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PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

05 August 2026 | 03:59

Industry >> Aerospace & Defense

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ISIN No INE045601023 BSE Code / NSE Code 543367 / PARAS Book Value (Rs.) 90.02 Face Value 5.00
Bookclosure 08/08/2025 52Week High 1443 EPS 10.93 P/E 118.49
Market Cap. 10438.48 Cr. 52Week Low 581 P/BV / Div Yield (%) 14.39 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)805.80402.94390.00390.00390.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital40.2940.2939.0039.0039.00
Total Share Capital40.2940.2939.0039.0039.00
------------
Revaluation Reserves0.0041.8341.8341.8341.83
Reserves and Surplus685.15557.81363.78332.42297.32
Total Reserves and Surplus685.15599.65405.61374.25339.16
Total Shareholders Funds725.44639.94444.61413.25378.16
Minority Interest-0.25-3.32-1.340.200.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.680.881.430.950.00
Deferred Tax Liabilities [Net]18.4918.9220.4021.1921.12
Other Long Term Liabilities0.000.400.850.000.22
Long Term Provisions6.464.123.042.001.33
Total Non-Current Liabilities25.6324.3325.7224.1422.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings25.9322.2263.1813.6831.08
Trade Payables57.2354.5960.9826.1215.27
Other Current Liabilities130.47113.9646.4342.919.91
Short Term Provisions0.250.250.150.250.21
Total Current Liabilities213.88191.01170.7382.9556.47
------------
Total Capital And Liabilities964.70851.96639.73520.54457.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets192.06180.12178.18162.21152.69
Intangible Assets5.533.631.080.880.97
Capital Work-In-Progress8.537.824.464.520.50
Intangible Assets Under Development0.002.840.000.000.00
Fixed Assets206.12194.41183.71167.61154.16
Goodwill On Consolidation0.006.456.456.450.00
Non-Current Investments33.1728.2422.1411.513.52
Deferred Tax Assets [Net]0.230.000.050.040.00
Long Term Loans And Advances0.040.020.030.020.00
Other Non-Current Assets35.3224.4126.3119.412.59
Total Non-Current Assets274.88253.52238.70205.02160.26
------------
------------
CURRENT ASSETS----------
Inventories159.62150.85150.2193.3966.63
Trade Receivables362.96294.78197.94150.31122.98
Cash And Cash Equivalents119.45110.8311.4140.2875.94
Short Term Loans And Advances3.4111.873.9611.450.07
OtherCurrentAssets44.3830.1037.5120.1031.80
Total Current Assets689.82598.43401.03315.52297.41
------------
Total Assets964.70851.96639.73520.54457.68
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00262.40172.26114.0330.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0022.7322.7322.7322.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0028.2422.1411.513.52