COM:PARASDEFENCE
Paras Defence & Space Technologies
- Stock
Last Close
976.90
25/11 05:20
Market Cap
58.64B
Beta: -
Volume Today
172.17K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 529.27M - | 228.91M 56.75% | 532.53M 132.64% | 532.53M 0% | 153.22M 71.23% | 152.72M 0.33% | 152.72M 0% | 609.80M 299.29% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 8.85M - | 3.73M 57.84% | 1.79M 52.01% | 1.79M 0% | 46.83M 2,516.20% | 21.80M 53.46% | 21.80M 0% | 114.10M 423.47% | |
cash and short term investments | 8.85M - | 3.73M 57.84% | 1.79M 52.01% | 1.79M 0% | 56.83M 3,074.86% | 691.90M 1,117.49% | 691.90M 0% | 114.10M 83.51% | |
common stock | 50.10M - | 55.82M 11.42% | 56.82M 1.79% | 56.82M 0% | 298.53M 425.40% | 390M 30.64% | 390M 0% | 390M 0% | |
deferred revenue | 96M - | 56.14M 41.52% | 121.59M 116.58% | 98.30M 19.16% | 84.80M - | ||||
deferred revenue non current | 398.87M - | 267.22M - | -9.50M - | ||||||
deferrred tax liabilities non current | 277.82M - | 277.82M 0% | 231.40M 16.71% | 211.23M 8.72% | 211.23M 0% | 204M 3.42% | |||
goodwill | 64.50M - | 64.50M 0% | |||||||
goodwill and intangible assets | 6K - | 16.23M 270,400% | 24.05M 48.18% | 24.05M 0% | 14.98M 37.71% | 9.68M 35.37% | 9.68M 0% | 75.30M 677.81% | |
intangible assets | 6K - | 16.23M 270,400% | 24.05M 48.18% | 24.05M 0% | 14.98M 37.71% | 9.68M 35.37% | 9.68M 0% | 10.80M 11.56% | |
inventory | 421.33M - | 437.94M 3.94% | 645.27M 47.34% | 645.27M 0% | 747.11M 15.78% | 666.28M 10.82% | 666.28M 0% | 1.50B 125.45% | |
long term debt | 129.18M - | 389.98M 201.90% | 381.99M 2.05% | 381.99M 0% | 255.89M 33.01% | 9.50M - | 14.30M 50.53% | ||
long term investments | 500K - | 500K 0% | 500K 0% | -9.50M 2,000% | 11.26M 218.51% | 35.19M 212.59% | -717.90M 2,140.01% | 423.30M 158.96% | |
net debt | -8.85M - | -3.73M 57.84% | 846.97M 22,806.97% | 846.97M 0% | 990.40M 16.93% | 289.00M 70.82% | 289.00M 0% | 535.40M 85.26% | |
net receivables | 923.01M - | 923.01M 0% | 1.21B 31.12% | 1.61B 33.39% | 1.61B 0% | 2.02B 25.07% | |||
other assets | 55.87M - | 23.56M 57.83% | |||||||
other current assets | 4.73M - | 4.73M 0% | 6.50M 37.42% | 1.66M 74.46% | 1.66M 0% | 375.10M 22,496.39% | |||
other current liabilities | 505.34M - | 432M 14.51% | 1.83M 99.58% | 41.69M 2,178.14% | 5.17M 87.60% | 2.86M 44.68% | 101.16M 3,436.92% | 377.50M 273.19% | |
other liabilities | 285.83M - | 278.79M 2.46% | |||||||
other non current assets | -1.24B - | -1.73B 39.23% | -1.71B 0.95% | 12.95M 100.76% | -1.58B 12,321.31% | 17.10M 101.08% | 940.15M 5,397.96% | 61.50M 93.46% | |
other non current liabilities | -129.18M - | -389.98M 201.90% | -381.99M 2.05% | 16.88M 104.42% | -255.29M 1,612.41% | 15.57M 106.10% | 15.57M 0% | 30.40M 95.22% | |
othertotal stockholders equity | -208.16M - | -506.62M 143.37% | 827.53M 263.34% | 827.53M 0% | 774.69M 6.39% | 2.13B 174.52% | 2.13B 0% | 4.06B 90.73% | |
preferred stock | |||||||||
property plant equipment net | 1.24B - | 1.71B 37.94% | 1.69B 1.39% | 1.69B 0% | 1.56B 7.38% | 1.37B 12.23% | 1.37B 0% | 1.83B 33.28% | |
retained earnings | 158.06M - | 450.80M 185.20% | 639.31M 41.82% | 639.31M 0% | 993.13M 55.34% | 1.26B 27.36% | 1.26B 0% | ||
short term debt | 466.77M - | 466.77M 0% | 781.34M 67.39% | 310.80M 60.22% | 310.80M 0% | 635.20M 104.38% | |||
short term investments | 10M - | 10M 0% | 670.11M 6,601.05% | 670.11M 0% | 96.30M 85.63% | ||||
tax assets | 1.72B - | 9.50M 99.45% | 1.60B 16,764.12% | 170.36M 89.37% | 400K 99.77% | 500K 25% | |||
tax payables | 56.14M - | 56.14M 0% | 67.61M 20.43% | 57.20M 15.39% | 57.20M 0% | 84.80M 48.25% | |||
total assets | 2.43B - | 2.57B 5.51% | 3.30B 28.41% | 3.30B 0% | 3.63B 10.01% | 4.58B 26.17% | 4.58B 0% | 6.40B 39.78% | |
total current assets | 1.14B - | 818.25M 28.10% | 1.57B 92.46% | 1.57B 0% | 2.02B 28.31% | 2.97B 47.18% | 2.97B 0% | 4.01B 34.84% | |
total current liabilities | 1.03B - | 660.91M 36.12% | 1.10B 66.00% | 1.10B 0% | 1.06B 3.26% | 564.67M 46.80% | 564.67M 0% | 1.71B 202.35% | |
total debt | 848.76M - | 848.76M 0% | 1.04B 22.21% | 310.80M 70.04% | 310.80M 0% | 649.50M 108.98% | |||
total investments | 500K - | 500K 0% | 500K 0% | 500K 0% | 11.26M 2,152% | 35.19M 212.53% | 35.19M 0% | 423.30M 1,102.86% | |
total liabilities | 1.45B - | 1.33B 8.27% | 1.77B 33.40% | 1.77B 0% | 1.56B 12.02% | 791.47M 49.28% | 791.47M 0% | 1.96B 147.13% | |
total liabilities and stockholders equity | 3.30B - | 3.30B 0% | 3.63B 10.01% | 4.58B 26.17% | 4.58B 0% | 6.40B 39.78% | |||
total non current assets | 1.24B - | 1.73B 39.23% | 1.72B 0.20% | 1.72B 0% | 1.61B 6.72% | 1.60B 0.27% | 1.60B 0% | 2.39B 48.94% | |
total non current liabilities | 129.18M - | 389.98M 201.90% | 676.69M 73.52% | 676.69M 0% | 499.22M 26.23% | 226.80M 54.57% | 226.80M 0% | 248.70M 9.65% | |
total stockholders equity | 208.16M - | 506.62M 143.37% | 1.52B 200.75% | 1.52B 0% | 2.07B 35.62% | 3.78B 83.01% | 3.78B 0% | 4.45B 17.58% |
All numbers in (except ratios and percentages)