Paradeep Phosphates Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE088F01024
52Wk High (Rs.)
154
BV (Rs.)
46.11
FV (Rs.)
10.00
Bookclosure
18/09/2024
52Wk Low (Rs.)
62
EPS (Rs.)
6.77
P/E (X)
20.97
Mkt Cap. (Rs. Cr.)
11,571.53
P/BV (X)
3.08
Div Yield (%)
0.70
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 16
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
1000.00
No. of Equity Shares (in Lacs)
8152.10
8147.79
8144.98
5754.50
57.55
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
815.21
814.78
814.50
575.45
575.45
Total Share Capital
815.21
814.78
814.50
575.45
575.45
Reserves and Surplus
3261.99
2748.05
2688.73
1650.31
561.04
Total Reserves and Surplus
3261.99
2748.05
2688.73
1650.31
561.04
Employees Stock Options
0.00
1.98
1.98
0.00
0.00
Total Shareholders Funds
4077.20
3564.81
3505.21
2225.76
1136.49
NON-CURRENT LIABILITIES
Long Term Borrowings
622.21
676.51
611.89
528.17
384.04
Deferred Tax Liabilities [Net]
177.60
150.85
107.78
92.18
0.00
Other Long Term Liabilities
16.74
17.22
17.84
2.87
5.60
Long Term Provisions
26.67
26.21
23.79
26.55
10.93
Total Non-Current Liabilities
843.22
870.79
761.30
649.77
400.57
CURRENT LIABILITIES
Short Term Borrowings
3718.54
3317.87
4019.22
2426.12
2368.84
Trade Payables
2028.29
1488.12
1912.48
2273.40
466.20
Other Current Liabilities
399.39
347.10
369.30
278.65
339.70
Short Term Provisions
80.01
72.85
90.01
75.25
54.49
Total Current Liabilities
6226.23
5225.93
6391.00
5053.42
3229.24
Total Capital And Liabilities
11146.65
9661.54
10657.50
7928.94
4766.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3346.28
3371.08
2811.90
1259.74
934.03
Intangible Assets
2.36
59.91
59.85
0.86
1.00
Capital Work-In-Progress
553.30
372.19
696.86
336.29
0.00
Fixed Assets
3901.94
3803.19
3568.61
1596.90
1074.52
Non-Current Investments
3.66
3.66
3.66
3.66
0.00
Long Term Loans And Advances
0.00
0.00
0.00
0.00
85.17
Other Non-Current Assets
117.14
97.79
70.07
1195.13
20.09
Total Non-Current Assets
4022.74
3904.64
3642.34
2795.68
1179.78
CURRENT ASSETS
Current Investments
269.10
0.00
0.00
550.36
0.00
Inventories
2286.99
1830.83
2237.68
2293.22
714.75
Trade Receivables
2534.69
2720.48
3689.74
902.48
2233.11
Cash And Cash Equivalents
903.80
118.02
109.85
597.71
35.54
Short Term Loans And Advances
0.00
0.00
0.00
0.00
138.44
OtherCurrentAssets
1129.33
1087.57
977.90
789.49
464.69
Total Current Assets
7123.91
5756.90
7015.17
5133.26
3586.52
Total Assets
11146.65
9661.54
10657.50
7928.94
4766.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
442.24
551.24
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
3.66
3.66
3.66
0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.00
0.00
550.36
0.00