Paras Defence and Space Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

39.00

39.00

29.85

28.41

5.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

332.30

296.79

134.69

102.76

104.92

Loan funds

Secured loans

-

29.13

92.98

36.75

-

Unsecured loans

-

-

-

59.73

76.25

Total

371.30

364.91

257.52

227.65

186.85

Uses of funds

Fixed assets

Gross block

206.67

193.22

190.86

183.65

185.28

Less : revaluation reserve

41.83

41.83

41.83

41.83

41.83

Less : accumulated depreciation

48.51

39.71

34.35

25.82

16.98

Net block

116.32

111.68

114.67

116.00

126.46

Capital work-in-progress

3.81

0.50

0.51

4.91

2.63

Investments

19.24

4.15

1.15

0.08

0.09

Net current assets

Current assets, loans & advances

322.00

296.33

203.39

179.09

158.75

Less : current liabilities & provisions

90.06

47.75

62.20

72.42

101.08

Total net current assets

231.93

248.59

141.19

106.67

57.67

Miscellaneous expenses not written

-

-

-

-

-

Total

371.30

364.91

257.52

227.65

186.85

Notes:

Book value of unquoted investments

19.24

4.15

1.15

0.08

0.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

113.78

10.74

31.79

23.39

-

Number of equity sharesoutstanding (Lacs)

390.00

390.00

298.53

284.13

56.83