| Paradeep Phosphates Ltd | Industry : (Fertilizers) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 814.78 | 814.50 | 575.45 | 575.45 | 575.45 |
| Reserves | 2,750.03 | 2,690.71 | 1,650.31 | 1,252.93 | 1,028.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,564.81 | 3,505.21 | 2,225.76 | 1,828.38 | 1,604.07 |
| Secured Loans | 3,994.38 | 4,559.24 | 2,694.30 | 1,251.17 | 2,218.49 |
| Unsecured Loans | 19.33 | 88.68 | 260.00 | 0.00 | 0.00 |
| Total Debt | 4,013.71 | 4,647.92 | 2,954.30 | 1,251.17 | 2,218.49 |
| Other Liabilities | 26.21 | 25.60 | 29.42 | 19.85 | 27.22 |
| Total Liabilities | 7,604.73 | 8,178.73 | 5,209.48 | 3,099.40 | 3,849.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,248.61 | 3,489.95 | 1,709.90 | 1,588.63 | 1,495.86 |
| Less: Accumulated Depreciation | 817.61 | 618.20 | 449.30 | 362.42 | 281.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,431.00 | 2,871.75 | 1,260.60 | 1,226.21 | 1,214.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 372.19 | 696.86 | 336.29 | 220.06 | 149.04 |
| Investments | 3.66 | 3.66 | 554.02 | 125.70 | 3.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,830.83 | 2,237.68 | 2,293.22 | 899.05 | 1,078.54 |
| Sundry Debtors | 2,720.48 | 3,689.74 | 902.48 | 1,155.59 | 2,148.90 |
| Cash and Bank Balance | 118.02 | 109.85 | 597.71 | 93.20 | 5.82 |
| Loans and Advances | 1,087.57 | 977.90 | 789.49 | 668.54 | 371.71 |
| Total Current Assets | 5,756.90 | 7,015.17 | 4,582.90 | 2,816.39 | 3,604.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,832.88 | 2,268.05 | 2,500.08 | 1,148.38 | 1,063.56 |
| Provisions | 73.08 | 102.96 | 127.22 | 83.24 | 75.65 |
| Total CL & Provisions | 1,905.95 | 2,371.01 | 2,627.29 | 1,231.62 | 1,139.20 |
| Net Current Assets | 3,850.94 | 4,644.16 | 1,955.61 | 1,584.76 | 2,465.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 52.74 | 0.00 |
| Deferred Tax Liability | 150.85 | 107.78 | 92.18 | 145.75 | 21.87 |
| Net Deferred Tax | -150.85 | -107.78 | -92.18 | -93.01 | -21.87 |
| Other Assets | 97.79 | 70.07 | 1,195.13 | 35.68 | 39.16 |
| Total Assets | 7,604.73 | 8,178.72 | 5,209.48 | 3,099.40 | 3,849.79 |
| Contingent Liabilities | 346.59 | 322.23 | 412.89 | 400.93 | 0.00 |