Modification / Re-KYC
RK Global

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : DefenceHouse : Private
BSE649.555.7 (+0.89 %)
PREV CLOSE (Rs.) 643.85
OPEN PRICE (Rs.) 650.00
BID PRICE (QTY) 649.10 (12)
OFFER PRICE (QTY) 649.80 (18)
VOLUME 82523
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
INCOME :
  
  
  
  
  
Gross Sales
3646.60
2535.00
2224.30
1825.60
1433.30
     Sales
3619.20
2248.10
2134.20
1763.00
1418.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
26.80
286.50
73.30
62.20
14.70
     Revenue from property development
     Other Operational Income
0.60
0.40
16.80
0.40
0.00
Less: Excise Duty
Net Sales
3646.60
2535.00
2224.30
1825.60
1433.30
EXPENDITURE :
Increase/Decrease in Stock
90.30
-333.40
-114.70
-5.70
-80.40
Raw Material Consumed
1612.00
1539.30
1168.40
823.20
733.50
     Opening Raw Materials
571.70
331.40
147.90
62.60
198.70
     Purchases Raw Materials
1373.90
1502.20
1180.30
855.60
462.60
     Closing Raw Materials
674.50
571.70
331.40
147.90
62.60
     Other Direct Purchases / Brought in cost
340.90
277.40
171.50
52.80
134.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
41.10
36.00
32.80
28.70
24.80
     Electricity & Power
41.10
36.00
32.80
28.70
24.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
375.20
309.00
218.70
148.10
117.40
     Salaries, Wages & Bonus
348.10
288.60
205.40
134.80
106.10
     Contributions to EPF & Pension Funds
12.00
8.90
5.40
3.70
3.80
     Workmen and Staff Welfare Expenses
12.50
11.60
8.00
9.70
7.50
     Other Employees Cost
2.50
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
201.60
165.70
101.40
152.90
102.00
     Sub-contracted / Out sourced services
     Processing Charges
99.10
94.80
43.70
67.60
52.00
     Repairs and Maintenance
18.30
19.60
16.00
6.10
8.50
     Packing Material Consumed
     Other Mfg Exp
84.20
51.30
41.70
79.10
41.40
General and Administration Expenses
148.30
133.50
150.20
69.40
46.60
     Rent , Rates & Taxes
18.30
20.60
60.80
6.80
5.50
     Insurance
5.50
4.10
4.00
3.60
3.70
     Printing and stationery
2.20
2.10
2.20
1.80
1.20
     Professional and legal fees
13.00
20.40
18.60
11.50
10.50
     Traveling and conveyance
74.80
56.30
41.90
22.10
8.30
     Other Administration
109.20
86.30
64.60
45.50
25.80
Selling and Distribution Expenses
89.30
48.40
34.10
24.60
14.90
     Advertisement & Sales Promotion
39.20
35.90
16.20
5.50
3.10
     Sales Commissions & Incentives
     Freight and Forwarding
8.70
6.40
6.10
7.60
4.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
41.40
6.10
11.70
11.50
7.80
Miscellaneous Expenses
93.60
101.50
56.70
60.10
33.80
     Bad debts /advances written off
14.10
14.80
9.10
23.40
1.30
     Provision for doubtful debts
46.20
59.00
16.40
14.80
11.50
     Losson disposal of fixed assets(net)
1.40
0.60
0.60
0.70
     Losson foreign exchange fluctuations
5.90
1.10
3.60
0.30
2.10
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
25.90
26.60
27.00
21.00
18.10
Less: Expenses Capitalised
Total Expenditure
2651.40
1999.80
1647.60
1301.20
992.60
Operating Profit (Excl OI)
995.20
535.20
576.70
524.40
440.70
Other Income
80.50
82.70
83.30
29.70
12.80
     Interest Received
33.10
32.30
29.30
13.40
2.40
     Dividend Received
0.20
0.00
0.10
     Profit on sale of Fixed Assets
0.10
0.40
     Profits on sale of Investments
14.90
     Provision Written Back
1.30
1.00
5.00
     Foreign Exchange Gains
     Others
31.00
50.20
52.90
16.30
4.90
Operating Profit
1075.70
617.90
660.00
554.10
453.50
Interest
90.70
79.00
77.50
84.10
130.80
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
50.00
43.60
27.70
18.90
13.20
     Other Interest
40.70
35.40
49.80
65.20
117.70
PBDT
985.00
538.90
582.50
470.00
322.60
Depreciation
149.30
133.60
112.70
104.20
96.50
Profit Before Taxation & Exceptional Items
835.70
405.30
469.80
365.80
226.10
Exceptional Income / Expenses
Profit Before Tax
836.00
404.70
468.50
365.70
226.10
Provision for Tax
221.10
104.30
109.00
95.00
68.20
     Current Income Tax
230.50
125.70
118.50
100.90
72.90
     Deferred Tax
-9.40
-10.30
-3.00
-6.00
-4.60
     Other taxes
0.00
-11.00
-6.50
0.00
0.00
Profit After Tax
614.90
300.40
359.40
270.80
157.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
19.80
20.20
1.20
-0.30
-0.60
Share of Associate
Other Consolidated Items
Consolidated Net Profit
634.70
320.60
360.60
270.40
157.30
Adjustments to PAT
Profit Balance B/F
1939.90
1619.30
1264.90
993.10
835.90
Appropriations
2574.70
1939.90
1625.40
1263.60
993.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6.10
-1.30
Equity Dividend %
5.00
Earnings Per Share
16.00
8.00
9.00
7.00
5.00
Adjusted EPS
8.00
4.00
5.00
3.00
3.00
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