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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

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  
    Equity - Authorised
60.50  
60.50  
60.50  
60.50  
50.92  
    Equity - Issued
40.29  
40.29  
39.00  
39.00  
39.00  
    Equity Paid Up
40.29  
40.29  
39.00  
39.00  
39.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
307.70  
308.24  
177.64  
178.00  
178.35  
    Capital Reserves
-8.08  
-8.08  
-8.08  
-8.08  
-8.08  
    Profit & Loss Account Balance
341.53  
257.47  
193.99  
161.93  
126.49  
    General Reserves
0.12  
0.12  
0.12  
0.12  
0.12  
    Other Reserves
42.22  
41.65  
41.94  
42.28  
42.28  
Reserve excluding Revaluation Reserve
641.66  
557.56  
363.78  
332.42  
297.32  
Revaluation reserve
41.83  
41.83  
41.83  
41.83  
41.83  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.83  
0.99  
1.62  
1.15  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.15  
-0.11  
-0.19  
-0.21  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.26  
18.92  
20.35  
21.15  
21.12  
    Deferred Tax Assets
5.43  
4.94  
3.86  
3.03  
3.92  
    Deferred Tax Liability
23.69  
23.86  
24.21  
24.18  
25.05  
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  
    Sundry Creditors
57.23  
54.59  
60.98  
26.12  
15.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
118.87  
100.23  
38.32  
35.23  
4.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
104.66  
89.47  
30.78  
29.55  
0.32  
    Interest Accrued But Not Due
0.50  
1.43  
0.85  
0.78  
0.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.72  
9.32  
6.69  
4.90  
3.39  
Short Term Borrowings
25.73  
22.03  
62.81  
13.47  
31.08  
    Secured ST Loans repayable on Demands
25.27  
3.20  
56.59  
7.22  
31.02  
    Working Capital Loans- Sec
25.27  
3.20  
56.59  
7.22  
30.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-24.82  
15.64  
-50.38  
-0.97  
-30.39  
Short Term Provisions
44.04  
31.77  
21.07  
8.13  
5.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
43.79  
31.52  
20.92  
7.88  
5.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.25  
0.25  
0.15  
0.25  
0.21  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
159.62  
150.85  
150.21  
93.39  
66.63  
    Raw Materials
70.89  
67.45  
57.17  
33.14  
14.79  
    Work-in Progress
78.39  
79.65  
82.71  
56.95  
44.65  
    Finished Goods
0.19  
0.64  
4.14  
0.13  
0.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.27  
1.62  
2.59  
2.69  
2.67  
    Other Inventory
5.89  
1.49  
3.59  
0.49  
3.57  
Sundry Debtors
362.96  
294.78  
197.94  
149.87  
122.98  
    Debtors more than Six months
168.15  
174.51  
85.89  
72.19  
41.44  
    Debtors Others
218.20  
140.33  
127.46  
87.33  
89.65  
Cash and Bank
119.45  
110.83  
11.41  
40.28  
75.94  
    Cash in hand
0.33  
0.22  
0.12  
0.10  
0.18  
    Balances at Bank
119.12  
110.61  
11.29  
40.12  
75.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.05  
0.00  
Other Current Assets
6.35  
4.28  
2.73  
2.18  
2.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.16  
0.22  
0.36  
0.15  
1.07  
    Prepaid Expenses
3.40  
3.18  
1.99  
1.87  
0.65  
    Other current_assets
1.79  
0.88  
0.38  
0.15  
0.53  
Short Term Loans and Advances
73.42  
55.30  
51.18  
29.37  
28.11  
    Advances recoverable in cash or in kind
27.14  
22.28  
27.08  
15.48  
24.51  
    Advance income tax and TDS
31.98  
17.61  
12.44  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3.23  
11.65  
3.80  
11.30  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.07  
3.76  
7.86  
2.59  
3.60  
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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