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Balance Sheet
Paradeep Phosphates Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
543530
INE088F01024
49.9982657
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PARADEEP
22.37
17950.06
EPS(TTM)
Face Value()
Div & Yield %
9.84
10
0.45
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
815.21814.78814.50575.45575.45575.45
Reserves Total
3261.282750.032690.711650.311252.931028.62
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.710.000.000.000.000.00
Total Shareholders Funds
4077.203564.813505.212225.761828.381604.07
Secured Loans
4340.763994.384559.242694.301251.172218.49
Unsecured Loans
17.7119.3388.68260.000.000.00
Total Debt
4358.474013.714647.922954.301251.172218.49
Other Liabilities
27.5426.2125.6029.4219.8527.22
Total Liabilities
8463.217604.738178.735209.483099.403849.78
APPLICATION OF FUNDS :
Gross Block
4406.914248.613489.951709.901588.631495.86
Less : Accumulated Depreciation
1058.26817.61618.20449.30362.42281.83
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3348.653431.002871.751260.601226.211214.03
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
553.30372.19696.86336.29220.06149.04
Producing Properties
0.000.000.000.000.000.00
Investments
272.753.663.66554.02125.703.66
Current Assets, Loans & Advances
Inventories
2286.991830.832237.682293.22899.051078.54
Sundry Debtors
2534.692720.483689.74902.481155.592148.90
Cash and Bank Balance
903.79118.02109.85597.7193.205.82
Loans and Advances
1129.331087.56977.90789.49668.54371.71
Total Current Assets
6854.805756.897015.174582.902816.393604.97
Less : Current Liabilities and Provisions
Current Liabilities
2402.351832.872268.052500.081148.381063.56
Provisions
103.4673.08102.96127.2283.2475.65
Total Current Liabilities & Provisions
2505.821905.952371.012627.291231.621139.20
Net Current Assets
4348.993850.944644.161955.611584.762465.76
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
60.1460.010.000.0052.740.00
Deferred Tax Liability
237.75210.86107.7892.18145.7521.87
Net Deferred Tax
-177.61-150.85-107.78-92.18-93.01-21.87
Other Assets
117.1497.7970.071195.1335.6839.16
Total Assets
8463.227604.738178.725209.483099.403849.79
Contingent Liabilities
293.73346.59322.23412.89400.930.00

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