Paras Defence and Space Technologies Limited
NSE:PARAS.NS
992.05 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 23.6 | -114.1 | 114.1 | -158.4 | 34.2 | -402.8 | 171.1 | -392.6 | 11.6 | -759.4 | 21.797 | -1,724.8 | 1,410 | 46.83 | 106.19 | -22.54 |
| Short Term Investments
| 163.5 | 228.2 | 96.3 | 316.8 | 138.9 | 805.6 | 236.8 | 785.2 | 406.6 | 1,518.8 | 670.105 | 3,449.6 | 314.8 | 10 | 10 | 45.08 |
| Cash and Short Term Investments
| 187.1 | 114.1 | 114.1 | 158.4 | 173.1 | 402.8 | 407.9 | 392.6 | 418.2 | 759.4 | 691.902 | 1,724.8 | 1,724.8 | 56.83 | 116.19 | 22.54 |
| Net Receivables
| 0 | 0 | 2,026.312 | 0 | 0 | 0 | 1,507.375 | 0 | 1,575.5 | 0 | 0 | 0 | 1,267.8 | 948.546 | 523.21 | 0 |
| Inventory
| 1,549.1 | 0 | 1,502.1 | 0 | 1,197.4 | 0 | 933.9 | 0 | 828.6 | 0 | 666.276 | 0 | 765.5 | 747.11 | 816.61 | 0 |
| Other Current Assets
| 353.9 | 0 | 97.019 | 0 | 274.4 | 0 | 2,045.835 | 0 | 344.3 | 0 | 2,286.049 | 0 | 261.7 | 1,216.739 | 462.88 | 0 |
| Total Current Assets
| 4,673.1 | 114.1 | 4,010.3 | 158.4 | 3,489.7 | 402.8 | 3,155.2 | 392.6 | 3,141 | 759.4 | 2,974.122 | 1,724.8 | 4,004.7 | 2,020.67 | 1,918.89 | 22.54 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,854.3 | 0 | 1,826.4 | 0 | 1,601.7 | 0 | 1,497.6 | 0 | 1,363.8 | 0 | 1,370.315 | 0 | 1,538.1 | 1,561.24 | 1,572.88 | 0 |
| Goodwill
| 64.5 | 0 | 64.5 | 0 | 64.5 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.8 | 0 | 10.8 | 0 | 7.9 | 0 | 8.8 | 0 | 7.6 | 0 | 9.681 | 0 | 12.2 | 14.98 | 17.72 | 0 |
| Goodwill and Intangible Assets
| 77.3 | 0 | 75.3 | 0 | 72.4 | 0 | 73.3 | 0 | 7.6 | 0 | 9.681 | 0 | 12.2 | 14.98 | 17.72 | 0 |
| Long Term Investments
| 109.9 | 0 | 423.3 | 0 | 188.8 | 0 | 115.059 | 0 | -286.2 | 0 | 35.191 | 0 | 42.3 | 1.26 | 0.5 | 0 |
| Tax Assets
| 0.7 | 0 | 0.5 | 0 | 0.7 | 0 | 0.4 | 0 | 580.9 | 0 | 170.361 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 213 | -114.1 | 61.5 | -158.4 | 370.3 | -402.8 | 363.841 | -392.6 | 5.2 | -759.4 | 17.1 | -1,724.8 | 16.7 | 29.43 | 15.48 | -22.54 |
| Total Non-Current Assets
| 2,255.2 | -114.1 | 2,387 | -158.4 | 2,233.9 | -402.8 | 2,050.2 | -392.6 | 1,671.3 | -759.4 | 1,602.648 | -1,724.8 | 1,609.3 | 1,606.91 | 1,606.58 | -22.54 |
| Total Assets
| 6,928.3 | 0 | 6,397.3 | 0 | 5,723.6 | 0 | 5,205.4 | 0 | 4,812.3 | 0 | 4,576.77 | 0 | 5,614 | 3,627.58 | 3,525.47 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 650.9 | 0 | 609.807 | 0 | 315.6 | 0 | 261.187 | 0 | 158.4 | 0 | 152.72 | 0 | 182.9 | 153.215 | 144.64 | 0 |
| Short Term Debt
| 666.3 | 0 | 635.202 | 0 | 379.7 | 0 | 136.753 | 0 | 341.4 | 0 | 310.795 | 0 | 897.9 | 805.815 | 738.33 | 0 |
