Paras Defence and Space Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paras Defence and Space Technologies Limited's balance sheet done over the years? Its assets were worth $6,397,285,000 last year, which is more than in the previous period. 31% of Paras Defence and Space Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,964,527,000, which means an increase by 148% compared compared to last year.
Debt to Assets
| 2018 | 2568010000 | 1.32B | 51.78% |
|---|---|---|---|
| 2019 | 3297480000 | 1.77B | 53.79% |
| 2020 | 3423860000 | 1.69B | 49.58% |
| 2021 | 3627580000 | 1.56B | 43.02% |
| 2022 | 4576770000 | 791.47M | 17.29% |
| 2024 | 6397285000 | 1.96B | 30.71% |
PARAS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 29.81M | 21.79M | 46.83M | 12.54M | 1.79M | 26.65M |
Short term investments | 111K | 670.10M | 10M | 10M | 0 | 0 |
Net receivables | 2.02B | 1.61B | 1.21B | 1.14B | 923.01M | 268.85M |
Inventory | 1.77B | 666.27M | 747.11M | 604.3M | 645.27M | 491.84M |
Other current assets | 97.01M | 1.66M | 6.5M | 5M | 4.73M | 30.91M |
Total current assets | 4.01B | 2.97B | 2.02B | 1.77B | 1.57B | 818.25M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.82B | 1.37B | 1.56B | 1.61B | 1.68B | 1.71B |
Goodwill | 64.46M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.78M | 9.68M | 14.98M | 20.45M | 24.05M | 16.23M |
Long term investments | 221.3M | 35.19M | 11.25M | 500K | 500K | 9.43M |
Other non-current assets | 264.05M | 17.1M | -1.58B | -1.62B | -1.70B | 6.63M |
Total non-current assets | 2.38B | 1.60B | 1.60B | 1.64B | 1.72B | 1.74B |
Total assets | 6.39B | 4.57B | 3.62B | 3.42B | 3.29B | 2.56B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 307.80M | 98.29M | 121.59M | 92.7M | 96M | 59.93M |
Short term debt | 635.24M | 310.79M | 781.34M | 666.34M | 466.77M | 273.63M |
Total current liabilities | 1.70B | 564.67M | 1.06B | 1.08B | 1.09B | 660.91M |
| Non-current liabilities: | ||||||
Long term debt | 22.83M | 0 | 255.89M | 368.51M | 381.99M | 389.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.35M | 15.57M | -255.29M | -367.50M | -381.99M | 278.79M |
Total non-current liabilities | 257.19M | 226.80M | 499.22M | 616.43M | 676.69M | 668.77M |
Total liabilities | 1.96B | 791.47M | 1.56B | 1.69B | 1.77B | 1.32B |
| Data source | Data source | Data source | Data source | Data source | Data source |