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PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

20 January 2026 | 10:34

Industry >> Aerospace & Defense

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ISIN No INE045601023 BSE Code / NSE Code 543367 / PARAS Book Value (Rs.) 83.36 Face Value 5.00
Bookclosure 08/08/2025 52Week High 973 EPS 7.88 P/E 81.60
Market Cap. 5179.35 Cr. 52Week Low 405 P/BV / Div Yield (%) 7.71 / 0.08 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)402.94390.00390.00390.00298.53
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital40.2939.0039.0039.0029.85
Total Share Capital40.2939.0039.0039.0029.85
------------
Revaluation Reserves41.8341.8341.8341.8341.83
Reserves and Surplus557.81363.78332.42297.32134.95
Total Reserves and Surplus599.65405.61374.25339.16176.78
Total Shareholders Funds639.94444.61413.25378.16206.64
Minority Interest-3.32-1.340.200.370.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.881.430.950.0025.53
Deferred Tax Liabilities [Net]18.9220.4021.1921.1223.14
Other Long Term Liabilities0.400.850.000.220.06
Long Term Provisions4.123.042.001.331.19
Total Non-Current Liabilities24.3325.7224.1422.6849.92
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.2263.1813.6831.0868.04
Trade Payables54.5960.9826.1215.2715.32
Other Current Liabilities113.9646.4342.919.9122.62
Short Term Provisions0.250.150.250.210.15
Total Current Liabilities191.01170.7382.9556.47106.13
------------
Total Capital And Liabilities851.96639.73520.54457.68362.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets180.12178.18162.21152.69155.13
Intangible Assets3.631.080.880.971.50
Capital Work-In-Progress7.824.464.520.500.51
Intangible Assets Under Development2.840.000.000.000.00
Fixed Assets194.41183.71167.61154.16157.14
Goodwill On Consolidation6.456.456.450.000.00
Non-Current Investments28.2422.1411.513.521.13
Deferred Tax Assets [Net]0.000.050.040.001.23
Long Term Loans And Advances0.020.030.020.000.00
Other Non-Current Assets24.4126.3119.412.591.19
Total Non-Current Assets253.52238.70205.02160.26160.69
------------
------------
CURRENT ASSETS----------
Inventories150.85150.2193.3966.6374.71
Trade Receivables294.78197.94150.31122.9894.86
Cash And Cash Equivalents110.8311.4140.2875.948.32
Short Term Loans And Advances11.873.9611.450.070.05
OtherCurrentAssets30.1037.5120.1031.8024.14
Total Current Assets598.43401.03315.52297.41202.07
------------
Total Assets851.96639.73520.54457.68362.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities262.40172.26114.0330.6131.83
------------
BONUS DETAILS----------
Bonus Equity Share Capital22.7322.7322.7322.7322.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value28.2422.1411.513.521.13