Paras Defence and Space Technologies Ltd. - Research Center
543367 PARAS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 39.00 | 39.00 | 39.00 | 29.85 | 28.41 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 365.82 | 332.30 | 296.79 | 134.69 | 102.76 |
| Loan funds | |||||
| Secured loans | 33.89 | - | 29.13 | 92.98 | 36.75 |
| Unsecured loans | - | - | - | - | 59.73 |
| Total | 438.71 | 371.30 | 364.91 | 257.52 | 227.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 232.59 | 206.67 | 193.22 | 190.86 | 183.65 |
| Less : revaluation reserve | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 |
| Less : accumulated depreciation | 59.27 | 48.51 | 39.71 | 34.35 | 25.82 |
| Net block | 131.49 | 116.32 | 111.68 | 114.67 | 116.00 |
| Capital work-in-progress | 4.44 | 3.81 | 0.50 | 0.51 | 4.91 |
| Investments | 30.62 | 19.24 | 4.15 | 1.15 | 0.08 |
| Net current assets | |||||
| Current assets, loans & advances | 399.52 | 322.00 | 296.33 | 203.39 | 179.09 |
| Less : current liabilities & provisions | 127.37 | 90.06 | 47.75 | 62.20 | 72.42 |
| Total net current assets | 272.15 | 231.93 | 248.59 | 141.19 | 106.67 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 438.71 | 371.30 | 364.91 | 257.52 | 227.65 |
| Notes: | |||||
| Book value of unquoted investments | 30.62 | 19.24 | 4.15 | 1.15 | 0.08 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 204.51 | 113.78 | 10.74 | 31.79 | 23.39 |
| Number of equity sharesoutstanding (Lacs) | 390.00 | 390.00 | 390.00 | 298.53 | 284.13 |
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