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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 INE045601023 78.8576523 PARAS 0.07 5,378.80 75.42 8.85 5
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 40.2939.0039.0039.0029.8528.41
Reserves Total 603.17407.65374.13338.62176.52144.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds643.46446.65413.13377.62206.37173.00
Secured Loans 0.0033.890.0029.1368.7388.12
Unsecured Loans 0.931.200.000.0036.7414.84
Total Debt0.9335.090.0029.13105.47102.96
Other Liabilities4.073.022.001.561.191.30
Total Liabilities648.46484.76415.13408.31313.03277.26
APPLICATION OF FUNDS :      
Gross Block 259.39242.00214.78199.89192.69184.93
Less : Accumulated Depreciation 81.7168.6856.6346.3836.1827.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 177.68173.32158.15153.51156.51157.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.574.443.810.500.514.91
Producing Properties0.000.000.000.000.000.00
Investments 39.1930.6219.244.151.150.08
Current Assets, Loans & Advances      
Inventories 145.46140.8191.4966.4174.3760.34
Sundry Debtors 281.83180.13144.78121.7594.9797.26
Cash and Bank Balance104.388.7037.1174.417.614.33
Loans and Advances 42.4048.6729.4231.2824.0615.54
Total Current Assets574.07378.31302.81293.84201.00177.46
Less : Current Liabilities and Provisions      
Current Liabilities 149.6294.1858.8519.1918.5235.24
Provisions 13.968.588.045.876.865.92
Total Current Liabilities & Provisions163.58102.7666.8925.0625.3841.16
Net Current Assets410.50275.55235.92268.78175.62136.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.943.790.312.012.021.83
Deferred Tax Liability23.8624.1921.4823.1425.1625.32
Net Deferred Tax-18.92-20.40-21.17-21.13-23.14-23.49
Other Assets33.4521.2119.192.502.381.62
Total Assets648.47484.75415.14408.31313.03277.24
Contingent Liabilities253.19187.00102.6724.7827.6718.52