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PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : Aerospace & Defense MCap (Rs. in Mn) : 120208.09 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1491.65Change (Rs.)45.15 (+3.12 %)
PREV CLOSE (Rs.) 1446.50
OPEN PRICE (Rs.) 1459.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136274
TODAY'S LOW / HIGH (Rs.)1436.45 1535.00
52 WK LOW / HIGH (Rs.)580 1584.95
NSECurrent Price (Rs.) 1492.70Change (Rs.)47.5 (+3.29 %)
PREV CLOSE( Rs. ) 1445.20
OPEN PRICE (Rs.) 1450.10
BID PRICE (QTY) 1492.70 (505)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2069222
TODAY'S LOW / HIGH(Rs.) 1435.00 1535.00
52 WK LOW / HIGH (Rs.)580.5 1585
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.29  
40.29  
39.00  
39.00  
39.00  
Share Warrants & Outstandings
1.66  
0.25  
0.00  
0.00  
0.00  
Total Reserves
683.49  
599.40  
405.61  
374.25  
339.16  
Shareholder's Funds
725.44  
639.94  
444.61  
413.25  
378.16  
Minority Interest
-0.25  
-3.32  
-1.34  
0.20  
0.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.68  
0.88  
1.43  
0.95  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.26  
18.92  
20.35  
21.15  
21.12  
Other Long Term Liabilities
0.00  
0.40  
0.85  
0.00  
0.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.46  
4.12  
3.04  
2.00  
1.33  
Total Non-Current Liabilities
25.40  
24.33  
25.67  
24.10  
22.68  
Current Liabilities
  
  
  
  
  
Trade Payables
57.23  
54.59  
60.98  
26.12  
15.27  
Other Current Liabilities
118.87  
100.23  
38.32  
35.23  
4.19  
Short Term Borrowings
25.73  
22.03  
62.81  
13.47  
31.08  
Short Term Provisions
44.04  
31.77  
21.07  
8.13  
5.93  
Total Current Liabilities
245.87  
208.62  
183.18  
82.95  
56.47  
Total Liabilities
996.46  
869.57  
652.12  
520.50  
457.68  
ASSETS
  
  
  
  
  
Gross Block
288.22  
277.08  
259.78  
208.23  
181.52  
Less: Accumulated Depreciation
98.26  
87.51  
74.07  
55.67  
45.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
189.97  
189.57  
185.70  
152.56  
135.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.53  
7.82  
4.46  
4.52  
0.50  
Non Current Investments
33.17  
28.24  
22.14  
11.51  
3.52  
Long Term Investment
33.17  
28.24  
22.14  
11.51  
3.52  
Long Term Loans & Advances
19.22  
15.28  
6.08  
7.72  
1.91  
Other Non Current Assets
16.15  
9.16  
20.26  
12.15  
0.67  
Total Non-Current Assets
274.66  
253.52  
238.65  
205.42  
160.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
159.62  
150.85  
150.21  
93.39  
66.63  
Sundry Debtors
362.96  
294.78  
197.94  
149.87  
122.98  
Cash and Bank
119.45  
110.83  
11.41  
40.28  
75.94  
Other Current Assets
6.35  
4.28  
2.73  
2.18  
2.25  
Short Term Loans and Advances
73.42  
55.30  
51.18  
29.37  
28.11  
Total Current Assets
721.80  
616.04  
413.47  
315.08  
295.90  
Net Current Assets (Including Current Investments)
475.94  
407.42  
230.30  
232.13  
239.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
996.46  
869.57  
652.12  
520.50  
457.68  
Contingent Liabilities
227.11  
248.26  
162.15  
102.72  
24.78  
Total Debt
26.61  
23.09  
64.61  
14.62  
31.08  
Book Value
8.46  
14.84  
10.33  
9.52  
8.62  
Adjusted Book Value
8.46  
7.42  
5.16  
4.76  
4.31  
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