Paras Defence and Space Technologies Limited
Symbol: PARAS.NS
NSE
691.45
INRMarket price today
82.4986
P/E Ratio
32.7568
PEG Ratio
26.97B
MRK Cap
- 0.00%
DIV Yield
Paras Defence and Space Technologies Limited (PARAS-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 407.9 | 691.9 | 56.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 236.8 | 670.1 | 10 | |||||||
balance-sheet.row.net-receivables | 0 | 1617.5 | 1614.3 | 1210.2 | |||||||
balance-sheet.row.inventory | 0 | 933.9 | 666.3 | 747.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 195.9 | 1.7 | 6.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 3155.2 | 2974.1 | 2020.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1497.6 | 1370.3 | 1561.2 | |||||||
balance-sheet.row.goodwill | 0 | 64.5 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 8.8 | 9.7 | 15 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.3 | 9.7 | 15 | |||||||
balance-sheet.row.long-term-investments | 0 | 115.1 | 35.2 | 11.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 170.4 | 1602.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 363.8 | 17.1 | -1582.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 2050.2 | 1602.6 | 1606.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 5205.4 | 4576.8 | 3627.6 | |||||||
balance-sheet.row.account-payables | 0 | 261.2 | 152.7 | 153.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 136.8 | 310.8 | 781.3 | |||||||
balance-sheet.row.tax-payables | 0 | 78.7 | 57.2 | 67.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 9.5 | 0 | 255.9 | |||||||
Deferred Revenue Non Current | 0 | 29.5 | 0 | 267.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 302 | 2.9 | 5.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.4 | 226.8 | 499.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 1.2 | |||||||
balance-sheet.row.total-liab | 0 | 1070.9 | 791.5 | 1560.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 390 | 390 | 298.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 1619.3 | 1264.9 | 993.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 343.2 | 343.2 | 343.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1780 | 1783.5 | 431.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 4132.5 | 3781.6 | 2066.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5205.4 | 4576.8 | 3627.6 | |||||||
balance-sheet.row.minority-interest | 0 | 2 | 3.7 | 0.7 | |||||||
balance-sheet.row.total-equity | 0 | 4134.5 | 3785.3 | 2067 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 236.6 | 35.2 | 11.3 | |||||||
balance-sheet.row.total-debt | 0 | 146.3 | 310.8 | 1037.2 | |||||||
balance-sheet.row.net-debt | 0 | -24.8 | 289 | 990.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 467.2 | 365.7 | 226.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 106.8 | 104.2 | 96.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -341.6 | -339.5 | |||||||
cash-flows.row.account-receivables | 0 | -186.9 | -429.1 | -31.8 | |||||||
cash-flows.row.inventory | 0 | -250.8 | 80.8 | -142.8 | |||||||
cash-flows.row.account-payables | 0 | 405.8 | 6.6 | -164.9 | |||||||
cash-flows.row.other-working-capital | 0 | 33.7 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | -80.8 | -13.2 | 59.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -231.9 | -86 | -53.3 | |||||||
cash-flows.row.acquisitions-net | 0 | -74.7 | -0.4 | 10.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -174.1 | -18.8 | -10.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20.1 | 32.1 | 0.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 555.8 | -697.9 | -9.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 95.2 | -771.1 | -62.6 | |||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -380.1 | -52.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1570 | 179.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -139.7 | -160.2 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -425.5 | -101.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -450.4 | 6.2 | 188.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -450.9 | 631 | 53.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | 139.3 | -25 | 34.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 155.9 | 21.8 | 46.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.6 | 46.8 | 12.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 495 | 115.1 | 42.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -231.9 | -86 | -53.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 263.1 | 29.1 | -10.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2224.3 | 1825.2 | 1433.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1053.6 | 999.1 | 779.9 | |||||||
income-statement-row.row.gross-profit | 0 | 1170.7 | 826.1 | 653.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 82.2 | 2.6 | 0.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 715.9 | 372.6 | 295.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1769.5 | 1371.7 | 1075.2 | |||||||
income-statement-row.row.interest-income | 0 | 29.3 | 13.4 | 2.4 | |||||||
income-statement-row.row.interest-expense | 0 | 67.2 | 71.1 | 117.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | -60.2 | -118.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 82.2 | 2.6 | 0.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | -60.2 | -118.9 | |||||||
income-statement-row.row.interest-expense | 0 | 67.2 | 71.1 | 117.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 106.8 | 104.2 | 96.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 467.4 | 425.9 | 345 | |||||||
income-statement-row.row.income-before-tax | 0 | 468.5 | 365.7 | 226.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 109 | 95 | 68.3 | |||||||
income-statement-row.row.net-income | 0 | 360.6 | 270.4 | 157.3 |
Frequently Asked Question
What is Paras Defence and Space Technologies Limited (PARAS.NS) total assets?
Paras Defence and Space Technologies Limited (PARAS.NS) total assets is 5205400000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.541.
What is company free cash flow?
The free cash flow is 6.626.
What is enterprise net profit margin?
The net profit margin is 0.137.
What is firm total revenue?
The total revenue is 0.191.
What is Paras Defence and Space Technologies Limited (PARAS.NS) net profit (net income)?
The net profit (net income) is 360586000.000.
What is firm total debt?
The total debt is 146300000.000.
What is operating expences number?
The operating expences are 715900000.000.
What is company cash figure?
Enretprise cash is 0.000.