Paras Defence and Space Technologies Limited (PARAS.NS)

INR 1040.5

(-1.52%)

Annual Balance Sheets

(In INR)
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 407.9 Million 691.9 Million 56.83 Million 22.54 Million 1.79 Million
Cash and Cash Equivalents 114.1 Million 171.1 Million 21.79 Million 46.83 Million 12.54 Million 1.79 Million
Short Term Investments 96.3 Million 236.8 Million 670.1 Million 10 Million 10 Million -
Net Receivables 2.01 Billion 1.61 Billion 1.61 Billion 1.21 Billion 1.14 Billion 923.01 Million
Inventory 1.5 Billion 933.9 Million 666.27 Million 747.11 Million 604.3 Million 645.27 Million
Other Current Assets 375.1 Million 195.9 Million 1.66 Million 6.5 Million 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 1.49 Billion 1.37 Billion 1.56 Billion 1.61 Billion 1.68 Billion
Good Will And Intangible Assets 75.3 Million 73.3 Million 9.68 Million 14.98 Million 20.45 Million 24.05 Million
Good Will 64.5 Million 64.5 Million - - - -
Intangible Assets 10.8 Million 8.8 Million 9.68 Million 14.98 Million 20.45 Million 24.05 Million
Long-Term Investments 423.3 Million 115.05 Million 35.19 Million 11.25 Million 500 Thousand 500 Thousand
Tax Assets 500 Thousand 400 Thousand 170.36 Million 1.6 Billion 1.64 Billion 1.72 Billion
Other Non Current Assets 61.5 Million 363.84 Million 17.1 Million -1.58 Billion -1.62 Billion -1.7 Billion
Other Assets - - - - - -
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 829.5 Million 564.67 Million 1.06 Billion 1.08 Billion 1.09 Billion
Account Payables 609.8 Million 261.2 Million 152.72 Million 153.22 Million 270.43 Million 532.53 Million
Tax Payables 84.8 Million 78.7 Million 57.2 Million 67.61 Million 57.69 Million 56.14 Million
Short Term Debt 635.2 Million 136.8 Million 310.79 Million 781.34 Million 666.34 Million 466.77 Million
Deferred Revenue 84.8 Million 129.5 Million 98.29 Million 121.59 Million 92.7 Million 96 Million
Other Current Liabilities 377.5 Million 302 Million 2.86 Million 5.17 Million 51.74 Million 1.83 Million
Total Non Current Liabilities 248.7 Million 241.4 Million 226.8 Million 499.22 Million 616.43 Million 676.69 Million
Long-Term Debt 14.3 Million 9.5 Million - 255.89 Million 368.51 Million 381.99 Million
Deferred Revenue Non Current - 29.45 Million - 267.22 Million 380.46 Million 398.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.4 Million -9.45 Million 15.57 Million -255.29 Million -367.5 Million -381.99 Million
Other Liabilities - - - - - -
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 343.18 Million 343.18 Million 343.14 Million 340.05 Million 334.06 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 236.6 Million 35.19 Million 11.26 Million 500 Thousand 500 Thousand
Total Debt 649.5 Million 146.3 Million 310.79 Million 1.03 Billion 1.03 Billion 848.76 Million
Net Debt 535.4 Million -24.8 Million 288.99 Million 990.4 Million 1.02 Billion 846.97 Million

Balance Sheet Charts