Balance Sheet

  • Company Name :
Paradeep Parivahan Ltd Industry : (Logistics)
  • BSE Code:
  • 544383
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.17
  • ISIN Demat:
  • INE0SMW01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.18
  • Book Value(₹):
  • 79.64
  • Market Cap(₹Cr.):
  • 221.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 15.92 11.34 5.25 5.25
Reserves 110.86 46.40 29.40 22.85
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 126.78 57.74 34.65 28.10
Secured Loans 87.28 52.15 52.62 61.21
Unsecured Loans -12.49 -8.53 0.00 0.00
Total Debt 74.79 43.62 52.62 61.21
Other Liabilities 4.29 1.60 4.36 3.77
Total Liabilities 205.86 102.96 91.63 93.08
APPLICATION OF FUNDS :          
Gross Block 114.12 100.96 97.64 94.86
Less: Accumulated Depreciation 82.32 74.62 68.59 58.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 31.80 26.34 29.05 36.17
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.54 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.13 2.12 2.07 1.65
Sundry Debtors 89.82 44.54 45.75 45.08
Cash and Bank Balance 55.31 3.57 3.36 5.98
Loans and Advances 35.61 40.67 23.43 17.12
Total Current Assets 182.88 90.90 74.61 69.83
Less : Current Liabilities and Provisions          
Current Liabilities 30.04 26.54 20.54 16.43
Provisions 8.06 6.98 4.60 8.72
Total CL & Provisions 38.10 33.51 25.14 25.15
Net Current Assets 144.78 57.39 49.47 44.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.02 4.96 5.45 4.32
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 6.02 4.96 5.45 4.32
Other Assets 23.25 12.73 7.66 7.92
Total Assets 205.85 102.96 91.63 93.08
Contingent Liabilities 0.00 0.00 4.15 3.87