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Balance Sheet

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601015Industry : DefenceHouse : Private
BSE1458.4597.7 (+7.18 %)
PREV CLOSE ( ) 1360.75
OPEN PRICE ( ) 1350.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 525412
TODAY'S LOW / HIGH ( )1350.05 1476.00
52 WK LOW / HIGH ( )681.95 1592.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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