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PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE141.953.75 (+2.71 %)
PREV CLOSE (Rs.) 138.20
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296019
TODAY'S LOW / HIGH (Rs.)132.00 142.70
52 WK LOW / HIGH (Rs.)62.1 153.5
NSE141.923.85 (+2.79 %)
PREV CLOSE( Rs. ) 138.07
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 141.92 (7423)
VOLUME 3123572
TODAY'S LOW / HIGH(Rs.) 132.20 142.70
52 WK LOW / HIGH (Rs.)61.95 153.5

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
8147.79  
8144.98  
5754.50  
5754.50  
5754.50  
    Equity - Authorised
9000.00  
9000.00  
9000.00  
8000.00  
8000.00  
    Equity - Issued
8147.79  
8144.98  
5754.50  
5754.50  
5754.50  
    Equity Paid Up
8147.79  
8144.98  
5754.50  
5754.50  
5754.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
1000.00  
1000.00  
Share Warrants & Outstandings
33.33  
19.78  
0.00  
0.00  
0.00  
Total Reserves
27462.89  
26882.26  
16495.47  
12520.60  
10280.84  
    Securities Premium
7354.01  
7340.42  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20119.68  
19546.91  
16498.07  
12518.17  
10276.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.80  
-5.06  
-2.60  
2.42  
3.85  
Reserve excluding Revaluation Reserve
27462.89  
26882.26  
16495.47  
12520.60  
10280.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35644.00  
35047.02  
22249.97  
18275.10  
16035.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6765.06  
6118.88  
5281.71  
1134.11  
1394.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10587.95  
9708.18  
6958.69  
1895.01  
2088.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
99.83  
    Other Secured
-3822.89  
-3589.30  
-1676.98  
-760.90  
-794.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1508.52  
1077.80  
921.81  
930.12  
218.68  
    Deferred Tax Assets
600.07  
610.40  
553.43  
527.38  
1141.63  
    Deferred Tax Liability
2108.58  
1688.20  
1475.24  
1457.50  
1360.31  
Other Long Term Liabilities
172.23  
178.42  
28.67  
1.01  
1.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
262.14  
237.92  
265.48  
197.50  
270.72  
Total Non-Current Liabilities
8707.94  
7613.02  
6497.67  
2262.74  
1885.13  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14881.17  
19124.77  
22733.99  
9395.32  
8061.44  
    Sundry Creditors
4042.00  
4648.70  
7416.99  
2479.06  
8061.44  
    Acceptances
10839.17  
14476.07  
15317.00  
6916.25  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7291.57  
7152.80  
3943.74  
2849.36  
2435.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.56  
111.88  
128.33  
68.90  
90.63  
    Interest Accrued But Not Due
204.25  
257.28  
74.16  
37.91  
66.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6990.76  
6783.64  
3741.26  
2742.55  
2278.52  
Short Term Borrowings
29355.80  
36602.85  
22584.27  
10616.71  
20790.71  
    Secured ST Loans repayable on Demands
29355.80  
36509.18  
22484.27  
10616.71  
20790.71  
    Working Capital Loans- Sec
5940.00  
8001.63  
1.66  
0.00  
9212.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5940.00  
-7907.96  
98.34  
0.00  
-9212.08  
Short Term Provisions
730.77  
1029.55  
1272.17  
832.43  
894.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.28  
129.50  
519.71  
2.28  
138.45  
    Provision for post retirement benefits
0.59  
1.12  
1.11  
0.42  
4.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
727.90  
898.94  
751.35  
829.74  
751.55  
Total Current Liabilities
52259.31  
63909.96  
50534.16  
23693.82  
32182.78  
Total Liabilities
96611.25  
106570.01  
79281.81  
44231.66  
50103.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
42486.07  
34899.46  
17098.96  
15886.31  
14958.68  
Less: Accumulated Depreciation
8176.09  
6181.96  
4492.96  
3624.22  
2818.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34309.99  
28717.51  
12606.01  
12262.10  
12140.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3721.93  
6968.63  
3362.95  
2200.60  
1490.44  
Non Current Investments
32.46  
31.53  
28.94  
27.85  
31.23  
Long Term Investment
32.46  
31.53  
28.94  
27.85  
31.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32.46  
31.53  
28.94  
27.85  
31.23  
Long Term Loans & Advances
956.07  
678.12  
11923.04  
325.70  
352.79  
Other Non Current Assets
21.83  
22.54  
28.27  
31.13  
36.33  
Total Non-Current Assets
39042.28  
36418.33  
27949.20  
14847.38  
14051.12  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
5503.61  
1220.40  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
5503.61  
1220.40  
0.00  
Inventories
18308.30  
22376.77  
22932.22  
8990.54  
10785.38  
    Raw Materials
9369.64  
10570.28  
13795.90  
3792.84  
3498.12  
    Work-in Progress
1024.38  
937.39  
1099.20  
715.90  
601.35  
    Finished Goods
4552.94  
5783.95  
1731.07  
1005.15  
3574.98  
    Packing Materials
93.48  
64.77  
99.10  
63.05  
65.76  
    Stores  and Spare
1024.13  
987.68  
460.37  
421.94  
477.30  
    Other Inventory
2243.73  
4032.71  
5746.60  
2991.66  
2567.87  
Sundry Debtors
27204.79  
36897.38  
9024.75  
11555.94  
21489.01  
    Debtors more than Six months
5265.98  
2237.56  
1405.33  
5596.57  
0.00  
    Debtors Others
22575.73  
35234.90  
8070.93  
6307.27  
21489.01  
Cash and Bank
1180.24  
1098.54  
5977.15  
931.98  
58.18  
    Cash in hand
0.01  
0.02  
0.02  
0.02  
0.02  
    Balances at Bank
1180.22  
1098.52  
5977.13  
931.96  
58.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5824.37  
3886.20  
3691.24  
3838.68  
1560.85  
    Interest accrued on Investments
38.00  
12.67  
3.13  
260.71  
260.98  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
229.04  
221.81  
142.39  
36.74  
47.31  
    Other current_assets
5557.33  
3651.72  
3545.71  
3541.23  
1252.56  
Short Term Loans and Advances
5051.29  
5892.79  
4203.63  
2846.74  
2158.71  
    Advances recoverable in cash or in kind
176.50  
300.08  
263.80  
209.97  
85.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4874.79  
5592.71  
3939.83  
2636.77  
2072.74  
Total Current Assets
57568.98  
70151.68  
51332.61  
29384.28  
36052.13  
Net Current Assets (Including Current Investments)
5309.67  
6241.71  
798.45  
5690.46  
3869.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96611.25  
106570.01  
79281.81  
44231.66  
50103.25  
Contingent Liabilities
3465.88  
3222.32  
2739.15  
2664.18  
2622.83  
Total Debt
39943.75  
46311.03  
29542.96  
12511.73  
22979.50  
Book Value
43.71  
43.00  
38.67  
3175.79  
2786.57  
Adjusted Book Value
43.71  
43.00  
38.67  
31.76  
27.87  
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