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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

40.29

39.00

39.00

39.00

29.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

561.34

365.82

332.30

296.79

134.69

Loan funds

Secured loans

-

33.89

-

29.13

92.98

Unsecured loans

-

-

-

-

-

Total

601.64

438.71

371.30

364.91

257.52

Uses of funds

Fixed assets

Gross block

247.87

232.59

206.67

193.22

190.86

Less : revaluation reserve

41.83

41.83

41.83

41.83

41.83

Less : accumulated depreciation

70.19

59.27

48.51

39.71

34.35

Net block

135.85

131.49

116.32

111.68

114.67

Capital work-in-progress

6.57

4.44

3.81

0.50

0.51

Investments

39.19

30.62

19.24

4.15

1.15

Net current assets

Current assets, loans & advances

607.52

399.52

322.00

296.33

203.39

Less : current liabilities & provisions

187.50

127.37

90.06

47.75

62.20

Total net current assets

420.03

272.15

231.93

248.59

141.19

Miscellaneous expenses not written

-

-

-

-

-

Total

601.64

438.71

371.30

364.91

257.52

Notes:

Book value of unquoted investments

39.19

30.62

19.24

4.15

1.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

267.23

204.51

113.78

10.74

31.79

Number of equity sharesoutstanding (Lacs)

402.94

390.00

390.00

390.00

298.53