Balance Sheet

  • Company Name :
Paradeep Phosphates Ltd Industry : (Fertilizers)
  • BSE Code:
  • 543530
  • NSE Symbol:
  • PARADEEP
  • P/E(TTM):
  • 17.33
  • ISIN Demat:
  • INE088F01024
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 9.83
  • Book Value(₹):
  • 49.95
  • Market Cap(₹Cr.):
  • 13,906.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 815.21 814.78 814.50 575.45 575.45
Reserves 3,261.28 2,750.03 2,690.71 1,650.31 1,252.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.71 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,077.20 3,564.81 3,505.21 2,225.76 1,828.38
Secured Loans 4,340.76 3,994.38 4,559.24 2,694.30 1,251.17
Unsecured Loans 17.71 19.33 88.68 260.00 0.00
Total Debt 4,358.47 4,013.71 4,647.92 2,954.30 1,251.17
Other Liabilities 27.54 26.21 25.60 29.42 19.85
Total Liabilities 8,463.21 7,604.73 8,178.73 5,209.48 3,099.40
APPLICATION OF FUNDS :          
Gross Block 4,406.91 4,248.61 3,489.95 1,709.90 1,588.63
Less: Accumulated Depreciation 1,058.26 817.61 618.20 449.30 362.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,348.65 3,431.00 2,871.75 1,260.60 1,226.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 553.30 372.19 696.86 336.29 220.06
Investments 272.75 3.66 3.66 554.02 125.70
Current Assets, Loans & Advances          
Inventories 2,286.99 1,830.83 2,237.68 2,293.22 899.05
Sundry Debtors 2,534.69 2,720.48 3,689.74 902.48 1,155.59
Cash and Bank Balance 903.79 118.02 109.85 597.71 93.20
Loans and Advances 1,129.33 1,087.56 977.90 789.49 668.54
Total Current Assets 6,854.80 5,756.89 7,015.17 4,582.90 2,816.39
Less : Current Liabilities and Provisions          
Current Liabilities 2,402.35 1,832.87 2,268.05 2,500.08 1,148.38
Provisions 103.46 73.08 102.96 127.22 83.24
Total CL & Provisions 2,505.82 1,905.95 2,371.01 2,627.29 1,231.62
Net Current Assets 4,348.99 3,850.94 4,644.16 1,955.61 1,584.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 60.14 60.01 0.00 0.00 52.74
Deferred Tax Liability 237.75 210.86 107.78 92.18 145.75
Net Deferred Tax -177.61 -150.85 -107.78 -92.18 -93.01
Other Assets 117.14 97.79 70.07 1,195.13 35.68
Total Assets 8,463.22 7,604.73 8,178.72 5,209.48 3,099.40
Contingent Liabilities 293.73 346.59 322.23 412.89 400.93