Paras Defence and Space Technologies Limited (PARAS.BO)
INR 1039.5
(-1.73%)
INR 1039.5
(-1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 5.2 Billion | 4.57 Billion | 3.62 Billion | 3.42 Billion | 3.29 Billion |
| Total Current Assets | 4.01 Billion | 3.15 Billion | 2.97 Billion | 2.02 Billion | 1.77 Billion | 1.57 Billion |
| Cash And Short Term Investments | 114.1 Million | 171.07 Million | 21.79 Million | 56.82 Million | 22.54 Million | 1.79 Million |
| Cash and Cash Equivalents | 114.1 Million | 171.07 Million | 21.79 Million | 46.82 Million | 12.54 Million | 1.79 Million |
| Short Term Investments | 96.3 Million | 236.8 Million | 670.1 Million | 10 Million | 10 Million | -4.24 Million |
| Net Receivables | 2.01 Billion | 1.5 Billion | 1.24 Billion | 957.65 Million | 987.38 Million | 843.21 Million |
| Inventory | 1.5 Billion | 933.91 Million | 666.27 Million | 747.1 Million | 604.3 Million | 645.27 Million |
| Other Current Assets | 375.1 Million | 226 Thousand | 1.66 Million | 6000.00 | 5 Million | 4.73 Million |
| Total Non-Current Assets | 2.38 Billion | 2.05 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.72 Billion |
| Net PPE | 1.82 Billion | 1.56 Billion | 1.37 Billion | 1.56 Billion | 1.61 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 75.3 Million | 73.27 Million | 9.68 Million | 14.97 Million | 20.45 Million | 24.05 Million |
| Good Will | 64.5 Million | 64.46 Million | - | - | - | - |
| Intangible Assets | 10.8 Million | 8.81 Million | 9.68 Million | 14.97 Million | 20.45 Million | 24.05 Million |
| Long-Term Investments | 423.3 Million | 402.12 Million | 219.79 Million | 23.16 Million | 3.31 Million | 4.74 Million |
| Tax Assets | 500 Thousand | 383 Thousand | 39.21 Million | 20.48 Million | -25.07 Million | - |
| Other Non Current Assets | 61.5 Million | 8.65 Million | -36.36 Million | -12.96 Million | 35.01 Million | 8.21 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.95 Billion | 1.07 Billion | 791.47 Million | 1.56 Billion | 1.69 Billion | 1.77 Billion |
| Total Current Liabilities | 1.7 Billion | 829.49 Million | 564.67 Million | 1.06 Billion | 1.08 Billion | 1.09 Billion |
| Account Payables | 609.8 Million | 261.18 Million | 152.72 Million | 153.21 Million | 270.43 Million | 532.53 Million |
| Tax Payables | 84.8 Million | 78.77 Million | 57.2 Million | 67.6 Million | 57.69 Million | 56.14 Million |
| Short Term Debt | 635.2 Million | 136.75 Million | 310.79 Million | 805.81 Million | 666.34 Million | 466.77 Million |
| Deferred Revenue | 84.8 Million | 295.54 Million | 3.23 Million | 904 Thousand | 8.82 Million | 14.25 Million |
| Other Current Liabilities | 377.5 Million | 136 Million | 97.92 Million | 101.36 Million | 135.62 Million | 83.58 Million |
| Total Non Current Liabilities | 248.7 Million | 241.37 Million | 226.8 Million | 499.21 Million | 616.43 Million | 676.69 Million |
| Long-Term Debt | 14.3 Million | 9.45 Million | - | 255.88 Million | 368.51 Million | 381.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.4 Million | 20.04 Million | 15.57 Million | 11.93 Million | 12.96 Million | 16.88 Million |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 4.43 Billion | 4.13 Billion | 3.78 Billion | 2.06 Billion | 1.72 Billion | 1.52 Billion |
| Stock Holders Equity | 4.44 Billion | 4.13 Billion | 3.78 Billion | 2.06 Billion | 1.72 Billion | 1.52 Billion |
| Common Stock | 390 Million | 390 Million | 390 Million | 298.53 Million | 284.12 Million | 56.82 Million |
| Retained Earnings | 1.93 Billion | 1.61 Billion | 1.26 Billion | 993.13 Million | 835.88 Million | 639.31 Million |
| Accumulated other comprehensive income | 4.05 Billion | 2.16 Billion | 2.17 Billion | 730.06 Million | 550.29 Million | 550.29 Million |
| Common Stock Equity | 4.44 Billion | 4.13 Billion | 3.78 Billion | 2.06 Billion | 1.72 Billion | 1.52 Billion |
| Capital Lease Obligation | 11.9 Million | - | - | 1.21 Million | 1.62 Million | - |
| Total Investments | 423.3 Million | 115.05 Million | 35.19 Million | 11.25 Million | 500 Thousand | 500 Thousand |
