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Balance Sheet

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

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NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : DefenceHouse : Private
BSE651.007.15 (+1.11 %)
PREV CLOSE (Rs.) 643.85
OPEN PRICE (Rs.) 650.00
BID PRICE (QTY) 650.15 (13)
OFFER PRICE (QTY) 650.90 (11)
VOLUME 81842
TODAY'S LOW / HIGH (Rs.)647.00 665.90
52 WK LOW / HIGH (Rs.)401 971.8
NSE650.408.55 (+1.33 %)
PREV CLOSE( Rs. ) 641.85
OPEN PRICE (Rs.) 652.00
BID PRICE (QTY) 650.05 (211)
OFFER PRICE (QTY) 650.40 (53)
VOLUME 415986
TODAY'S LOW / HIGH(Rs.) 645.50 665.65
52 WK LOW / HIGH (Rs.)404.7 972.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
402.94  
390.00  
390.00  
390.00  
298.53  
    Equity - Authorised
605.00  
605.00  
605.00  
509.20  
305.10  
    Equity - Issued
402.94  
390.00  
390.00  
390.00  
302.53  
    Equity Paid Up
402.94  
390.00  
390.00  
390.00  
298.53  
    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
2.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5993.95  
4056.14  
3742.50  
3391.55  
1767.82  
    Securities Premium
3082.41  
1776.44  
1779.98  
1783.52  
431.54  
    Capital Reserves
-80.84  
-80.84  
-80.84  
-80.84  
-80.84  
    Profit & Loss Account Balance
2574.65  
1939.94  
1619.34  
1264.86  
993.14  
    General Reserves
1.19  
1.19  
1.19  
1.19  
1.19  
    Other Reserves
416.54  
419.41  
422.83  
422.83  
422.79  
Reserve excluding Revaluation Reserve
5575.64  
3637.83  
3324.19  
2973.25  
1349.51  
Revaluation reserve
418.31  
418.31  
418.31  
418.31  
418.31  
Shareholder's Funds
6399.39  
4446.14  
4132.50  
3781.55  
2066.35  
Minority Interest
-33.18  
-13.38  
2.04  
3.74  
0.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.76  
14.32  
9.46  
0.00  
255.29  
    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
10.19  
16.22  
11.51  
0.00  
188.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
66.36  
    Other Secured
-1.43  
-1.90  
-2.05  
0.00  
0.00  
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
189.23  
203.48  
211.49  
211.23  
231.40  
    Deferred Tax Assets
49.36  
38.61  
30.31  
39.24  
20.48  
    Deferred Tax Liability
238.58  
242.09  
241.81  
250.47  
251.88  
Other Long Term Liabilities
4.04  
8.51  
0.00  
2.24  
0.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.24  
30.36  
20.04  
13.33  
11.93  
Total Non-Current Liabilities
243.27  
256.67  
240.99  
226.80  
499.22  
Current Liabilities
  
  
  
  
  
Trade Payables
545.89  
609.81  
261.19  
152.72  
153.22  
    Sundry Creditors
545.89  
609.81  
261.19  
152.72  
153.22  
    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
1002.26  
383.19  
352.33  
41.89  
134.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
894.75  
307.80  
295.55  
3.24  
0.90  
    Interest Accrued But Not Due
14.29  
8.49  
7.81  
4.80  
6.58  
    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
93.22  
66.90  
48.97  
33.85  
126.66  
Short Term Borrowings
220.35  
628.06  
134.70  
310.80  
704.86  
    Secured ST Loans repayable on Demands
31.96  
565.92  
72.19  
310.25  
456.46  
    Working Capital Loans- Sec
31.96  
565.92  
72.19  
304.43  
431.98  
    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
156.42  
-503.77  
-9.68  
-303.88  
-183.58  
Short Term Provisions
317.73  
210.70  
81.28  
59.27  
69.09  
    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
315.23  
209.20  
78.78  
57.20  
67.61  
    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  
1.50  
2.50  
2.07  
1.48  
Total Current Liabilities
2086.22  
1831.76  
829.50  
564.67  
1061.30  
Total Liabilities
8695.70  
6521.19  
5205.03  
4576.77  
3627.56  
ASSETS
  
  
  
  
  
Gross Block
2770.80  
2597.77  
2082.32  
1815.18  
1963.89  
Less: Accumulated Depreciation
875.10  
740.74  
556.68  
456.88  
397.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1895.70  
1857.03  
1525.63  
1358.30  
1566.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.21  
44.58  
45.19  
4.99  
5.11  
Non Current Investments
282.37  
221.41  
115.06  
35.19  
11.26  
Long Term Investment
282.37  
221.41  
115.06  
35.19  
11.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
282.37  
221.41  
115.06  
35.19  
11.26  
Long Term Loans & Advances
152.77  
60.83  
77.15  
19.10  
11.89  
Other Non Current Assets
91.56  
202.62  
121.45  
6.75  
12.34  
Total Non-Current Assets
2535.25  
2386.47  
2054.21  
1602.65  
1606.89  
Current Assets Loans & Advances
  
  
  
  
  
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
1508.52  
1502.07  
933.91  
666.28  
747.11  
    Raw Materials
674.54  
571.71  
331.36  
147.89  
62.63  
    Work-in Progress
796.47  
827.13  
569.49  
446.52  
407.23  
    Finished Goods
6.43  
41.37  
1.28  
9.52  
39.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.22  
25.94  
26.92  
26.69  
42.00  
    Other Inventory
14.86  
35.92  
4.86  
35.67  
195.57  
Sundry Debtors
2947.81  
1979.42  
1498.71  
1229.77  
948.55  
    Debtors more than Six months
1745.08  
858.94  
721.93  
414.42  
128.92  
    Debtors Others
1403.27  
1274.64  
873.29  
896.45  
881.10  
Cash and Bank
1108.30  
114.11  
402.76  
759.41  
83.16  
    Cash in hand
2.21  
1.20  
1.05  
1.81  
0.31  
    Balances at Bank
1106.09  
112.91  
401.21  
757.60  
82.85  
    Other cash and bank balances
0.00  
0.00  
0.50  
0.00  
0.00  
Other Current Assets
42.81  
27.31  
21.75  
22.49  
15.11  
    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
2.20  
3.57  
1.52  
10.67  
3.26  
    Prepaid Expenses
31.84  
19.89  
18.72  
6.54  
6.50  
    Other current_assets
8.76  
3.85  
1.51  
5.28  
5.35  
Short Term Loans and Advances
553.01  
511.82  
293.69  
281.08  
185.55  
    Advances recoverable in cash or in kind
222.84  
270.80  
154.81  
245.11  
172.92  
    Advance income tax and TDS
176.10  
124.43  
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
116.50  
38.00  
113.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.57  
78.59  
25.88  
35.96  
12.63  
Total Current Assets
6160.45  
4134.72  
3150.82  
2959.02  
1979.48  
Net Current Assets (Including Current Investments)
4074.23  
2302.96  
2321.32  
2394.35  
918.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8695.70  
6521.19  
5205.03  
4576.77  
3627.56  
Contingent Liabilities
2482.60  
1621.52  
1027.20  
247.82  
277.09  
Total Debt
230.91  
646.08  
146.21  
310.80  
1060.49  
Book Value
148.38  
103.28  
95.24  
86.24  
55.21  
Adjusted Book Value
74.19  
51.64  
47.62  
43.12  
27.60  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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