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Paras Defence And Space Technologies Ltd.
 
BSE Code 543367
ISIN Demat INE045601015
Book Value (Rs.) 149.31
NSE Code PARAS
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 54307.80
TTM PE (x) 83.47
TTM EPS (Rs.) 16.15
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised605.00  605.00  509.20  305.10  453.85  
    Equity - Issued390.00  390.00  390.00  302.53  284.12  
    Equity Paid Up390.00  390.00  390.00  298.53  284.12  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4056.14  3742.50  3391.55  1767.82  1442.10  
    Securities Premium1776.44  1779.98  1783.52  431.54  266.17  
    Capital Reserves-80.84  -80.84  -80.84  -80.84  -80.84  
    Profit & Loss Account Balance1939.94  1619.34  1264.86  993.14  835.88  
    General Reserves1.19  1.19  1.19  1.19  1.19  
    Other Reserves419.41  422.83  422.83  422.79  419.70  
Reserve excluding Revaluation Reserve3637.83  3324.19  2973.25  1349.51  1023.79  
Revaluation reserve418.31  418.31  418.31  418.31  418.31  
Shareholder's Funds4446.14  4132.50  3781.55  2066.35  1726.22  
Minority Interest-13.38  2.04  3.74  0.69  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans14.32  9.46  0.00  255.29  367.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks18.01  11.51  0.00  188.94  256.26  
    Term Loans - Institutions0.00  0.00  0.00  66.36  101.71  
    Other Secured-3.69  -2.05  0.00  0.00  9.53  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities203.48  211.49  211.23  231.40  234.96  
    Deferred Tax Assets38.61  30.31  39.24  20.48  18.28  
    Deferred Tax Liability242.09  241.81  250.47  251.88  253.24  
Other Long Term Liabilities8.51  0.00  2.24  0.59  1.01  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30.36  20.04  13.33  11.93  12.96  
Total Non-Current Liabilities256.67  240.99  226.80  499.22  616.43  
Current Liabilities0  0  0  0  0  
Trade Payables609.81  261.19  152.72  153.22  270.43  
    Sundry Creditors609.81  261.19  152.72  153.22  270.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities383.19  352.33  41.89  134.14  149.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers307.80  295.55  3.24  0.90  8.72  
    Interest Accrued But Not Due8.49  7.81  4.80  6.58  7.94  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities66.90  48.97  33.85  126.66  132.93  
Short Term Borrowings628.06  134.70  310.80  704.86  601.97  
    Secured ST Loans repayable on Demands565.92  72.19  310.25  456.46  449.96  
    Working Capital Loans- Sec565.92  72.19  304.43  431.98  449.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-503.77  -9.68  -303.88  -183.58  -297.95  
Short Term Provisions86.27  81.28  59.27  69.09  59.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax84.77  78.78  57.20  67.61  57.69  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.50  2.50  2.07  1.48  1.53  
Total Current Liabilities1707.33  829.50  564.67  1061.30  1081.21  
Total Liabilities6396.76  5205.03  4576.77  3627.56  3423.86  
ASSETS0  0  0  0  0  
Gross Block2597.77  2082.32  1815.18  1963.89  1884.96  
Less: Accumulated Depreciation740.74  556.68  456.88  397.60  306.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1857.03  1525.63  1358.30  1566.29  1578.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.58  45.19  4.99  5.11  49.05  
Non Current Investments221.41  115.06  35.19  11.26  0.50  
Long Term Investment221.41  115.06  35.19  11.26  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted221.41  115.06  35.19  11.26  0.50  
Long Term Loans & Advances60.83  77.15  19.10  11.89  12.64  
Other Non Current Assets202.62  121.45  6.75  12.34  4.26  
Total Non-Current Assets2386.47  2054.21  1602.65  1606.89  1644.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1502.07  933.91  666.28  747.11  604.30  
    Raw Materials571.71  331.36  147.89  62.63  198.69  
    Work-in Progress827.13  569.49  446.52  407.23  306.02  
    Finished Goods41.37  1.28  9.52  39.68  62.98  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare25.94  26.92  26.69  42.00  35.70  
    Other Inventory35.92  4.86  35.67  195.57  0.91  
Sundry Debtors1979.42  1498.71  1229.77  948.55  975.99  
    Debtors more than Six months858.94  721.93  414.42  128.92  0.00  
    Debtors Others1274.65  873.29  896.45  881.10  1025.93  
Cash and Bank114.11  402.76  759.41  83.16  43.80  
    Cash in hand1.20  1.05  1.81  0.31  0.60  
    Balances at Bank112.91  401.21  757.60  82.85  43.20  
    Other cash and bank balances0.00  0.50  0.00  0.00  0.00  
Other Current Assets27.31  21.75  22.49  15.11  16.06  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.57  1.52  10.67  3.26  1.50  
    Prepaid Expenses19.89  18.72  6.54  6.50  0.00  
    Other current_assets3.85  1.51  5.28  5.35  14.56  
Short Term Loans and Advances387.39  293.69  281.08  185.55  113.86  
    Advances recoverable in cash or in kind270.80  154.81  245.11  172.92  114.38  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits38.00  113.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances78.59  25.88  35.96  12.63  -0.52  
Total Current Assets4010.29  3150.82  2959.02  1979.48  1754.01  
Net Current Assets (Including Current Investments)2302.96  2321.32  2394.35  918.17  672.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6396.76  5205.03  4576.77  3627.56  3423.86  
Contingent Liabilities1621.52  1027.20  247.82  277.09  169.28  
Total Debt646.08  146.21  310.80  1060.49  1033.23  
Book Value103.28  95.24  86.24  55.21  46.03  
Adjusted Book Value103.28  95.24  86.24  55.21  46.03  
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