Paradeep Phosphates Ltd

BSE Code : 543530
NSE Symbol : PARADEEP
ISIN : INE088F01024
Industry :FERTILIZERS

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184.72 -16.27(-8.09%)

Open Price (₹)

201.99

Prev. Close (₹)

200.99

Volume (No’s)

13,845,018

Market Cap (₹)

15,079.54

Low Price (₹)

182.38

High Price (₹)

202.19 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	815.21	814.78	814.50	575.45	575.45	575.45
Reserves Total	3,261.28	2,750.03	2,690.71	1,650.31	1,252.93	1,028.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.71	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,077.20	3,564.81	3,505.21	2,225.76	1,828.38	1,604.07
Secured Loans	4,340.76	3,994.38	4,559.24	2,694.30	1,251.17	2,218.49
Unsecured Loans	17.71	19.33	88.68	260.00	0.00	0.00
Total Debt	4,358.47	4,013.71	4,647.92	2,954.30	1,251.17	2,218.49
Other Liabilities	27.54	26.21	25.60	29.42	19.85	27.22
Total Liabilities	8,463.21	7,604.73	8,178.73	5,209.48	3,099.40	3,849.78
APPLICATION OF FUNDS :
Gross Block	4,406.91	4,248.61	3,489.95	1,709.90	1,588.63	1,495.86
Less : Accumulated Depreciation	1,058.26	817.61	618.20	449.30	362.42	281.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,348.65	3,431.00	2,871.75	1,260.60	1,226.21	1,214.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	553.30	372.19	696.86	336.29	220.06	149.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	272.75	3.66	3.66	554.02	125.70	3.66
Current Assets, Loans & Advances
Inventories	2,286.99	1,830.83	2,237.68	2,293.22	899.05	1,078.54
Sundry Debtors	2,534.69	2,720.48	3,689.74	902.48	1,155.59	2,148.90
Cash and Bank Balance	903.79	118.02	109.85	597.71	93.20	5.82
Loans and Advances	1,129.33	1,087.56	977.90	789.49	668.54	371.71
Total Current Assets	6,854.80	5,756.89	7,015.17	4,582.90	2,816.39	3,604.97
Less : Current Liabilities and Provisions
Current Liabilities	2,402.35	1,832.87	2,268.05	2,500.08	1,148.38	1,063.56
Provisions	103.46	73.08	102.96	127.22	83.24	75.65
Total Current Liabilities & Provisions	2,505.82	1,905.95	2,371.01	2,627.29	1,231.62	1,139.20
Net Current Assets	4,348.99	3,850.94	4,644.16	1,955.61	1,584.76	2,465.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.14	60.01	0.00	0.00	52.74	0.00
Deferred Tax Liability	237.75	210.86	107.78	92.18	145.75	21.87
Net Deferred Tax	-177.61	-150.85	-107.78	-92.18	-93.01	-21.87
Other Assets	117.14	97.79	70.07	1,195.13	35.68	39.16
Total Assets	8,463.22	7,604.73	8,178.72	5,209.48	3,099.40	3,849.79
Contingent Liabilities	293.73	346.59	322.23	412.89	400.93	0.00