Balance Sheet

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601015Industry : DefenceHouse : Private
BSE1060.709.15 (+0.87 %)
PREV CLOSE ( ) 1051.55
OPEN PRICE ( ) 1065.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20445
TODAY'S LOW / HIGH ( )1039.85 1088.95
52 WK LOW / HIGH ( )681.95 1592.75
NSE1061.259.25 (+0.88 %)
PREV CLOSE( ) 1052.00
OPEN PRICE ( ) 1055.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1061.25 (137)
VOLUME 453412
TODAY'S LOW / HIGH( ) 1040.15 1089.00
52 WK LOW / HIGH ( )681.5 1592.7
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital390.00390.00390.00298.53284.12
    Equity - Authorised605.00605.00509.20305.10453.85
    Equity - Issued390.00390.00390.00302.53284.12
    Equity Paid Up390.00390.00390.00298.53284.12
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4056.143742.503391.551767.821442.10
    Securities Premium1776.441779.981783.52431.54266.17
    Capital Reserves-80.84-80.84-80.84-80.84-80.84
    Profit & Loss Account Balance1939.941619.341264.86993.14835.88
    General Reserves1.191.191.191.191.19
    Other Reserves419.41422.83422.83422.79419.70
Reserve excluding Revaluation Reserve3637.833324.192973.251349.511023.79
Revaluation reserve418.31418.31418.31418.31418.31
Shareholder's Funds4446.144132.503781.552066.351726.22
Minority Interest-13.382.043.740.690.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14.329.460.00255.29367.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks18.0111.510.00188.94256.26
    Term Loans - Institutions0.000.000.0066.36101.71
    Other Secured-3.69-2.050.000.009.53
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities203.48211.49211.23231.40234.96
    Deferred Tax Assets38.6130.3139.2420.4818.28
    Deferred Tax Liability242.09241.81250.47251.88253.24
Other Long Term Liabilities8.510.002.240.591.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.3620.0413.3311.9312.96
Total Non-Current Liabilities256.67240.99226.80499.22616.43
Current Liabilities
Trade Payables609.81261.19152.72153.22270.43
    Sundry Creditors609.81261.19152.72153.22270.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities383.19352.3341.89134.14149.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers307.80295.553.240.908.72
    Interest Accrued But Not Due8.497.814.806.587.94
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities66.9048.9733.85126.66132.93
Short Term Borrowings628.06134.70310.80704.86601.97
    Secured ST Loans repayable on Demands565.9272.19310.25456.46449.96
    Working Capital Loans- Sec565.9272.19304.43431.98449.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-503.77-9.68-303.88-183.58-297.95
Short Term Provisions86.2781.2859.2769.0959.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax84.7778.7857.2067.6157.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.502.502.071.481.53
Total Current Liabilities1707.33829.50564.671061.301081.21
Total Liabilities6396.765205.034576.773627.563423.86
ASSETS
Gross Block2597.772082.321815.181963.891884.96
Less: Accumulated Depreciation740.74556.68456.88397.60306.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block1857.031525.631358.301566.291578.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress44.5845.194.995.1149.05
Non Current Investments221.41115.0635.1911.260.50
Long Term Investment221.41115.0635.1911.260.50
    Quoted0.000.000.000.000.00
    Unquoted221.41115.0635.1911.260.50
Long Term Loans & Advances60.8377.1519.1011.8912.64
Other Non Current Assets202.62121.456.7512.344.26
Total Non-Current Assets2386.472054.211602.651606.891644.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1502.07933.91666.28747.11604.30
    Raw Materials571.71331.36147.8962.63198.69
    Work-in Progress827.13569.49446.52407.23306.02
    Finished Goods41.371.289.5239.6862.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare25.9426.9226.6942.0035.70
    Other Inventory35.924.8635.67195.570.91
Sundry Debtors1979.421498.711229.77948.55975.99
    Debtors more than Six months858.94721.93414.42128.920.00
    Debtors Others1274.65873.29896.45881.101025.93
Cash and Bank114.11402.76759.4183.1643.80
    Cash in hand1.201.051.810.310.60
    Balances at Bank112.91401.21757.6082.8543.20
    Other cash and bank balances0.000.500.000.000.00
Other Current Assets27.3121.7522.4915.1116.06
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.571.5210.673.261.50
    Prepaid Expenses19.8918.726.546.500.00
    Other current_assets3.851.515.285.3514.56
Short Term Loans and Advances387.39293.69281.08185.55113.86
    Advances recoverable in cash or in kind270.80154.81245.11172.92114.38
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits38.00113.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances78.5925.8835.9612.63-0.52
Total Current Assets4010.293150.822959.021979.481754.01
Net Current Assets (Including Current Investments)2302.962321.322394.35918.17672.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6396.765205.034576.773627.563423.86
Contingent Liabilities1621.521027.20247.82277.09169.28
Total Debt646.08146.21310.801060.491033.23
Book Value103.2895.2486.2455.2146.03
Adjusted Book Value103.2895.2486.2455.2146.03

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.