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Paras Defence and Space Technologies Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543367 INE045601015 99.3303987 PARAS 0 2,406.50 73.46 8.4 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 39.0039.0029.8528.415.685.58
Reserves Total 374.13338.62176.52144.59146.75118.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds413.13377.62206.37173.00152.43123.83
Secured Loans 0.0029.1368.7388.1283.9262.49
Unsecured Loans 0.000.0036.7414.840.963.87
Total Debt0.0029.13105.47102.9684.8866.36
Other Liabilities2.001.561.191.301.690.87
Total Liabilities415.13408.31313.03277.26239.00191.06
APPLICATION OF FUNDS :      
Gross Block 214.78199.89192.69184.93186.01179.73
Less : Accumulated Depreciation 56.6346.3836.1827.1017.718.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 158.15153.51156.51157.83168.30171.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.810.500.514.912.631.21
Producing Properties0.000.000.000.000.000.00
Investments 19.244.151.150.080.090.06
Current Assets, Loans & Advances      
Inventories 91.4966.4174.3760.3464.5343.79
Sundry Debtors 144.78121.7594.9797.2683.2325.29
Cash and Bank Balance37.1174.417.614.331.802.65
Loans and Advances 29.4231.2824.0615.547.8910.07
Total Current Assets302.81293.84201.00177.46157.4581.81
Less : Current Liabilities and Provisions      
Current Liabilities 58.8519.1918.5235.2457.2233.13
Provisions 8.045.876.865.925.775.60
Total Current Liabilities & Provisions66.8925.0625.3841.1662.9838.73
Net Current Assets235.92268.78175.62136.3094.4743.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.312.012.021.831.771.31
Deferred Tax Liability21.4823.1425.1625.3229.5528.31
Net Deferred Tax-21.17-21.13-23.14-23.49-27.78-27.00
Other Assets19.192.502.381.621.302.36
Total Assets415.14408.31313.03277.24239.00191.07
Contingent Liabilities102.6724.7827.6718.5218.3114.57