Ratnakar Securities Pvt. Ltd.

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601015Industry : DefenceHouse : Private

BSE1654.4521.5 (+1.32 %)

PREV CLOSE ( ) 1632.95

OPEN PRICE ( ) 1635.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 113359

TODAY'S LOW / HIGH ( )1619.30 1668.70

52 WK LOW / HIGH ( )802 1943.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	390.00	390.00	390.00	298.53	284.12
Equity - Authorised	605.00	605.00	509.20	305.10	453.85
Equity - Issued	390.00	390.00	390.00	302.53	284.12
Equity Paid Up	390.00	390.00	390.00	298.53	284.12
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4056.14	3742.50	3391.55	1767.82	1442.10
Securities Premium	1776.44	1779.98	1783.52	431.54	266.17
Capital Reserves	-80.84	-80.84	-80.84	-80.84	-80.84
Profit & Loss Account Balance	1939.94	1619.34	1264.86	993.14	835.88
General Reserves	1.19	1.19	1.19	1.19	1.19
Other Reserves	419.41	422.83	422.83	422.79	419.70
Reserve excluding Revaluation Reserve	3637.83	3324.19	2973.25	1349.51	1023.79
Revaluation reserve	418.31	418.31	418.31	418.31	418.31
Shareholder's Funds	4446.14	4132.50	3781.55	2066.35	1726.22
Minority Interest	-13.38	2.04	3.74	0.69	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	14.32	9.46	0.00	255.29	367.50
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	18.01	11.51	0.00	188.94	256.26
Term Loans - Institutions	0.00	0.00	0.00	66.36	101.71
Other Secured	-3.69	-2.05	0.00	0.00	9.53
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	203.48	211.49	211.23	231.40	234.96
Deferred Tax Assets	38.61	30.31	39.24	20.48	18.28
Deferred Tax Liability	242.09	241.81	250.47	251.88	253.24
Other Long Term Liabilities	8.51	0.00	2.24	0.59	1.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30.36	20.04	13.33	11.93	12.96
Total Non-Current Liabilities	256.67	240.99	226.80	499.22	616.43
Current Liabilities
Trade Payables	609.81	261.19	152.72	153.22	270.43
Sundry Creditors	609.81	261.19	152.72	153.22	270.43
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	383.19	352.33	41.89	134.14	149.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	307.80	295.55	3.24	0.90	8.72
Interest Accrued But Not Due	8.49	7.81	4.80	6.58	7.94
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	66.90	48.97	33.85	126.66	132.93
Short Term Borrowings	628.06	134.70	310.80	704.86	601.97
Secured ST Loans repayable on Demands	565.92	72.19	310.25	456.46	449.96
Working Capital Loans- Sec	565.92	72.19	304.43	431.98	449.96
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	-503.77	-9.68	-303.88	-183.58	-297.95
Short Term Provisions	86.27	81.28	59.27	69.09	59.22
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	84.77	78.78	57.20	67.61	57.69
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	1.50	2.50	2.07	1.48	1.53
Total Current Liabilities	1707.33	829.50	564.67	1061.30	1081.21
Total Liabilities	6396.76	5205.03	4576.77	3627.56	3423.86
ASSETS
Gross Block	2597.77	2082.32	1815.18	1963.89	1884.96
Less: Accumulated Depreciation	740.74	556.68	456.88	397.60	306.63
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1857.03	1525.63	1358.30	1566.29	1578.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.58	45.19	4.99	5.11	49.05
Non Current Investments	221.41	115.06	35.19	11.26	0.50
Long Term Investment	221.41	115.06	35.19	11.26	0.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	221.41	115.06	35.19	11.26	0.50
Long Term Loans & Advances	60.83	77.15	19.10	11.89	12.64
Other Non Current Assets	202.62	121.45	6.75	12.34	4.26
Total Non-Current Assets	2386.47	2054.21	1602.65	1606.89	1644.78
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	1502.07	933.91	666.28	747.11	604.30
Raw Materials	571.71	331.36	147.89	62.63	198.69
Work-in Progress	827.13	569.49	446.52	407.23	306.02
Finished Goods	41.37	1.28	9.52	39.68	62.98
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	25.94	26.92	26.69	42.00	35.70
Other Inventory	35.92	4.86	35.67	195.57	0.91
Sundry Debtors	1979.42	1498.71	1229.77	948.55	975.99
Debtors more than Six months	858.94	721.93	414.42	128.92	0.00
Debtors Others	1274.65	873.29	896.45	881.10	1025.93
Cash and Bank	114.11	402.76	759.41	83.16	43.80
Cash in hand	1.20	1.05	1.81	0.31	0.60
Balances at Bank	112.91	401.21	757.60	82.85	43.20
Other cash and bank balances	0.00	0.50	0.00	0.00	0.00
Other Current Assets	27.31	21.75	22.49	15.11	16.06
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	3.57	1.52	10.67	3.26	1.50
Prepaid Expenses	19.89	18.72	6.54	6.50	0.00
Other current_assets	3.85	1.51	5.28	5.35	14.56
Short Term Loans and Advances	387.39	293.69	281.08	185.55	113.86
Advances recoverable in cash or in kind	270.80	154.81	245.11	172.92	114.38
Advance income tax and TDS	0.00	0.00	0.00	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	38.00	113.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	78.59	25.88	35.96	12.63	-0.52
Total Current Assets	4010.29	3150.82	2959.02	1979.48	1754.01
Net Current Assets (Including Current Investments)	2302.96	2321.32	2394.35	918.17	672.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6396.76	5205.03	4576.77	3627.56	3423.86
Contingent Liabilities	1621.52	1027.20	247.82	277.09	169.28
Total Debt	646.08	146.21	310.80	1060.49	1033.23
Book Value	103.28	95.24	86.24	55.21	46.03
Adjusted Book Value	103.28	95.24	86.24	55.21	46.03

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Ratnakar Securities

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PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

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