COM:PARASDEFENCE
Paras Defence & Space Technologies
- Stock
Last Close
976.90
25/11 07:30
Market Cap
58.64B
Beta: -
Volume Today
211.93K
Avg: -
Preview
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Jun '20 | Sep '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 144.64M - | 153.22M 5.93% | 182.90M 19.37% | 152.72M - | 158.40M - | 152.72M - | 315.60M - | 609.80M - | 650.90M - | ||||||||
accumulated other comprehensive income loss | 4.45B - | ||||||||||||||||
cash and cash equivalents | 106.19M - | 46.83M 55.90% | 1.72B 3,583.11% | 21.80M - | 11.60M - | 21.80M - | 34.20M - | 114.10M - | -114.10M 200% | 179.30M 257.14% | |||||||
cash and short term investments | 22.54M - | 116.19M 415.48% | 56.83M 51.09% | 1.72B 2,935.02% | 1.72B 0% | 691.90M 59.89% | 759.40M 9.76% | 418.20M 44.93% | 392.60M 6.12% | 691.90M 76.24% | 402.80M 41.78% | 173.10M 57.03% | 114.10M - | 114.10M 0% | 179.30M 57.14% | ||
common stock | 284.13M - | 298.53M 5.07% | 390M 30.64% | 390M - | 390M - | 390M - | 390M - | 390M - | 390M - | ||||||||
deferred revenue | 67.61M - | 98.30M - | 125.30M - | 131.50M - | 84.80M - | 173.10M - | |||||||||||
deferred revenue non current | -9.50M - | 6.30M - | |||||||||||||||
deferrred tax liabilities non current | 231.40M - | 211.23M - | 212.70M - | 211.23M - | 208.80M - | 204M - | 206.30M - | ||||||||||
goodwill | 64.50M - | 64.50M - | 64.50M - | 64.50M - | |||||||||||||
goodwill and intangible assets | 17.72M - | 14.98M 15.46% | 12.20M 18.56% | 9.68M - | 7.60M - | 9.68M - | 72.40M - | 75.30M - | 77.30M - | ||||||||
intangible assets | 17.72M - | 14.98M 15.46% | 12.20M 18.56% | 9.68M - | 7.60M - | 9.68M - | 7.90M - | 10.80M - | 12.80M - | ||||||||
inventory | 816.61M - | 747.11M 8.51% | 765.50M 2.46% | 666.28M - | 828.60M - | 666.28M - | 1.20B - | 1.50B - | 1.55B - | ||||||||
long term debt | 633.26M - | 255.89M 59.59% | 137.60M 46.23% | 9.50M - | 16.20M - | 14.30M - | 16.10M - | ||||||||||
long term investments | 500K - | 1.26M 152% | 30.10M 2,288.89% | 35.19M - | -286.20M - | -717.90M - | 188.80M - | 423.30M - | 283.10M - | ||||||||
net debt | -106.19M - | 990.40M 1,032.67% | -1.72B 274.15% | 289.00M - | 329.80M - | 289.00M - | 361.70M - | 535.40M - | 114.10M 78.69% | 503.10M 340.93% | |||||||
net receivables | 1.21B - | 1.61B - | 1.70B - | 1.61B - | 1.86B - | 2.02B - | 2.59B - | ||||||||||
other assets | 15.48M - | 13.80M - | |||||||||||||||
other current assets | 6.50M - | 1.66M - | 192.90M - | 1.66M - | 259.70M - | 375.10M - | 353.90M - | ||||||||||
other current liabilities | 780.32M - | 59.15M 92.42% | 1.48B 2,408.88% | 101.16M - | 20.30M - | 101.16M - | 367M - | 462.30M - | 476.20M - | ||||||||
other liabilities | 240.05M - | 220.30M - | |||||||||||||||
