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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 29.85 28.41 5.68 5.58 5.01
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 134.69 102.76 104.92 66.52 2.77
Loan funds
Secured loans 92.98 36.75 - - -
Unsecured loans - 59.73 76.25 59.73 29.62
Total 257.52 227.65 186.85 131.84 37.40
Uses of funds
Fixed assets
Gross block 190.86 183.65 185.28 187.49 53.18
Less : revaluation reserve 41.83 41.83 41.83 57.23 23.89
Less : accumulated depreciation 34.35 25.82 16.98 35.10 11.23
Net block 114.67 116.00 126.46 95.16 18.06
Capital work-in-progress 0.51 4.91 2.63 1.21 -
Investments 1.15 0.08 0.09 0.06 8.81
Net current assets
Current assets, loans & advances 203.39 179.09 158.75 82.67 38.31
Less : current liabilities & provisions 62.20 72.42 101.08 47.26 27.78
Total net current assets 141.19 106.67 57.67 35.41 10.53
Miscellaneous expenses not written - - - - -
Total 257.52 227.65 186.85 131.84 37.40
Notes:
Book value of unquoted investments 1.15 0.08 0.09 0.06 8.81
Market value of quoted investments - - - - -
Contingent liabilities 31.79 23.39 - - -
Number of equity sharesoutstanding (Lacs) 298.53 284.13 56.83 55.83 50.10

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