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Paras Defence and Space Technologies Ltd. - Research Center
543367 PARAS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 39.00 29.85 28.41 5.68 5.58
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 296.79 134.69 102.76 104.92 66.52
Loan funds
Secured loans 29.13 92.98 36.75 - -
Unsecured loans - - 59.73 76.25 59.73
Total 364.91 257.52 227.65 186.85 131.84
Uses of funds
Fixed assets
Gross block 193.22 190.86 183.65 185.28 187.49
Less : revaluation reserve 41.83 41.83 41.83 41.83 57.23
Less : accumulated depreciation 39.71 34.35 25.82 16.98 35.10
Net block 111.68 114.67 116.00 126.46 95.16
Capital work-in-progress 0.50 0.51 4.91 2.63 1.21
Investments 4.15 1.15 0.08 0.09 0.06
Net current assets
Current assets, loans & advances 296.33 203.39 179.09 158.75 82.67
Less : current liabilities & provisions 47.75 62.20 72.42 101.08 47.26
Total net current assets 248.59 141.19 106.67 57.67 35.41
Miscellaneous expenses not written - - - - -
Total 364.91 257.52 227.65 186.85 131.84
Notes:
Book value of unquoted investments 4.15 1.15 0.08 0.09 0.06
Market value of quoted investments - - - - -
Contingent liabilities 10.74 31.79 23.39 - -
Number of equity sharesoutstanding (Lacs) 390.00 298.53 284.13 56.83 55.83

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