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Paras Defence and Space Technologies Ltd.

BSE: 543367 Sector: Engineering
NSE: PARAS ISIN Code: INE045601015
BSE 00:00 | 07 Jul 606.80 2.15
(0.36%)
OPEN

604.65

HIGH

614.40

LOW

604.65

NSE 00:00 | 07 Jul 606.75 3.25
(0.54%)
OPEN

608.80

HIGH

614.45

LOW

603.00

OPEN 604.65
PREVIOUS CLOSE 604.65
VOLUME 10027
52-Week high 1272.05
52-Week low 456.00
P/E 87.94
Mkt Cap.(Rs cr) 2,367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 604.65
CLOSE 604.65
VOLUME 10027
52-Week high 1272.05
52-Week low 456.00
P/E 87.94
Mkt Cap.(Rs cr) 2,367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Paras Defence and Space Technologies Ltd. (PARAS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 29.85 28.41 5.68
Reserves 176.52 144.59 146.75
Total Shareholders Funds 206.37 173.00 152.43
Secured Loans 94.50 88.12 83.92
Unsecured Loans 9.71 16.13 2.64
Total Debt 104.21 104.25 86.56
Total Liabilities 310.58 277.25 238.99
Application of Funds
Gross Block 192.69 184.93 186.01
Capital Work in Progress 0.51 4.91 2.63
Investments 1.15 0.08 0.09
Current Assets, Loans & Advances
Inventories 74.37 60.34 64.53
Sundry Debtors 94.97 97.26 83.23
Cash and Bank 7.61 4.33 1.80
Loans and Advances 28.46 18.99 10.96
Total Current Assets 205.41 180.92 160.52
Current Liabilities and Provisions
Current Liabilities 46.13 60.56 86.77
Provisions 6.86 5.92 5.77
Net Current Assets 152.42 114.44 67.98
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 310.59 277.26 239.00
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