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MARKETS

Company Info

BALANCE SHEET

Paradeep Phosphates Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Aug 27

160.60 -3.15 ( -1.92%)

Volume 328023

Prev. Close 163.75

Open Price 163.70

Today's Low / High

159.50

163.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

99.80

231.00

NSE

Aug 27

160.55 -3.29 ( -2.01%)

Volume 4038004

Prev. Close 163.84

Open Price 162.91

Today's Low / High

159.61

162.92

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

99.70

231.00

ISIN No	INE088F01024	Market Cap. ( ₹ in Cr. )	16673.44	P/BV	2.32	Book Value ( ₹ )	69.09
BSE Code	543530	52 Week High/Low ( ₹ )	231/100	FV/ML	10/1	P/E(X)	16.74
NSE Code	PARADEEPEQ	Book Closure	04/09/2026	EPS ( ₹ )	9.59	Div Yield (%)	0.93

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	10.00
No. of Equity Shares (in Lacs)	10381.70	8152.10	8147.79	8144.98	5754.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1038.17	815.21	814.78	814.50	575.45
Total Share Capital	1038.17	815.21	814.78	814.50	575.45

Reserves and Surplus	5744.52	3260.97	2747.64	2688.23	1649.55
Total Reserves and Surplus	5744.52	3260.97	2747.64	2688.23	1649.55
Employees Stock Options	0.00	0.00	1.98	1.98	0.00
Total Shareholders Funds	6782.69	4076.18	3564.40	3504.70	2225.00
Equity Share Application Money	0.00	0.71	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	846.36	622.21	676.51	611.89	528.17
Deferred Tax Liabilities [Net]	343.25	177.61	150.85	107.78	92.18
Other Long Term Liabilities	0.22	16.74	17.22	17.84	2.87
Long Term Provisions	57.83	26.67	26.21	23.79	26.55
Total Non-Current Liabilities	1247.66	843.23	870.79	761.30	649.77

CURRENT LIABILITIES
Short Term Borrowings	6059.92	3718.54	3317.87	4019.22	2426.12
Trade Payables	3084.48	2028.25	1488.12	1912.48	2273.40
Other Current Liabilities	656.47	399.40	347.10	369.30	278.65
Short Term Provisions	104.74	80.01	72.85	90.01	75.25
Total Current Liabilities	9905.61	6226.21	5225.93	6391.00	5053.42

Total Capital And Liabilities	17935.96	11146.33	9661.13	10657.00	7928.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5822.89	3288.22	3371.08	2811.90	1259.74
Intangible Assets	62.01	2.36	1.85	1.78	0.86
Capital Work-In-Progress	423.71	553.30	372.19	696.86	336.29
Fixed Assets	6308.61	3843.88	3745.12	3510.54	1596.90
Goodwill On Consolidation	141.34	58.07	58.07	58.07	0.00
Non-Current Investments	7.00	3.34	3.25	3.15	2.89
Deferred Tax Assets [Net]	38.96	0.00	0.00	0.00	0.00
Other Non-Current Assets	76.26	117.14	97.79	70.07	1195.13
Total Non-Current Assets	6572.17	4022.42	3904.23	3641.83	2794.92


CURRENT ASSETS
Current Investments	17.70	269.10	0.00	0.00	550.36
Inventories	4626.70	2286.99	1830.83	2237.68	2293.22
Trade Receivables	4790.49	2534.69	2720.48	3689.74	902.48
Cash And Cash Equivalents	391.52	903.79	118.02	109.85	597.71
OtherCurrentAssets	1537.38	1129.33	1087.57	977.90	789.49
Total Current Assets	11363.79	7123.90	5756.90	7015.17	5133.26

Total Assets	17935.96	11146.33	9661.13	10657.00	7928.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	485.67	442.24	551.24	956.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	269.10	0.00	0.00	550.36

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	10381.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1038.17
Total Share Capital	1038.17
Reserves and Surplus	5744.52
Total Reserves and Surplus	5744.52
Employees Stock Options	0.00
Total Shareholders Funds	6782.69
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	846.36
Deferred Tax Liabilities [Net]	343.25
Other Long Term Liabilities	0.22
Long Term Provisions	57.83
Total Non-Current Liabilities	1247.66
CURRENT LIABILITIES
Short Term Borrowings	6059.92
Trade Payables	3084.48
Other Current Liabilities	656.47
Short Term Provisions	104.74
Total Current Liabilities	9905.61
Total Capital And Liabilities	17935.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5822.89
Intangible Assets	62.01
Capital Work-In-Progress	423.71
Fixed Assets	6308.61
Goodwill On Consolidation	141.34
Non-Current Investments	7.00
Deferred Tax Assets [Net]	38.96
Other Non-Current Assets	76.26
Total Non-Current Assets	6572.17
CURRENT ASSETS
Current Investments	17.70
Inventories	4626.70
Trade Receivables	4790.49
Cash And Cash Equivalents	391.52
OtherCurrentAssets	1537.38
Total Current Assets	11363.79
Total Assets	17935.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00