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Balance Sheet
Paras Defence and Space Technologies Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
543367
INE045601023
74.6566073
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PARAS
86.12
5565.76
EPS(TTM)
Face Value()
Div & Yield %
8.02
5
0.07
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
40.2939.0039.0039.0029.8528.41
Reserves Total
603.17407.65374.13338.62176.52144.59
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
643.46446.65413.13377.62206.37173.00
Secured Loans
0.0033.890.0029.1368.7388.12
Unsecured Loans
0.931.200.000.0036.7414.84
Total Debt
0.9335.090.0029.13105.47102.96
Other Liabilities
4.073.022.001.561.191.30
Total Liabilities
648.46484.76415.13408.31313.03277.26
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 Assets
0.000.000.000.000.000.00
Net Block
177.68173.32158.15153.51156.51157.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.574.443.810.500.514.91
Producing Properties
0.000.000.000.000.000.00
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 Balance
104.388.7037.1174.417.614.33
Loans and Advances
42.4048.6729.4231.2824.0615.54
Total Current Assets
574.07378.31302.81293.84201.00177.46
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 & Provisions
163.58102.7666.8925.0625.3841.16
Net Current Assets
410.50275.55235.92268.78175.62136.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.943.790.312.012.021.83
Deferred Tax Liability
23.8624.1921.4823.1425.1625.32
Net Deferred Tax
-18.92-20.40-21.17-21.13-23.14-23.49
Other Assets
33.4521.2119.192.502.381.62
Total Assets
648.47484.75415.14408.31313.03277.24
Contingent Liabilities
253.19187.00102.6724.7827.6718.52

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A Muthoot M George Enterprise