| Total Debt | 649.5 Million | 146.21 Million | 310.79 Million | 1.06 Billion | 1.03 Billion | 848.76 Million |
| Net Debt | 535.4 Million | -24.86 Million | 288.99 Million | 1.01 Billion | 1.02 Billion | 846.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | - | 6.39 Billion | 6.39 Billion | - | 5.72 Billion |
| Total Current Assets | 4.67 Billion | 114.1 Million | 4.01 Billion | 4.01 Billion | 158.4 Million | 3.48 Billion |
| Cash And Short Term Investments | 187.1 Million | 114.1 Million | 114.1 Million | 114.1 Million | 158.4 Million | 173.1 Million |
| Cash and Cash Equivalents | 23.6 Million | -114.1 Million | 114.1 Million | 114.1 Million | -158.4 Million | 34.2 Million |
| Short Term Investments | 163.5 Million | 228.2 Million | 96.3 Million | 96.3 Million | 316.8 Million | 138.9 Million |
| Net Receivables | 2.59 Billion | - | 2.01 Billion | 2.01 Billion | - | 1.85 Billion |
| Inventory | 1.54 Billion | - | 1.5 Billion | 1.5 Billion | - | 1.19 Billion |
| Other Current Assets | 2.93 Billion | - | 375.1 Million | 375.1 Million | - | 259.7 Million |
| Total Non-Current Assets | 2.25 Billion | -114.1 Million | 2.38 Billion | 2.38 Billion | -158.4 Million | 2.23 Billion |
| Net PPE | 1.85 Billion | - | 1.82 Billion | 1.82 Billion | - | 1.6 Billion |
| Good Will And Intangible Assets | 77.3 Million | - | 75.3 Million | 75.3 Million | - | 72.4 Million |
| Good Will | 64.5 Million | - | 64.5 Million | 64.5 Million | - | 64.5 Million |
| Intangible Assets | 12.8 Million | - | 10.8 Million | 10.8 Million | - | 7.9 Million |
| Long-Term Investments | 283.1 Million | - | 423.3 Million | 423.3 Million | - | 493.1 Million |
| Tax Assets | 700 Thousand | - | 500 Thousand | 500 Thousand | - | 700 Thousand |
| Other Non Current Assets | 39.8 Million | -114.1 Million | 61.5 Million | 61.5 Million | -158.4 Million | 66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | -4.43 Billion | 1.95 Billion | 1.95 Billion | - | 1.44 Billion |
| Total Current Liabilities | 1.96 Billion | - | 1.7 Billion | 1.7 Billion | - | 1.19 Billion |
| Account Payables | 650.9 Million | - | 609.8 Million | 609.8 Million | - | 315.6 Million |
| Tax Payables | 173.1 Million | - | 84.8 Million | 84.8 Million | - | 73.5 Million |
| Short Term Debt | 662.1 Million | - | 635.2 Million | 635.2 Million | - | 379.7 Million |
| Deferred Revenue | 173.1 Million | - | 84.8 Million | 84.8 Million | - | 131.5 Million |
| Other Current Liabilities | 480.4 Million | - | 377.5 Million | 377.5 Million | - | 367 Million |
| Total Non Current Liabilities | 264.4 Million | -4.43 Billion | 248.7 Million | 248.7 Million | - | 246.9 Million |
| Long-Term Debt | 16.1 Million | - | 14.3 Million | 14.3 Million | - | 16.2 Million |
| Deferred Revenue Non Current | 6.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.7 Million | -4.43 Billion | 30.4 Million | 30.4 Million | - | 21.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.69 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.28 Billion | 4.28 Billion |
| Stock Holders Equity | 4.72 Billion | 4.43 Billion | 4.44 Billion | 4.44 Billion | 4.28 Billion | 4.28 Billion |
| Common Stock | 390 Million | - | 390 Million | 390 Million | - | 390 Million |
| Retained Earnings | - | - | 1.93 Billion | 1.93 Billion | - | - |
| Accumulated other comprehensive income | - | 4.44 Billion | 4.05 Billion | 4.05 Billion | 4.28 Billion | 390 Million |
| Common Stock Equity | 4.72 Billion | 4.43 Billion | 4.44 Billion | 4.44 Billion | 4.28 Billion | 4.28 Billion |
| Capital Lease Obligation | 10.5 Million | - | 11.9 Million | 11.9 Million | - | - |
| Total Investments | 273.4 Million | 228.2 Million | 423.3 Million | 423.3 Million | 316.8 Million | 327.7 Million |
| Total Debt | 678.2 Million | - | 649.5 Million | 649.5 Million | - | 395.9 Million |
| Net Debt | 654.6 Million | 114.1 Million | 535.4 Million | 535.4 Million | 158.4 Million | 361.7 Million |
8104
NE
YIELD
OBAMS
HPCOTTON
AESI