NumFin

Paras Defence and Space Technologies Limited

符号: PARAS.NS

NSE

691.45

INR

今天的市场价格

  • 82.4986

    市盈率

  • 32.7568

    PEG比率

  • 26.97B

    MRK市值

  • 0.00%

    DIV收益率

Paras Defence and Space Technologies Limited (PARAS-NS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Paras Defence and Space Technologies Limited (PARAS.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Paras Defence and Space Technologies Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

0407.9691.956.8
22.5
1.8
3.7
8.8

balance-sheet.row.short-term-investments

0236.8670.110
10
0
0
0

balance-sheet.row.net-receivables

01617.51614.31210.2
1147.2
923
0
0

balance-sheet.row.inventory

0933.9666.3747.1
604.3
645.3
437.9
421.3

balance-sheet.row.other-current-assets

0195.91.76.5
5
4.7
0
0

balance-sheet.row.total-current-assets

03155.22974.12020.7
1779.1
1574.8
818.3
1138.1

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

01497.61370.31561.2
1611.1
1685.7
1709.5
1239.3

balance-sheet.row.goodwill

064.500
0
0
0
0

balance-sheet.row.intangible-assets

08.89.715
20.4
24.1
16.2
0

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

073.39.715
20.4
24.1
16.2
0

balance-sheet.row.long-term-investments

0115.135.211.3
0.5
0.5
0.5
0.5

balance-sheet.row.tax-assets

00.4170.41602.1
1640.6
1722.2
0
0

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

0363.817.1-1582.7
-1627.9
-1709.7
-1726.2
-1239.8

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

02050.21602.61606.9
1644.8
1722.7
1726.2
1239.8

balance-sheet.row.other-assets

0000
0
0
23.6
55.9

balance-sheet.row.total-assets

05205.44576.83627.6
3423.9
3297.5
2568
2433.8

balance-sheet.row.account-payables

0261.2152.7153.2
270.4
532.5
228.9
529.3

balance-sheet.row.short-term-debt

0136.8310.8781.3
666.3
466.8
0
0

balance-sheet.row.tax-payables

078.757.267.6
57.7
56.1
0
0

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

09.50255.9
368.5
382
390
129.2

Deferred Revenue Non Current

029.50267.2
380.5
398.9
0
0

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

0---
-
-
-
-

balance-sheet.row.other-current-liab

03022.95.2
51.7
1.8
432
505.3

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

0241.4226.8499.2
616.4
676.7
390
129.2

balance-sheet.row.other-liabilities

0000
0
0
278.8
285.8

balance-sheet.row.capital-lease-obligations

0001.2
1.6
0
0
0

balance-sheet.row.total-liab

01070.9791.51560.5
1697.6
1773.8
1329.7
1449.6

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0390390298.5
284.1
56.8
55.8
50.1

balance-sheet.row.retained-earnings

01619.31264.9993.1
835.9
639.3
450.8
158.1

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

0343.2343.2343.1
340.1
334.1
0
0

balance-sheet.row.other-total-stockholders-equity

017801783.5431.5
266.2
493.5
-506.6
-208.2

balance-sheet.row.total-stockholders-equity

04132.53781.62066.3
1726.2
1523.7
506.6
208.2

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

05205.44576.83627.6
3423.9
3297.5
0
0

balance-sheet.row.minority-interest

023.70.7
0
0
0
0

balance-sheet.row.total-equity

04134.53785.32067
1726.2
1523.7
506.6
-

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

0---
-
-
-
-

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
1022.3
847
-3.7
-8.8

现金流量表

在 Paras Defence and Space Technologies Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

0467.2365.7226.1
217.9
268.1
250.8
75.8

cash-flows.row.depreciation-and-amortization

0106.8104.296.5
97.1
94.1
66.8
52.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

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

01.8-341.6-339.5
-384.2
-513.5
259.4
-428.4

cash-flows.row.account-receivables

0-186.9-429.1-31.8
-211.4
-567.2
276
-337

cash-flows.row.inventory

0-250.880.8-142.8
41
-207.3
-16.6
-91.4

cash-flows.row.account-payables

0405.86.6-164.9
-213.8
261
0
0

cash-flows.row.other-working-capital

033.700
0
0
0
0

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

0-80.8-13.259.7
43.2
30.8
-169.1
468.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