other non current assets | -1.59B - | 29.43M 101.85% | -1.58B 5,470.03% | 187.46M - | 5.20M - | 940.15M - | 370.30M - | 61.50M - | -114.10M 285.53% | 39.80M 134.88% | |||||||
other non current liabilities | -633.26M - | 11.93M 101.88% | -137.60M 1,253.39% | 15.57M - | 20.70M - | 15.57M - | 21.90M - | 30.40M - | 35.70M - | ||||||||
othertotal stockholders equity | -1.12B - | 774.69M 169.18% | -390M 150.34% | 2.13B - | 3.55B - | 2.13B - | 3.89B - | 4.06B - | -13.40M 100.33% | 4.34B 32,486.57% | |||||||
preferred stock | |||||||||||||||||
property plant equipment net | 1.57B - | 1.56B 0.74% | 1.54B 1.48% | 1.37B - | 1.36B - | 1.37B - | 1.60B - | 1.83B - | 1.85B - | ||||||||
retained earnings | 835.68M - | 993.13M 18.84% | 1.26B - | 1.26B - | |||||||||||||
short term debt | 781.34M - | 310.80M - | 341.40M - | 310.80M - | 379.70M - | 635.20M - | 666.30M - | ||||||||||
short term investments | 10M - | 10M 0% | 670.11M - | 406.60M - | 670.11M - | 138.90M - | 96.30M - | 228.20M 136.97% | |||||||||
tax assets | 170.36M - | 580.90M - | 400K - | 700K - | 500K - | 700K - | |||||||||||
tax payables | 67.61M - | 57.20M - | 69.20M - | 57.20M - | 73.50M - | 84.80M - | |||||||||||
total assets | 3.53B - | 3.63B 2.90% | 5.61B 54.76% | 4.58B - | 4.81B - | 4.58B - | 5.72B - | 6.40B - | 6.93B - | ||||||||
total current assets | 22.54M - | 1.92B 8,413.27% | 2.02B 5.30% | 4.02B 98.93% | 1.72B 57.09% | 2.97B 72.43% | 759.40M 74.47% | 3.14B 313.62% | 392.60M 87.50% | 2.97B 657.55% | 402.80M 86.46% | 3.49B 766.36% | 4.01B - | 114.10M 97.15% | 4.67B 3,995.62% | ||
total current liabilities | 924.96M - | 1.06B 14.74% | 1.67B 57.06% | 564.67M - | 645.40M - | 564.67M - | 1.19B - | 1.71B - | 1.97B - | ||||||||
total debt | 1.04B - | 310.80M - | 341.40M - | 310.80M - | 395.90M - | 649.50M - | 682.40M - | ||||||||||
total investments | 10.50M - | 11.26M 7.24% | 30.10M 167.32% | 35.19M - | 120.40M - | 35.19M - | 327.70M - | 423.30M - | 228.20M 46.09% | 283.10M 24.06% | |||||||
total liabilities | 1.80B - | 1.56B 13.22% | 2.02B 29.75% | 791.47M - | 878.80M - | 791.47M - | 1.44B - | 1.96B - | 2.23B - | ||||||||
total liabilities and stockholders equity | 3.63B - | 4.58B - | 4.81B - | 4.58B - | 5.72B - | 6.40B - | 4.43B 30.71% | 6.93B 56.30% | |||||||||
total non current assets | 1.59B - | 1.61B 0.99% | 1.58B 1.65% | 1.60B - | 1.67B - | 1.60B - | 2.23B - | 2.39B - | -114.10M 104.78% | 2.26B 2,076.51% | |||||||
total non current liabilities | 633.26M - | 499.22M 21.17% | 137.60M 72.44% | 226.80M - | 233.40M - | 226.80M - | 246.90M - | 248.70M - | 264.40M - | ||||||||
total stockholders equity | 1.12B - | 2.07B 84.53% | 390M 81.13% | 3.78B - | 3.94B - | 3.78B - | 4.28B - | 4.45B - | 4.43B 0.30% | 4.73B 6.70% |
All numbers in (except ratios and percentages)