Paras Defence and Space Technologies Limited
NSE:PARAS.NS
992.05 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 29.817 | 171.1 | 21.797 | 46.83 | 12.54 | 1.79 | 26.65 | 8.848 |
| Kortetermijnbeleggingen
| 0.111 | 236.8 | 670.105 | 10 | 10 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114.1 | 407.9 | 691.902 | 56.83 | 22.54 | 1.79 | 26.65 | 8.848 |
| Nettovorderingen
| 2,026.312 | 1,507.375 | 0 | 957.65 | 987.38 | 843.21 | 268.85 | 575.15 |
| Voorraad
| 1,772.869 | 933.9 | 666.276 | 747.11 | 604.3 | 645.27 | 491.84 | 421.326 |
| Overige vlottende activa
| 97.019 | 2,045.835 | 2,286.049 | 1,216.739 | 1,152.24 | 927.74 | 30.91 | 132.767 |
| Totaal vlottende activa
| 4,010.289 | 3,155.2 | 2,974.122 | 2,020.67 | 1,779.08 | 1,574.8 | 818.25 | 1,138.091 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,826.4 | 1,497.6 | 1,370.315 | 1,561.24 | 1,611.08 | 1,685.68 | 1,717.47 | 1,239.326 |
| Goodwill
| 64.46 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.786 | 8.8 | 9.681 | 14.98 | 20.45 | 24.05 | 16.23 | 0.006 |
| Goodwill en immateriële activa
| 75.246 | 73.3 | 9.681 | 14.98 | 20.45 | 24.05 | 16.23 | 0.006 |
| Langetermijnbeleggingen
| 221.3 | 115.059 | 35.191 | 11.258 | 0.5 | 0.5 | 9.43 | 0.5 |
| Belastingvorderingen
| 0 | 0.4 | 170.361 | 1,602.091 | 1,640.62 | 1,722.18 | 0 | 0 |
| Overige niet-vlottende activa
| 264.05 | 363.841 | 17.1 | -1,582.659 | -1,627.87 | -1,709.73 | 6.63 | 55.866 |
| Totaal niet-vlottende activa
| 2,386.996 | 2,050.2 | 1,602.648 | 1,606.91 | 1,644.78 | 1,722.68 | 1,749.76 | 1,295.698 |
| Totaal activa
| 6,397.285 | 5,205.4 | 4,576.77 | 3,627.58 | 3,423.86 | 3,297.48 | 2,568.01 | 2,433.789 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 609.807 | 261.187 | 152.72 | 153.215 | 270.43 | 532.53 | 228.91 | 529.275 |
| Kortlopende schulden
| 635.248 | 136.753 | 310.795 | 805.815 | 666.34 | 466.77 | 273.63 | 422.69 |
| Belastingschulden
| 84.8 | 78.7 | 57.202 | 67.61 | 57.69 | 56.14 | 51.38 | 0 |
| Uitgestelde opbrengsten
| 307.801 | 129.5 | 98.296 | 121.59 | 92.7 | 96 | 59.93 | 0 |
| Overige kortlopende verplichtingen
| 69.675 | 57.307 | 40.718 | 34.662 | 77.93 | 27.44 | 106.99 | 82.655 |
| Totaal kortlopende verplichtingen
| 1,707.331 | 829.5 | 564.671 | 1,061.32 | 1,081.21 | 1,097.13 | 660.91 | 1,034.62 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 22.835 | 9.458 | 0 | 255.887 | 368.51 | 381.99 | 389.98 | 129.176 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29.458 | 0 | 267.224 | 380.464 | 398.87 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 204.004 | 211.9 | 211.231 | 231.4 | 234.96 | 277.82 | 270.04 | 0 |
| Overige niet-vlottende verplichtingen
| 30.357 | 20.041 | 15.572 | 11.932 | 12.96 | 16.88 | 278.79 | 285.834 |
| Totaal niet-vlottende verplichtingen
| 257.196 | 241.4 | 226.803 | 499.22 | 616.43 | 676.69 | 668.77 | 415.01 |
| Totaal passiva
| 1,964.527 | 1,070.9 | 791.474 | 1,560.54 | 1,697.64 | 1,773.82 | 1,329.68 | 1,449.63 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 390 | 390 | 390 | 298.53 | 284.12 | 56.82 | 55.82 | 50.1 |
| Ingehouden winsten
| 1,939.939 | 1,619.338 | 1,264.856 | 993.13 | 835.88 | 639.31 | 449.61 | 158.065 |
| Overige gereserveerde algehele resultaten
| 339.763 | 343.181 | 343.181 | 343.148 | 340.05 | 334.06 | 338.43 | 413.223 |
| Overige totale aandeelhoudersvermogen
| 1,776.498 | 1,779.978 | 1,783.517 | 431.535 | 266.17 | 493.47 | 394.47 | 164.048 |
| Totaal eigen vermogen van aandeelhouders
| 4,446.2 | 4,132.5 | 3,781.554 | 2,066.35 | 1,726.22 | 1,523.66 | 1,238.33 | 785.436 |
| Totaal eigen vermogen
| 4,432.8 | 4,134.5 | 3,785.296 | 2,067.04 | 1,726.22 | 1,523.66 | 1,238.33 | 984.159 |
| Totaal passiva en aandeelhoudersvermogen
| 6,397.3 | 5,205.4 | 4,576.77 | 3,627.58 | 3,423.86 | 3,297.48 | 2,568.01 | 2,433.789 |