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Badjate Group

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Balance Sheet

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : Aerospace & DefenseHouse : Private
BSE1491.6545.15 (+3.12 %)
PREV CLOSE ( ) 1446.50
OPEN PRICE ( ) 1459.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136274
TODAY'S LOW / HIGH ( )1436.45 1535.00
52 WK LOW / HIGH ( )580 1584.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
402.94  
402.94  
390.00  
390.00  
390.00  
    Equity - Authorised
605.00  
605.00  
605.00  
605.00  
509.20  
    Equity - Issued
402.94  
402.94  
390.00  
390.00  
390.00  
    Equity Paid Up
402.94  
402.94  
390.00  
390.00  
390.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
16.64  
2.50  
0.00  
0.00  
0.00  
Total Reserves
6834.86  
5993.95  
4056.14  
3742.50  
3391.55  
    Securities Premium
3077.02  
3082.41  
1776.44  
1779.98  
1783.52  
    Capital Reserves
-80.84  
-80.84  
-80.84  
-80.84  
-80.84  
    Profit & Loss Account Balance
3415.33  
2574.65  
1939.94  
1619.34  
1264.86  
    General Reserves
1.19  
1.19  
1.19  
1.19  
1.19  
    Other Reserves
422.17  
416.54  
419.41  
422.83  
422.83  
Reserve excluding Revaluation Reserve
6416.56  
5575.64  
3637.83  
3324.19  
2973.25  
Revaluation reserve
418.31  
418.31  
418.31  
418.31  
418.31  
Shareholder's Funds
7254.44  
6399.39  
4446.14  
4132.50  
3781.55  
Minority Interest
-2.46  
-33.18  
-13.38  
2.04  
3.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.78  
8.76  
14.32  
9.46  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8.30  
9.90  
16.22  
11.51  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.51  
-1.14  
-1.90  
-2.05  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
182.63  
189.23  
203.48  
211.49  
211.23  
    Deferred Tax Assets
54.27  
49.36  
38.61  
30.31  
39.24  
    Deferred Tax Liability
236.89  
238.58  
242.09  
241.81  
250.47  
Other Long Term Liabilities
0.00  
4.04  
8.51  
0.00  
2.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.57  
41.24  
30.36  
20.04  
13.33  
Total Non-Current Liabilities
253.98  
243.27  
256.67  
240.99  
226.80  
Current Liabilities
  
  
  
  
  
Trade Payables
572.33  
545.89  
609.81  
261.19  
152.72  
    Sundry Creditors
572.33  
545.89  
609.81  
261.19  
152.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1188.69  
1002.26  
383.19  
352.33  
41.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1046.56  
894.75  
307.80  
295.55  
3.24  
    Interest Accrued But Not Due
4.96  
14.29  
8.49  
7.81  
4.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
137.17  
93.22  
66.90  
48.97  
33.85  
Short Term Borrowings
257.30  
220.35  
628.06  
134.70  
310.80  
    Secured ST Loans repayable on Demands
252.73  
31.96  
565.92  
72.19  
310.25  
    Working Capital Loans- Sec
252.73  
31.96  
565.92  
72.19  
304.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-248.15  
156.42  
-503.77  
-9.68  
-303.88  
Short Term Provisions
440.35  
317.73  
210.70  
81.28  
59.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
437.85  
315.23  
209.20  
78.78  
57.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.50  
2.50  
1.50  
2.50  
2.07  
Total Current Liabilities
2458.67  
2086.22  
1831.76  
829.50  
564.67  
Total Liabilities
9964.64  
8695.70  
6521.19  
5205.03  
4576.77  
ASSETS
  
  
  
  
  
Gross Block
2882.23  
2770.80  
2597.77  
2082.32  
1815.18  
Less: Accumulated Depreciation
982.57  
875.10  
740.74  
556.68  
456.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1899.67  
1895.70  
1857.03  
1525.63  
1358.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
85.32  
78.21  
44.58  
45.19  
4.99  
Non Current Investments
331.66  
282.37  
221.41  
115.06  
35.19  
Long Term Investment
331.66  
282.37  
221.41  
115.06  
35.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
331.66  
282.37  
221.41  
115.06  
35.19  
Long Term Loans & Advances
192.23  
152.77  
60.83  
77.15  
19.10  
Other Non Current Assets
161.48  
91.56  
202.62  
121.45  
6.75  
Total Non-Current Assets
2746.61  
2535.25  
2386.47  
2054.21  
1602.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1596.17  
1508.52  
1502.07  
933.91  
666.28  
    Raw Materials
708.94  
674.54  
571.71  
331.36  
147.89  
    Work-in Progress
783.87  
796.47  
827.13  
569.49  
446.52  
    Finished Goods
1.86  
6.43  
41.37  
1.28  
9.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
42.65  
16.22  
25.94  
26.92  
26.69  
    Other Inventory
58.85  
14.86  
35.92  
4.86  
35.67  
Sundry Debtors
3629.60  
2947.81  
1979.42  
1498.71  
1229.77  
    Debtors more than Six months
1681.52  
1745.08  
858.94  
721.93  
414.42  
    Debtors Others
2182.03  
1403.27  
1274.64  
873.29  
896.45  
Cash and Bank
1194.52  
1108.30  
114.11  
402.76  
759.41  
    Cash in hand
3.34  
2.21  
1.20  
1.05  
1.81  
    Balances at Bank
1191.18  
1106.09  
112.91  
401.21  
757.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.50  
0.00  
Other Current Assets
63.50  
42.81  
27.31  
21.75  
22.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.62  
2.20  
3.57  
1.52  
10.67  
    Prepaid Expenses
34.02  
31.84  
19.89  
18.72  
6.54  
    Other current_assets
17.86  
8.76  
3.85  
1.51  
5.28  
Short Term Loans and Advances
734.24  
553.01  
511.82  
293.69  
281.08  
    Advances recoverable in cash or in kind
271.42  
222.84  
270.80  
154.81  
245.11  
    Advance income tax and TDS
319.84  
176.10  
124.43  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
32.29  
116.50  
38.00  
113.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
110.70  
37.57  
78.59  
25.88  
35.96  
Total Current Assets
7218.03  
6160.45  
4134.72  
3150.82  
2959.02  
Net Current Assets (Including Current Investments)
4759.35  
4074.23  
2302.96  
2321.32  
2394.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9964.64  
8695.70  
6521.19  
5205.03  
4576.77  
Contingent Liabilities
2271.09  
2482.60  
1621.52  
1027.20  
247.82  
Total Debt
266.08  
230.91  
646.08  
146.21  
310.80  
Book Value
84.62  
148.38  
103.28  
95.24  
86.24  
Adjusted Book Value
84.62  
74.19  
51.64  
47.62  
43.12  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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