:::LALKAR GROUP::::

Paras Defence and Space Technologies Ltd

Engineering

BSE Code

543367

ISIN Demat

INE045601023

Book Value

74.6559993

Mar.Cap(Rs.Cr)

6,514.68

P/E

100.17

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.00	39.00	39.00	29.85	28.41	5.68
Reserves Total	407.65	374.13	338.62	176.52	144.59	146.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	446.65	413.13	377.62	206.37	173.00	152.43
Secured Loans	33.89	0.00	29.13	68.73	88.12	83.92
Unsecured Loans	1.20	0.00	0.00	36.74	14.84	0.96
Total Debt	35.09	0.00	29.13	105.47	102.96	84.88
Other Liabilities	3.02	2.00	1.56	1.19	1.30	1.69
Total Liabilities	484.76	415.13	408.31	313.03	277.26	239.00
APPLICATION OF FUNDS :
Gross Block	242.00	214.78	199.89	192.69	184.93	186.01
Less : Accumulated Depreciation	68.68	56.63	46.38	36.18	27.10	17.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	173.32	158.15	153.51	156.51	157.83	168.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.44	3.81	0.50	0.51	4.91	2.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.62	19.24	4.15	1.15	0.08	0.09
Current Assets, Loans & Advances
Inventories	140.81	91.49	66.41	74.37	60.34	64.53
Sundry Debtors	180.13	144.78	121.75	94.97	97.26	83.23
Cash and Bank Balance	8.70	37.11	74.41	7.61	4.33	1.80
Loans and Advances	48.67	29.42	31.28	24.06	15.54	7.89
Total Current Assets	378.31	302.81	293.84	201.00	177.46	157.45
Less : Current Liabilities and Provisions
Current Liabilities	94.18	58.85	19.19	18.52	35.24	57.22
Provisions	8.58	8.04	5.87	6.86	5.92	5.77
Total Current Liabilities & Provisions	102.76	66.89	25.06	25.38	41.16	62.98
Net Current Assets	275.55	235.92	268.78	175.62	136.30	94.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.12	0.31	2.01	2.02	1.83	1.77
Deferred Tax Liability	21.52	21.48	23.14	25.16	25.32	29.55
Net Deferred Tax	-20.40	-21.17	-21.13	-23.14	-23.49	-27.78
Other Assets	21.21	19.19	2.50	2.38	1.62	1.30
Total Assets	484.75	415.14	408.31	313.03	277.24	239.00
Contingent Liabilities	194.56	102.67	24.78	27.67	18.52	18.31