PARAS DEFENCE AND SPACE TECHNOLOGIES LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Paras Defence and Space Technologies Ltd. - Research Center

543367 PARAS Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

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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