PARAS DEFENCE AND SPACE TECHNOLOGIES
|
PARAS DEFENCE AND SPACE TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹30 Cr | ₹28 Cr | ₹5.68 Cr |
Equity - Authorised | ₹61 Cr | ₹51 Cr | ₹31 Cr | ₹45 Cr | ₹35 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹30 Cr | ₹28 Cr | ₹5.68 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹30 Cr | ₹28 Cr | ₹5.68 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹374 Cr | ₹339 Cr | ₹177 Cr | ₹144 Cr | ₹147 Cr |
Securities Premium | ₹178 Cr | ₹178 Cr | ₹43 Cr | ₹27 Cr | ₹49 Cr |
Capital Reserves | ₹-8.08 Cr | ₹-8.08 Cr | ₹-8.08 Cr | ₹-8.08 Cr | ₹-8.08 Cr |
Profit & Loss Account Balance | ₹162 Cr | ₹126 Cr | ₹99 Cr | ₹84 Cr | ₹64 Cr |
General Reserves | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Other Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr |
Reserve excluding Revaluation Reserve | ₹332 Cr | ₹297 Cr | ₹135 Cr | ₹102 Cr | ₹105 Cr |
Revaluation reserve | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Shareholder's Funds | ₹413 Cr | ₹378 Cr | ₹207 Cr | ₹173 Cr | ₹152 Cr |
Minority Interest | ₹0.20 Cr | ₹0.37 Cr | ₹0.07 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.95 Cr | - | ₹26 Cr | ₹37 Cr | ₹38 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.95 Cr | - | ₹19 Cr | ₹26 Cr | ₹26 Cr |
Term Loans - Institutions | - | - | ₹6.64 Cr | ₹10 Cr | ₹10 Cr |
Other Secured | - | - | - | ₹0.95 Cr | ₹1.89 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr |
Deferred Tax Assets | ₹3.03 Cr | ₹3.92 Cr | ₹2.05 Cr | ₹1.83 Cr | ₹1.77 Cr |
Deferred Tax Liability | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹30 Cr |
Other Long Term Liabilities | - | ₹0.22 Cr | ₹0.06 Cr | ₹0.10 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.00 Cr | ₹1.33 Cr | ₹1.19 Cr | ₹1.30 Cr | ₹1.69 Cr |
Total Non-Current Liabilities | ₹24 Cr | ₹23 Cr | ₹50 Cr | ₹62 Cr | ₹68 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹15 Cr | ₹15 Cr | ₹27 Cr | ₹53 Cr |
Sundry Creditors | ₹26 Cr | ₹15 Cr | ₹15 Cr | ₹27 Cr | ₹53 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹35 Cr | ₹4.19 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹30 Cr | ₹0.32 Cr | ₹0.09 Cr | ₹0.87 Cr | ₹1.43 Cr |
Interest Accrued But Not Due | ₹0.78 Cr | ₹0.48 Cr | ₹0.66 Cr | ₹0.79 Cr | ₹0.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.90 Cr | ₹3.39 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr |
Short Term Borrowings | ₹13 Cr | ₹31 Cr | ₹68 Cr | ₹60 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | ₹7.22 Cr | ₹31 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr |
Working Capital Loans- Sec | ₹7.22 Cr | ₹30 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.97 Cr | ₹-30 Cr | ₹-18 Cr | ₹-30 Cr | ₹-36 Cr |
Short Term Provisions | ₹8.13 Cr | ₹5.93 Cr | ₹6.91 Cr | ₹5.92 Cr | ₹5.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.88 Cr | ₹5.72 Cr | ₹6.76 Cr | ₹5.77 Cr | ₹5.62 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.25 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Total Current Liabilities | ₹83 Cr | ₹56 Cr | ₹106 Cr | ₹108 Cr | ₹110 Cr |
Total Liabilities | ₹521 Cr | ₹458 Cr | ₹363 Cr | ₹342 Cr | ₹330 Cr |
ASSETS | |||||
Gross Block | ₹208 Cr | ₹182 Cr | ₹196 Cr | ₹188 Cr | ₹190 Cr |
Less: Accumulated Depreciation | ₹56 Cr | ₹46 Cr | ₹40 Cr | ₹31 Cr | ₹21 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹153 Cr | ₹136 Cr | ₹157 Cr | ₹158 Cr | ₹168 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.52 Cr | ₹0.50 Cr | ₹0.51 Cr | ₹4.91 Cr | ₹2.63 Cr |
