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Balance Sheet

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD. SHARE PRICE [LIVE]

NSE : PARASBSE : 543367ISIN CODE : INE045601015Industry : DefenceHouse : Private
BSE499.800.45 (+0.09 %)
PREV CLOSE ( ) 499.35
OPEN PRICE ( ) 495.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13150
TODAY'S LOW / HIGH ( )495.80 507.30
52 WK LOW / HIGH ( )447.1 811.35
NSE499.400.35 (+0.07 %)
PREV CLOSE( ) 499.05
OPEN PRICE ( ) 500.00
BID PRICE (QTY) 499.40 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88497
TODAY'S LOW / HIGH( ) 498.00 507.45
52 WK LOW / HIGH ( )445.55 811
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
390.00  
298.53  
284.12  
56.83  
55.83  
    Equity - Authorised
509.20  
305.10  
453.85  
352.60  
352.60  
    Equity - Issued
390.00  
302.53  
284.12  
56.83  
55.83  
    Equity Paid Up
390.00  
298.53  
284.12  
56.83  
55.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3391.55  
1767.82  
1442.10  
1466.84  
1182.51  
    Securities Premium
1783.52  
431.54  
266.17  
493.47  
394.47  
    Capital Reserves
-80.84  
-80.84  
-80.84  
-80.84  
-80.84  
    Profit & Loss Account Balance
1264.86  
993.14  
835.88  
639.31  
449.60  
    General Reserves
1.19  
1.19  
1.19  
1.19  
1.19  
    Other Reserves
422.83  
422.79  
419.70  
413.71  
418.08  
Reserve excluding Revaluation Reserve
2973.25  
1349.51  
1023.79  
1048.53  
764.20  
Revaluation reserve
418.31  
418.31  
418.31  
418.31  
418.31  
Shareholder's Funds
3781.55  
2066.35  
1726.22  
1523.67  
1238.34  
Minority Interest
3.74  
0.69  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
255.29  
367.50  
381.99  
385.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
188.94  
256.26  
259.05  
262.60  
    Term Loans - Institutions
0.00  
66.36  
101.71  
104.06  
99.28  
    Other Secured
0.00  
0.00  
9.53  
18.89  
24.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
5.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
5.18  
Deferred Tax Assets / Liabilities
211.23  
231.40  
234.96  
277.82  
270.04  
    Deferred Tax Assets
39.22  
20.48  
18.28  
17.66  
13.09  
    Deferred Tax Liability
250.45  
251.88  
253.24  
295.48  
283.12  
Other Long Term Liabilities
2.24  
0.59  
1.01  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.33  
11.93  
12.96  
16.88  
8.75  
Total Non-Current Liabilities
226.80  
499.22  
616.43  
676.69  
669.84  
Current Liabilities
  
  
  
  
  
Trade Payables
152.72  
153.22  
270.43  
532.52  
228.90  
    Sundry Creditors
152.72  
153.22  
270.43  
532.52  
228.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41.89  
158.62  
149.59  
127.68  
164.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.24  
0.90  
8.72  
14.25  
1.64  
    Interest Accrued But Not Due
4.80  
6.58  
7.94  
7.70  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33.85  
151.14  
132.93  
105.73  
162.74  
Short Term Borrowings
310.80  
680.38  
601.97  
379.26  
210.53  
    Secured ST Loans repayable on Demands
310.25  
431.98  
449.96  
369.71  
177.00  
    Working Capital Loans- Sec
304.43  
431.98  
449.96  
369.71  
177.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
18.49  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-303.88  
-183.58  
-297.95  
-360.16  
-161.96  
Short Term Provisions
59.27  
69.09  
59.22  
57.65  
56.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
57.20  
67.61  
57.69  
56.15  
51.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.07  
1.48  
1.53  
1.51  
4.63  
Total Current Liabilities
564.67  
1061.30  
1081.21  
1097.11  
659.81  
Total Liabilities
4576.77  
3627.56  
3423.86  
3297.46  
2567.99  
ASSETS
  
  
  
  
  
Gross Block
1815.18  
1963.89  
1884.96  
1895.72  
1832.97  
Less: Accumulated Depreciation
456.88  
397.60  
306.63  
212.79  
119.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1358.30  
1566.29  
1578.33  
1682.92  
1713.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.99  
5.11  
49.05  
26.30  
12.07  
Non Current Investments
35.19  
11.26  
0.50  
0.50  
0.50  
Long Term Investment
35.19  
11.26  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35.19  
11.26  
0.50  
0.50  
0.50  
Long Term Loans & Advances
19.10  
11.89  
12.64  
8.71  
15.66  
Other Non Current Assets
6.75  
12.34  
4.26  
4.24  
7.90  
Total Non-Current Assets
1602.65  
1606.89  
1644.78  
1722.67  
1749.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
666.28  
747.11  
604.30  
645.27  
437.94  
    Raw Materials
147.89  
62.63  
198.69  
281.68  
192.45  
    Work-in Progress
446.52  
407.23  
306.02  
247.57  
120.61  
    Finished Goods
9.52  
39.68  
62.98  
106.53  
117.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.69  
42.00  
35.70  
9.49  
7.78  
    Other Inventory
35.67  
195.57  
0.91  
0.00  
0.00  
Sundry Debtors
1229.77  
948.55  
975.99  
832.27  
252.94  
    Debtors more than Six months
414.42  
128.92  
0.00  
0.00  
0.00  
    Debtors Others
896.45  
881.10  
975.99  
832.27  
252.94  
Cash and Bank
759.41  
83.16  
43.80  
18.57  
26.65  
    Cash in hand
1.81  
0.31  
0.60  
0.44  
3.02  
    Balances at Bank
757.60  
82.85  
43.20  
18.13  
23.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.10  
Other Current Assets
22.49  
15.11  
41.13  
14.16  
15.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.67  
3.26  
1.50  
0.67  
0.05  
    Prepaid Expenses
6.54  
6.50  
0.00  
0.00  
0.00  
    Other current_assets
5.28  
5.35  
39.63  
13.48  
15.17  
Short Term Loans and Advances
281.08  
185.55  
113.86  
64.53  
85.50  
    Advances recoverable in cash or in kind
245.11  
172.92  
114.38  
50.55  
53.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.96  
12.63  
-0.52  
13.98  
31.60  
Total Current Assets
2959.02  
1979.48  
1779.08  
1574.80  
818.24  
Net Current Assets (Including Current Investments)
2394.35  
918.17  
697.87  
477.69  
158.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4576.77  
3627.56  
3423.86  
3297.46  
2567.99  
Contingent Liabilities
247.82  
277.09  
169.28  
183.11  
145.67  
Total Debt
310.80  
1036.01  
1033.23  
848.76  
663.60  
Book Value
86.24  
55.21  
46.03  
194.52  
146.89  
Adjusted Book Value
86.24  
55.21  
46.03  
194.52  
146.89  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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