Paras Defence and Space Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE045601023
52Wk High (Rs.)
973
BV (Rs.)
74.22
FV (Rs.)
5.00
Bookclosure
08/08/2025
52Wk Low (Rs.)
405
EPS (Rs.)
7.88
P/E (X)
91.07
Mkt Cap. (Rs. Cr.)
5,780.13
P/BV (X)
9.66
Div Yield (%)
0.07
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
402.94
390.00
390.00
390.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
40.29
39.00
39.00
39.00
Total Share Capital
40.29
39.00
39.00
39.00
Revaluation Reserves
41.83
41.83
41.83
41.83
Reserves and Surplus
561.34
365.82
332.30
296.79
Total Reserves and Surplus
603.17
407.65
374.13
338.62
Total Shareholders Funds
643.47
446.65
413.13
377.62
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.28
0.00
0.00
Deferred Tax Liabilities [Net]
18.92
20.40
21.17
21.13
Other Long Term Liabilities
0.40
0.85
0.00
0.22
Long Term Provisions
4.07
3.02
2.00
1.33
Total Non-Current Liabilities
23.39
24.54
23.17
22.68
CURRENT LIABILITIES
Short Term Borrowings
0.00
33.61
0.00
29.13
Trade Payables
51.89
58.02
24.74
15.24
Other Current Liabilities
111.97
44.93
41.90
9.61
Short Term Provisions
0.25
0.15
0.25
0.21
Total Current Liabilities
164.11
136.72
66.89
54.19
Total Capital And Liabilities
830.97
607.91
503.19
454.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets
158.11
156.33
140.36
134.71
Intangible Assets
3.47
0.88
0.82
0.97
Capital Work-In-Progress
6.57
4.44
3.81
0.50
Other Assets
16.10
16.11
16.97
17.83
Fixed Assets
184.25
177.77
161.96
154.01
Non-Current Investments
39.19
30.62
19.24
4.15
Long Term Loans And Advances
3.44
0.96
0.02
0.00
Other Non-Current Assets
23.01
20.25
19.18
2.50
Total Non-Current Assets
249.90
229.60
200.39
160.65
CURRENT ASSETS
Inventories
145.46
140.81
91.49
66.41
Trade Receivables
281.83
180.13
144.78
121.75
Cash And Cash Equivalents
104.38
8.70
37.11
74.41
Short Term Loans And Advances
18.16
22.81
12.35
0.07
OtherCurrentAssets
31.23
25.86
17.08
31.21
Total Current Assets
581.07
378.31
302.81
293.84
Total Assets
830.97
607.91
503.19
454.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
267.23
204.51
113.78
10.74
BONUS DETAILS
Bonus Equity Share Capital
22.73
22.73
22.73
22.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
39.19
30.62
19.24
4.15