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

0-231.9-86-53.3
-40.5
-96.6
-497.2
-122.4

cash-flows.row.acquisitions-net

0-74.7-0.410.7
0.2
0
0
0

cash-flows.row.purchases-of-investments

0-174.1-18.8-10.8
-10
0
0
0

cash-flows.row.sales-maturities-of-investments

020.132.10.1
-0.2
0
0
0

cash-flows.row.other-investing-activites

0555.8-697.9-9.4
1.8
1
6.1
14

cash-flows.row.net-cash-used-for-investing-activites

095.2-771.1-62.6
-48.8
-95.5
-491.1
-108.4

cash-flows.row.debt-repayment

0-0.5-380.1-52.8
-89.4
-60.9
0
0

cash-flows.row.common-stock-issued

001570179.8
0
0
0
0

cash-flows.row.common-stock-repurchased

00-139.7-160.2
0
0
0
0

cash-flows.row.dividends-paid

00-425.5-101.2
0
0
0
0

cash-flows.row.other-financing-activites

0-450.46.2188.2
174.9
275
78.1
-221.9

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

0-450.963153.8
85.5
214.1
78.1
-221.9

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

00-0.10.3
0
0
0
170.9

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

0139.3-2534.3
10.8
-1.9
-5.1
8.8

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

0155.921.846.8
12.5
1.8
3.7
8.8

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

016.646.812.5
1.8
3.7
8.8
0

cash-flows.row.operating-cash-flow

0495115.142.9
-26
-120.5
407.9
168.2

cash-flows.row.capital-expenditure

0-231.9-86-53.3
-40.5
-96.6
-497.2
-122.4

cash-flows.row.free-cash-flow

0263.129.1-10.4
-66.5
-217.1
-89.3
45.8

利润表行

Paras Defence and Space Technologies Limited 的收入与上期相比变化了 NaN%。据报告, PARAS.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

02224.31825.21433.3
1470.4
1544
1514.1
1603.7

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

01053.6999.1779.9
825.4
913.8
847.5
1079.2

income-statement-row.row.gross-profit

01170.7826.1653.4
645.1
630.2
666.6
524.5

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

0000
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

082.22.60.2
3
0.9
0
0

income-statement-row.row.operating-expenses

0715.9372.6295.4
321.1
274.6
-309.8
-318.4

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

01769.51371.71075.2
1146.4
1188.4
537.7
760.8

income-statement-row.row.interest-income

029.313.42.4
2.4
1.6
0
0

income-statement-row.row.interest-expense

067.271.1117.7
86.7
76.4
-52.7
-47.1

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

0---
-
-
-
-

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

01.1-60.2-118.9
-100.1
-80.5
-63
-70.6

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

0---
-
-
-
-

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

082.22.60.2
3
0.9
0
0

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

01.1-60.2-118.9
-100.1
-80.5
-63
-70.6

income-statement-row.row.interest-expense

067.271.1117.7
86.7
76.4
-52.7
-47.1

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

0106.8104.296.5
97.1
94.1
66.8
52.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0467.4425.9345
318
348.6
367.1
229.6

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

0468.5365.7226.1
217.9
268.1
304.1
159

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

01099568.3
21.4
78.4
53.3
54.1

income-statement-row.row.net-income

0360.6270.4157.3
196.6
189.7
250.8
75.8
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常见问题

什么是 Paras Defence and Space Technologies Limited (PARAS.NS) 总资产是多少？

Paras Defence and Space Technologies Limited (PARAS.NS) 总资产为 5205400000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.541.

什么是公司自由现金流？

自由现金流为 6.626.

什么是企业净利润率？

净利润率为 0.137.

企业总收入是多少？

总收入为 0.191.

什么是 Paras Defence and Space Technologies Limited (PARAS.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 360586000.000.

公司总债务是多少？

债务总额为 146300000.000.

营业费用是多少？

运营支出为 715900000.000.

公司现金是多少？

企业现金为 0.000.