| Tax Payables
| 173.1 | 0 | 84.8 | 0 | 73.5 | 0 | 78.7 | 0 | 69.2 | 0 | 57.202 | 0 | 100.1 | 67.61 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 84.8 | 0 | 131.5 | 0 | 129.5 | 0 | 125.3 | 0 | 98.296 | 0 | 100.1 | 67.61 | 0 | 0 |
| Other Current Liabilities
| 476.2 | 0 | 69.69 | 0 | 425 | 0 | 57.307 | 0 | 76.4 | 0 | 40.718 | 0 | 385.9 | 34.662 | 41.99 | 0 |
| Total Current Liabilities
| 1,966.5 | 0 | 1,707.3 | 0 | 1,193.8 | 0 | 829.5 | 0 | 645.4 | 0 | 564.671 | 0 | 1,666.9 | 1,061.32 | 924.96 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 22.4 | 0 | 22.835 | 0 | 16.2 | 0 | 9.458 | 0 | 0 | 0 | 0 | 0 | 137.8 | 255.887 | 633.82 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 29.458 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 206.3 | 0 | 204 | 0 | 208.8 | 0 | 211.9 | 0 | 212.7 | 0 | 211.231 | 0 | 209.2 | 231.4 | 0 | 0 |
| Other Non-Current Liabilities
| 35.7 | 0 | 21.861 | 0 | 21.9 | 0 | 20.041 | 0 | 20.7 | 0 | 15.572 | 0 | 10.9 | 11.932 | 239.49 | 0 |
| Total Non-Current Liabilities
| 264.4 | 0 | 248.7 | 0 | 246.9 | 0 | 241.4 | 0 | 233.4 | 0 | 226.803 | 0 | 357.9 | 499.22 | 873.31 | 0 |
| Total Liabilities
| 2,230.9 | 0 | 1,956 | 0 | 1,440.7 | 0 | 1,070.9 | 0 | 878.8 | 0 | 791.474 | 0 | 2,024.8 | 1,560.54 | 1,798.27 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 75.128 | 0 | 0 | 0 | 75.128 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 390 | 0 | 390 | 0 | 390 | 0 | 390 | 0 | 390 | 0 | 390 | 0 | 390 | 298.53 | 284.13 | 0 |
| Retained Earnings
| 0 | 0 | 1,939.939 | 0 | 0 | 0 | 1,619.338 | 0 | 0 | 0 | 1,264.856 | 0 | 0 | 993.13 | 835.68 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,446.2 | 4,056.2 | 4,284.9 | 3,894.9 | 4,132.5 | -75.128 | 3,935.9 | 3,545.9 | 3,781.6 | -75.128 | 3,589.1 | 3,199.1 | 341.956 | 341.13 | 1,726.22 |
| Other Total Stockholders Equity
| 4,339.8 | -13.4 | 2,194.807 | -2 | 0 | 2 | 2,123.159 | -2.4 | 0 | 3.7 | 2,126.698 | 0.1 | 0 | 774.685 | 266.26 | 0 |
| Total Shareholders Equity
| 4,729.8 | 4,432.8 | 4,446.2 | 4,282.9 | 4,284.9 | 4,134.5 | 4,132.5 | 3,933.5 | 3,935.9 | 3,785.3 | 3,781.554 | 3,589.2 | 3,589.1 | 2,066.35 | 1,727.2 | 1,726.22 |
| Total Equity
| 4,697.4 | 4,432.8 | 4,432.8 | 4,282.9 | 4,282.9 | 4,134.5 | 4,134.5 | 3,933.5 | 3,933.5 | 3,785.3 | 3,785.296 | 3,589.2 | 3,589.2 | 2,067.04 | 1,727.2 | 1,726.22 |
| Total Liabilities & Shareholders Equity
| 6,928.3 | 4,432.8 | 6,397.3 | 4,282.9 | 5,723.6 | 4,134.5 | 5,205.4 | 3,933.5 | 4,812.3 | 3,785.3 | 4,576.77 | 3,589.2 | 5,614 | 3,627.58 | 3,525.47 | 1,726.22 |