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    PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

    23 January 2026 | 03:59

    Industry >> Aerospace & Defense

    Select Another Company

    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 79.09
    Market Cap. 5020.19 Cr. 52Week Low 405 P/BV / Div Yield (%) 7.47 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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