Paras Defence and Space Technologies Limited

Symbol: PARAS.NS

NSE

691.45

INR

Market 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

On the chart you can see the default numbers in dynamics for Paras Defence and Space Technologies Limited (PARAS.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Paras Defence and Space Technologies Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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437.9
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

08.89.715
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24.1
16.2
0

balance-sheet.row.goodwill-and-intangible-assets

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24.1
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0

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

09.50255.9
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129.2

Deferred Revenue Non Current

029.50267.2
380.5
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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450.8
158.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0343.2343.2343.1
340.1
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0
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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0
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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506.6
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0236.635.211.3
0.5
0.5
0.5
0.5

balance-sheet.row.total-debt

0146.3310.81037.2
1034.8
848.8
0
0

balance-sheet.row.net-debt

0-24.8289990.4
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Cash Flow Statement

The financial landscape of Paras Defence and Space Technologies Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0-250.880.8-142.8
41
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cash-flows.row.account-payables

0405.86.6-164.9
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cash-flows.row.other-working-capital

033.700
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cash-flows.row.other-non-cash-items

0-80.8-13.259.7
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-231.9-86-53.3
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cash-flows.row.acquisitions-net

0-74.7-0.410.7
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cash-flows.row.purchases-of-investments

0-174.1-18.8-10.8
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cash-flows.row.sales-maturities-of-investments

020.132.10.1
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cash-flows.row.other-investing-activites

0555.8-697.9-9.4
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cash-flows.row.net-cash-used-for-investing-activites

095.2-771.1-62.6
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cash-flows.row.debt-repayment

0-0.5-380.1-52.8
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

00-139.7-160.2
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cash-flows.row.dividends-paid

00-425.5-101.2
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cash-flows.row.other-financing-activites

0-450.46.2188.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-450.963153.8
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cash-flows.row.effect-of-forex-changes-on-cash

00-0.10.3
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cash-flows.row.net-change-in-cash

0139.3-2534.3
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cash-flows.row.cash-at-end-of-period

0155.921.846.8
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0263.129.1-10.4
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45.8

Income Statement Row

Paras Defence and Space Technologies Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of PARAS.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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159

income-statement-row.row.income-tax-expense

01099568.3
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income-statement-row.row.net-income

0360.6270.4157.3
196.6
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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.