Non Current Investments | ₹12 Cr | ₹3.52 Cr | ₹1.13 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Investment | ₹12 Cr | ₹3.52 Cr | ₹1.13 Cr | ₹0.05 Cr | ₹0.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹12 Cr | ₹3.52 Cr | ₹1.13 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Loans & Advances | ₹7.28 Cr | ₹1.91 Cr | ₹1.19 Cr | ₹1.26 Cr | ₹0.87 Cr |
Other Non Current Assets | ₹12 Cr | ₹0.68 Cr | ₹1.23 Cr | ₹0.43 Cr | ₹0.42 Cr |
Total Non-Current Assets | ₹205 Cr | ₹160 Cr | ₹161 Cr | ₹164 Cr | ₹172 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹93 Cr | ₹67 Cr | ₹75 Cr | ₹60 Cr | ₹65 Cr |
Raw Materials | ₹33 Cr | ₹15 Cr | ₹6.26 Cr | ₹20 Cr | ₹28 Cr |
Work-in Progress | ₹57 Cr | ₹45 Cr | ₹41 Cr | ₹31 Cr | ₹25 Cr |
Finished Goods | ₹0.13 Cr | ₹0.95 Cr | ₹3.97 Cr | ₹6.30 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹2.69 Cr | ₹2.67 Cr | ₹4.20 Cr | ₹3.57 Cr | ₹0.95 Cr |
Other Inventory | ₹0.49 Cr | ₹3.57 Cr | ₹20 Cr | ₹0.09 Cr | - |
Sundry Debtors | ₹150 Cr | ₹123 Cr | ₹95 Cr | ₹98 Cr | ₹83 Cr |
Debtors more than Six months | ₹73 Cr | ₹41 Cr | ₹13 Cr | - | - |
Debtors Others | ₹87 Cr | ₹90 Cr | ₹88 Cr | ₹98 Cr | ₹83 Cr |
Cash and Bank | ₹40 Cr | ₹76 Cr | ₹8.32 Cr | ₹4.38 Cr | ₹1.86 Cr |
Cash in hand | ₹0.11 Cr | ₹0.18 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.04 Cr |
Balances at Bank | ₹40 Cr | ₹76 Cr | ₹8.29 Cr | ₹4.32 Cr | ₹1.81 Cr |
Other cash and bank balances | ₹0.05 Cr | - | - | - | - |
Other Current Assets | ₹2.18 Cr | ₹2.25 Cr | ₹1.51 Cr | ₹4.11 Cr | ₹1.42 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.15 Cr | ₹1.07 Cr | ₹0.33 Cr | ₹0.15 Cr | ₹0.07 Cr |
Prepaid Expenses | ₹1.87 Cr | ₹0.65 Cr | ₹0.65 Cr | - | - |
Other current_assets | ₹0.15 Cr | ₹0.53 Cr | ₹0.54 Cr | ₹3.96 Cr | ₹1.35 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹28 Cr | ₹19 Cr | ₹11 Cr | ₹6.45 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹25 Cr | ₹17 Cr | ₹11 Cr | ₹5.06 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹11 Cr | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.59 Cr | ₹3.60 Cr | ₹1.26 Cr | ₹-0.05 Cr | ₹1.40 Cr |
Total Current Assets | ₹316 Cr | ₹296 Cr | ₹198 Cr | ₹178 Cr | ₹157 Cr |
Net Current Assets (Including Current Investments) | ₹233 Cr | ₹239 Cr | ₹92 Cr | ₹70 Cr | ₹48 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹521 Cr | ₹458 Cr | ₹363 Cr | ₹342 Cr | ₹330 Cr |
Contingent Liabilities | ₹103 Cr | ₹25 Cr | ₹28 Cr | ₹17 Cr | ₹18 Cr |
Total Debt | ₹15 Cr | ₹31 Cr | ₹104 Cr | ₹103 Cr | ₹85 Cr |
Book Value | - | 86.24 | 55.21 | 46.03 | 194.52 |
Adjusted Book Value | 95.24 | 86.24 | 55.21 | 46.03 | 194.52 |
Compare Balance Sheet of peers of PARAS DEFENCE AND SPACE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹4,527.1 Cr | -1.4% | 0.9% | 41.6% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹310,676.0 Cr | -0.2% | -0.3% | 126.3% | Stock Analytics | |
BHARAT DYNAMICS | ₹45,505.1 Cr | 0.2% | -5.8% | 107.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,027.5 Cr | -1.8% | -8.2% | 24.6% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹8,733.0 Cr | 5.6% | 10.8% | 121.8% | Stock Analytics | |
ROSSELL INDIA | ₹2,128.3 Cr | 1.2% | -0.8% | 8.6% | Stock Analytics |
PARAS DEFENCE AND SPACE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARAS DEFENCE AND SPACE TECHNOLOGIES | -1.4% |
0.9% |
41.6% |
SENSEX | 2.1% |
5% |
25.1% |
You may also like the below Video Courses