Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.00
39.00
39.00
29.85
28.41
5.68
Share Warrants & Outstandings
Total Reserve
405.61
374.25
339.16
176.78
144.21
146.68
Shareholder's Funds
444.61
413.25
378.16
206.63
172.62
152.37
Minority Interest
-1.34
0.20
0.37
0.07
0.00
0.00
Long-Term Borrowings
1.43
0.95
0.00
25.53
36.75
38.20
Secured Loans
1.43
0.95
0.00
25.53
36.75
38.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.35
21.15
21.12
23.14
23.50
27.78
Other Long Term Liabilities
0.851299999999997
0.000000000
0.223800000000002
0.0592999999999975
0.101000000000002
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.04
2.00
1.33
1.19
1.30
1.69
Total Non-Current Liabilities
25.67
24.10
22.68
49.92
61.64
67.67
Current Liabilities
Trade Payables
60.98
26.12
15.27
15.32
27.04
53.25
Other Current Liabilities
46.43
42.91
9.91
10.14
20.73
18.38
Short Term Borrowings
63.18
13.68
31.08
80.52
60.20
37.93
Short Term Provisions
0.15
0.25
0.21
0.15
0.15
0.15
Total Current Liabilities
170.73
82.95
56.47
106.13
108.12
109.71
Total Liabilities
639.68
520.50
457.68
362.76
342.39
329.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
259.78
208.23
181.52
196.39
0.00
189.57
Less: Accumulated Depreciation
74.07
55.67
45.69
39.76
0.00
21.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.70
152.56
135.83
156.63
157.83
168.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.46
4.52
0.50
0.51
4.91
2.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.14
28.48
21.35
1.13
0.05
0.05
Long Term Loans & Advances
4.82
6.84
1.91
1.19
0.41
0.05
Other Non Current Assets
21.53
13.02
0.67
1.23
1.28
1.24
Total Non-Current Assets
238.65
205.42
160.26
160.69
164.48
172.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.21
93.39
66.63
74.71
60.43
64.53
Sundry Debtors
197.94
149.87
122.98
94.85
97.60
83.23
Cash and Bank
11.41
40.28
75.94
8.32
4.38
1.86
Other Current Assets
2.37
2.02
2.69
5.30
3.96
1.35
Short Term Loans and Advances
39.10
29.52
29.17
18.88
11.54
6.52
Total Current Assets
401.03
315.08
297.41
202.07
177.91
157.48
Net Current Assets (Including Current Investments)
230.30
232.13
240.95
95.94
69.79
47.77
Total Current Assets Excluding Current Investments
401.03
315.08
297.41
202.07
177.91
157.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
639.68
520.50
457.68
362.76
342.39
329.75
Contingent Liabilities
162.15
102.72
24.78
27.71
18.56
18.31
Total Debt
64.61
14.62
31.08
106.05
96.95
76.12
Book Value per share (adjusted)
0
95.24
86.24
55.2
46.03
38.904
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 341.93% vs -52.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.06% vs 15.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.26% vs 33.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.28% vs 5.94% in Mar 2023
Compare Balance Sheet Results of Paras Defence
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.00
6.79
32.21
474.37%
Share Warrants & Outstandings
Total Reserve
405.61
660.95
-255.34
-38.63%
Shareholder's Funds
444.61
667.74
-223.13
-33.42%
Minority Interest
-1.34
0.00
-1.34
0.00%
Long-Term Borrowings
1.43
193.19
-191.76
-99.26%
Secured Loans
1.43
193.19
-191.76
-99.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.35
2.68
17.67
659.33%
Other Long Term Liabilities
0.85
103.60
-102.75
-99.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.04
28.47
-25.43
-89.32%
Total Non-Current Liabilities
25.67
327.94
-302.27
-92.17%
Current Liabilities
Trade Payables
60.98
185.15
-124.17
-67.06%
Other Current Liabilities
46.43
113.35
-66.92
-59.04%
Short Term Borrowings
63.18
264.97
-201.79
-76.16%
Short Term Provisions
0.15
13.10
-12.95
-98.85%
Total Current Liabilities
170.73
576.57
-405.84
-70.39%
Total Liabilities
639.68
1,572.25
-932.57
-59.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
259.78
1,066.69
-806.91
-75.65%
Less: Accumulated Depreciation
74.07
375.46
-301.39
-80.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.70
691.23
-505.53
-73.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.46
9.98
-5.52
-55.31%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.14
0.33
21.81
6,609.09%
Long Term Loans & Advances
4.82
13.63
-8.81
-64.64%
Other Non Current Assets
21.53
1.92
19.61
1,021.35%
Total Non-Current Assets
238.65
817.43
-578.78
-70.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
150.21
305.64
-155.43
-50.85%
Sundry Debtors
197.94
298.82
-100.88
-33.76%
Cash and Bank
11.41
61.41
-50.00
-81.42%
Other Current Assets
2.37
25.15
-22.78
-90.58%
Short Term Loans and Advances
39.10
63.80
-24.70
-38.71%
Total Current Assets
401.03
754.82
-353.79
-46.87%
Net Current Assets (Including Current Investments)
230.30
178.25
52.05
29.20%
Total Current Assets Excluding Current Investments
401.03
754.82
-353.79
-46.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
639.68
1,572.25
-932.57
-59.31%
Contingent Liabilities
162.15
22.07
140.08
634.71%
Total Debt
64.61
458.16
-393.55
-85.90%
Book Value per share (adjusted)
0.00
983.42
-983.42
-100.00%
Annual - Borrowings
Borrowings 64.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 341.93% vs -52.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 190.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.06% vs 15.22% in Mar 2023
Annual - Investments
Investments 22.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.26% vs 33.40% in Mar 2023
Annual - Current Assets
Current Assets 401.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.28% vs 5.94% in Mar 2023
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