  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.04  
13.33  
11.93  
12.96  
16.88  
Total Non-Current Liabilities
240.99  
226.80  
499.22  
616.43  
676.69  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
261.19  
152.72  
153.22  
270.43  
532.52  
    Sundry Creditors
261.19  
152.72  
153.22  
270.43  
532.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
352.33  
41.89  
134.14  
149.59  
127.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
295.55  
3.24  
0.90  
8.72  
14.25  
    Interest Accrued But Not Due
7.81  
4.80  
6.58  
7.94  
7.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
48.97  
33.85  
126.66  
132.93  
105.73  
Short Term Borrowings
134.70  
310.80  
704.86  
601.97  
379.26  
    Secured ST Loans repayable on Demands
72.19  
310.25  
456.46  
449.96  
369.71  
    Working Capital Loans- Sec
72.19  
304.43  
431.98  
449.96  
369.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9.68  
-303.88  
-183.58  
-297.95  
-360.16  
Short Term Provisions
81.28  
59.27  
69.09  
59.22  
57.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
78.78  
57.20  
67.61  
57.69  
56.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.50  
2.07  
1.48  
1.53  
1.51  
Total Current Liabilities
829.50  
564.67  
1061.30  
1081.21  
1097.11  
Total Liabilities
5205.03  
4576.77  
3627.56  
3423.86  
3297.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2082.32  
1815.18  
1963.89  
1884.96  
1895.72  
Less: Accumulated Depreciation
556.68  
456.88  
397.60  
306.63  
212.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1525.63  
1358.30  
1566.29  
1578.33  
1682.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.19  
4.99  
5.11  
49.05  
26.30  
Non Current Investments
115.06  
35.19  
11.26  
0.50  
0.50  
Long Term Investment
115.06  
35.19  
11.26  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.06  
35.19  
11.26  
0.50  
0.50  
Long Term Loans & Advances
72.76  
19.10  
11.89  
12.64  
8.71  
Other Non Current Assets
121.45  
6.75  
12.34  
4.26  
4.24  
Total Non-Current Assets
2049.81  
1602.65  
1606.89  
1644.78  
1722.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
933.91  
666.28  
747.11  
604.30  
645.27  
    Raw Materials
331.36  
147.89  
62.63  
198.69  
281.68  
    Work-in Progress
569.49  
446.52  
407.23  
306.02  
247.57  
    Finished Goods
1.28  
9.52  
39.68  
62.98  
106.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.92  
26.69  
42.00  
35.70  
9.49  
    Other Inventory
4.86  
35.67  
195.57  
0.91  
0.00  
Sundry Debtors
1503.11  
1229.77  
948.55  
975.99  
832.27  
    Debtors more than Six months
726.33  
414.42  
128.92  
0.00  
0.00  
    Debtors Others
873.29  
896.45  
881.10  
1025.93  
868.72  
Cash and Bank
402.76  
759.41  
83.16  
43.80  
18.57  
    Cash in hand
1.05  
1.81  
0.31  
0.60  
0.44  
    Balances at Bank
401.21  
757.60  
82.85  
43.20  
18.13  
    Other cash and bank balances
0.50  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.75  
22.49  
15.11  
16.06  
14.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.52  
10.67  
3.26  
1.50  
0.67  
    Prepaid Expenses
18.72  
6.54  
6.50  
0.00  
0.00  
    Other current_assets
1.51  
5.28  
5.35  
14.56  
13.48  
Short Term Loans and Advances
293.69  
281.08  
185.55  
113.86  
64.53  
    Advances recoverable in cash or in kind
154.81  
245.11  
172.92  
114.38  
50.55  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
113.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.88  
35.96  
12.63  
-0.52  
13.98  
Total Current Assets
3155.21  
2959.02  
1979.48  
1754.01  
1574.80  
Net Current Assets (Including Current Investments)
2325.72  
2394.35  
918.17  
672.80  
477.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5205.03  
4576.77  
3627.56  
3423.86  
3297.46  
Contingent Liabilities
1027.20  
247.82  
277.09  
169.28  
183.11  
Total Debt
146.21  
310.80  
1060.49  
1033.23  
848.76  
Book Value
95.24  
86.24  
55.21  
46.03  
194.52  
Adjusted Book Value
95.24  
86.24  
55.21  
46.03  
38.90  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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