Ratnakar Securities Limited.

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : DefenceHouse : Private

BSE638.300.95 (+0.15 %)

PREV CLOSE ( ) 637.35

OPEN PRICE ( ) 640.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26706

TODAY'S LOW / HIGH ( )632.00 645.50

52 WK LOW / HIGH ( )401 971.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	402.94	390.00	390.00	390.00	298.53
Equity - Authorised	605.00	605.00	605.00	509.20	305.10
Equity - Issued	402.94	390.00	390.00	390.00	302.53
Equity Paid Up	402.94	390.00	390.00	390.00	298.53
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	2.50	0.00	0.00	0.00	0.00
Total Reserves	5993.95	4056.14	3742.50	3391.55	1767.82
Securities Premium	3082.41	1776.44	1779.98	1783.52	431.54
Capital Reserves	-80.84	-80.84	-80.84	-80.84	-80.84
Profit & Loss Account Balance	2574.65	1939.94	1619.34	1264.86	993.14
General Reserves	1.19	1.19	1.19	1.19	1.19
Other Reserves	416.54	419.41	422.83	422.83	422.79
Reserve excluding Revaluation Reserve	5575.64	3637.83	3324.19	2973.25	1349.51
Revaluation reserve	418.31	418.31	418.31	418.31	418.31
Shareholder's Funds	6399.39	4446.14	4132.50	3781.55	2066.35
Minority Interest	-33.18	-13.38	2.04	3.74	0.69
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8.76	14.32	9.46	0.00	255.29
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	10.19	16.22	11.51	0.00	188.94
Term Loans - Institutions	0.00	0.00	0.00	0.00	66.36
Other Secured	-1.43	-1.90	-2.05	0.00	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	189.23	203.48	211.49	211.23	231.40
Deferred Tax Assets	49.36	38.61	30.31	39.24	20.48
Deferred Tax Liability	238.58	242.09	241.81	250.47	251.88
Other Long Term Liabilities	4.04	8.51	0.00	2.24	0.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	41.24	30.36	20.04	13.33	11.93
Total Non-Current Liabilities	243.27	256.67	240.99	226.80	499.22
Current Liabilities
Trade Payables	545.89	609.81	261.19	152.72	153.22
Sundry Creditors	545.89	609.81	261.19	152.72	153.22
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	1002.26	383.19	352.33	41.89	134.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	894.75	307.80	295.55	3.24	0.90
Interest Accrued But Not Due	14.29	8.49	7.81	4.80	6.58
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	93.22	66.90	48.97	33.85	126.66
Short Term Borrowings	220.35	628.06	134.70	310.80	704.86
Secured ST Loans repayable on Demands	31.96	565.92	72.19	310.25	456.46
Working Capital Loans- Sec	31.96	565.92	72.19	304.43	431.98
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	156.42	-503.77	-9.68	-303.88	-183.58
Short Term Provisions	317.73	210.70	81.28	59.27	69.09
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	315.23	209.20	78.78	57.20	67.61
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	2.50	1.50	2.50	2.07	1.48
Total Current Liabilities	2086.22	1831.76	829.50	564.67	1061.30
Total Liabilities	8695.70	6521.19	5205.03	4576.77	3627.56
ASSETS
Gross Block	2770.80	2597.77	2082.32	1815.18	1963.89
Less: Accumulated Depreciation	875.10	740.74	556.68	456.88	397.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1895.70	1857.03	1525.63	1358.30	1566.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.21	44.58	45.19	4.99	5.11
Non Current Investments	282.37	221.41	115.06	35.19	11.26
Long Term Investment	282.37	221.41	115.06	35.19	11.26
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	282.37	221.41	115.06	35.19	11.26
Long Term Loans & Advances	152.77	60.83	77.15	19.10	11.89
Other Non Current Assets	91.56	202.62	121.45	6.75	12.34
Total Non-Current Assets	2535.25	2386.47	2054.21	1602.65	1606.89
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	1508.52	1502.07	933.91	666.28	747.11
Raw Materials	674.54	571.71	331.36	147.89	62.63
Work-in Progress	796.47	827.13	569.49	446.52	407.23
Finished Goods	6.43	41.37	1.28	9.52	39.68
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	16.22	25.94	26.92	26.69	42.00
Other Inventory	14.86	35.92	4.86	35.67	195.57
Sundry Debtors	2947.81	1979.42	1498.71	1229.77	948.55
Debtors more than Six months	1745.08	858.94	721.93	414.42	128.92
Debtors Others	1403.27	1274.64	873.29	896.45	881.10
Cash and Bank	1108.30	114.11	402.76	759.41	83.16
Cash in hand	2.21	1.20	1.05	1.81	0.31
Balances at Bank	1106.09	112.91	401.21	757.60	82.85
Other cash and bank balances	0.00	0.00	0.50	0.00	0.00
Other Current Assets	42.81	27.31	21.75	22.49	15.11
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	2.20	3.57	1.52	10.67	3.26
Prepaid Expenses	31.84	19.89	18.72	6.54	6.50
Other current_assets	8.76	3.85	1.51	5.28	5.35
Short Term Loans and Advances	553.01	511.82	293.69	281.08	185.55
Advances recoverable in cash or in kind	222.84	270.80	154.81	245.11	172.92
Advance income tax and TDS	176.10	124.43	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	116.50	38.00	113.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	37.57	78.59	25.88	35.96	12.63
Total Current Assets	6160.45	4134.72	3150.82	2959.02	1979.48
Net Current Assets (Including Current Investments)	4074.23	2302.96	2321.32	2394.35	918.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8695.70	6521.19	5205.03	4576.77	3627.56
Contingent Liabilities	2482.60	1621.52	1027.20	247.82	277.09
Total Debt	230.91	646.08	146.21	310.80	1060.49
Book Value	148.38	103.28	95.24	86.24	55.21
Adjusted Book Value	74.19	51.64	47.62	43.12	27.60

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INVESTOR CHARTER

Ratnakar Securities

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PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

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