Ratnakar Securities Pvt. Ltd.

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

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

BSE1143.00-17.8 (-1.53 %)

PREV CLOSE ( ) 1160.80

OPEN PRICE ( ) 1111.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6305

TODAY'S LOW / HIGH ( )1111.55 1186.70

52 WK LOW / HIGH ( )608.75 1592.75

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	390.00	390.00	298.53	284.12	56.83
Equity - Authorised	605.00	509.20	305.10	453.85	352.60
Equity - Issued	390.00	390.00	302.53	284.12	56.83
Equity Paid Up	390.00	390.00	298.53	284.12	56.83
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	3742.50	3391.55	1767.82	1442.10	1466.84
Securities Premium	1779.98	1783.52	431.54	266.17	493.47
Capital Reserves	-80.84	-80.84	-80.84	-80.84	-80.84
Profit & Loss Account Balance	1619.34	1264.86	993.14	835.88	639.31
General Reserves	1.19	1.19	1.19	1.19	1.19
Other Reserves	422.83	422.83	422.79	419.70	413.71
Reserve excluding Revaluation Reserve	3324.19	2973.25	1349.51	1023.79	1048.53
Revaluation reserve	418.31	418.31	418.31	418.31	418.31
Shareholder's Funds	4132.50	3781.55	2066.35	1726.22	1523.67
Minority Interest	2.04	3.74	0.69	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9.46	0.00	255.29	367.50	381.99
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	9.46	0.00	188.94	256.26	259.05
Term Loans - Institutions	0.00	0.00	66.36	101.71	104.06
Other Secured	0.00	0.00	0.00	9.53	18.89
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	211.49	211.23	231.40	234.96	277.82
Deferred Tax Assets	30.31	39.24	20.48	18.28	17.66
Deferred Tax Liability	241.81	250.47	251.88	253.24	295.48
Other Long Term Liabilities	0.00	2.24	0.59	1.01	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.04	13.33	11.93	12.96	16.88
Total Non-Current Liabilities	240.99	226.80	499.22	616.43	676.69
Current Liabilities
Trade Payables	261.19	152.72	153.22	270.43	532.52
Sundry Creditors	261.19	152.72	153.22	270.43	532.52
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	352.33	41.89	134.14	149.59	127.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	295.55	3.24	0.90	8.72	14.25
Interest Accrued But Not Due	7.81	4.80	6.58	7.94	7.70
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	48.97	33.85	126.66	132.93	105.73
Short Term Borrowings	134.70	310.80	704.86	601.97	379.26
Secured ST Loans repayable on Demands	72.19	310.25	456.46	449.96	369.71
Working Capital Loans- Sec	72.19	304.43	431.98	449.96	369.71
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	-9.68	-303.88	-183.58	-297.95	-360.16
Short Term Provisions	81.28	59.27	69.09	59.22	57.65
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	78.78	57.20	67.61	57.69	56.15
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	2.07	1.48	1.53	1.51
Total Current Liabilities	829.50	564.67	1061.30	1081.21	1097.11
Total Liabilities	5205.03	4576.77	3627.56	3423.86	3297.46
ASSETS
Gross Block	2082.32	1815.18	1963.89	1884.96	1895.72
Less: Accumulated Depreciation	556.68	456.88	397.60	306.63	212.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1525.63	1358.30	1566.29	1578.33	1682.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.19	4.99	5.11	49.05	26.30
Non Current Investments	115.06	35.19	11.26	0.50	0.50
Long Term Investment	115.06	35.19	11.26	0.50	0.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	115.06	35.19	11.26	0.50	0.50
Long Term Loans & Advances	72.76	19.10	11.89	12.64	8.71
Other Non Current Assets	121.45	6.75	12.34	4.26	4.24
Total Non-Current Assets	2049.81	1602.65	1606.89	1644.78	1722.67
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	933.91	666.28	747.11	604.30	645.27
Raw Materials	331.36	147.89	62.63	198.69	281.68
Work-in Progress	569.49	446.52	407.23	306.02	247.57
Finished Goods	1.28	9.52	39.68	62.98	106.53
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	26.92	26.69	42.00	35.70	9.49
Other Inventory	4.86	35.67	195.57	0.91	0.00
Sundry Debtors	1503.11	1229.77	948.55	975.99	832.27
Debtors more than Six months	726.33	414.42	128.92	0.00	0.00
Debtors Others	873.29	896.45	881.10	1025.93	868.72
Cash and Bank	402.76	759.41	83.16	43.80	18.57
Cash in hand	1.05	1.81	0.31	0.60	0.44
Balances at Bank	401.21	757.60	82.85	43.20	18.13
Other cash and bank balances	0.50	0.00	0.00	0.00	0.00
Other Current Assets	21.75	22.49	15.11	16.06	14.16
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	1.52	10.67	3.26	1.50	0.67
Prepaid Expenses	18.72	6.54	6.50	0.00	0.00
Other current_assets	1.51	5.28	5.35	14.56	13.48
Short Term Loans and Advances	293.69	281.08	185.55	113.86	64.53
Advances recoverable in cash or in kind	154.81	245.11	172.92	114.38	50.55
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	113.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	25.88	35.96	12.63	-0.52	13.98
Total Current Assets	3155.21	2959.02	1979.48	1754.01	1574.80
Net Current Assets (Including Current Investments)	2325.72	2394.35	918.17	672.80	477.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5205.03	4576.77	3627.56	3423.86	3297.46
Contingent Liabilities	1027.20	247.82	277.09	169.28	183.11
Total Debt	146.21	310.80	1060.49	1033.23	848.76
Book Value	95.24	86.24	55.21	46.03	194.52
Adjusted Book Value	95.24	86.24	55.21	46.03	38.90

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Ratnakar Securities

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PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

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