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 ' 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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