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Balance Sheet
Paradeep Phosphates Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
543530
INE088F01024
50.0069417
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PARADEEP
21.89
17558.69
EPS(TTM)
Face Value()
Div & Yield %
9.84
10
0.46
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
814.78814.50575.45575.45575.45575.45
Reserves Total
2750.032690.711650.311252.931028.62907.35
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3564.813505.212225.761828.381604.071482.80
Secured Loans
3994.384559.242694.301251.172218.493053.77
Unsecured Loans
19.3388.68260.000.000.000.00
Total Debt
4013.714647.922954.301251.172218.493053.77
Other Liabilities
26.2125.6029.4219.8527.2220.33
Total Liabilities
7604.738178.735209.483099.403849.784556.90
APPLICATION OF FUNDS :
Gross Block
4248.613489.951709.901588.631495.861237.71
Less : Accumulated Depreciation
817.61618.20449.30362.42281.83213.38
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3431.002871.751260.601226.211214.031024.33
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
372.19696.86336.29220.06149.04254.81
Producing Properties
0.000.000.000.000.000.00
Investments
3.663.66554.02125.703.660.09
Current Assets, Loans & Advances
Inventories
1830.832237.682293.22899.051078.541421.82
Sundry Debtors
2720.483689.74902.481155.592148.902342.15
Cash and Bank Balance
118.02109.85597.7193.205.8220.11
Loans and Advances
1087.57977.90789.49668.54371.71531.05
Total Current Assets
5756.907015.174582.902816.393604.974315.14
Less : Current Liabilities and Provisions
Current Liabilities
1832.882268.052500.081148.381063.56973.36
Provisions
73.08102.96127.2283.2475.6571.08
Total Current Liabilities & Provisions
1905.952371.012627.291231.621139.201044.44
Net Current Assets
3850.944644.161955.611584.762465.763270.70
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.0052.740.000.00
Deferred Tax Liability
150.85107.7892.18145.7521.8726.41
Net Deferred Tax
-150.85-107.78-92.18-93.01-21.87-26.41
Other Assets
97.7970.071195.1335.6839.1633.37
Total Assets
7604.738178.725209.483099.403849.794556.90
Contingent Liabilities
346.59322.23412.89400.930.000.00

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