Paradeep Phosphates Ltd

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

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141.13 -3.13(-2.17%)

Open Price (₹)

144.14

Prev. Close (₹)

144.26

Volume (No’s)

1,226,700

Market Cap (₹)

14,981.69

Low Price (₹)

138.23

High Price (₹)

145.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	1,038.17	815.21	814.78	814.50	575.45	575.45
Reserves Total	5,744.49	5,059.42	2,750.03	2,690.71	1,650.31	1,252.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.71	0.00	0.00	0.00	0.00
Total Shareholders Funds	6,782.66	5,875.34	3,564.81	3,505.21	2,225.76	1,828.38
Secured Loans	6,872.32	5,063.43	3,994.38	4,559.24	2,694.30	1,251.17
Unsecured Loans	33.95	36.32	19.33	88.68	260.00	0.00
Total Debt	6,906.27	5,099.75	4,013.71	4,647.92	2,954.30	1,251.17
Other Liabilities	58.05	40.61	26.21	25.60	29.42	19.85
Total Liabilities	13,746.98	11,015.70	7,604.73	8,178.73	5,209.48	3,099.40
APPLICATION OF FUNDS :
Gross Block	7,545.45	6,343.38	4,248.61	3,489.95	1,709.90	1,588.63
Less : Accumulated Depreciation	1,519.20	1,149.63	817.61	618.20	449.30	362.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,026.25	5,193.75	3,431.00	2,871.75	1,260.60	1,226.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	423.71	584.34	372.19	696.86	336.29	220.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.65	272.75	3.66	3.66	554.02	125.70
Current Assets, Loans & Advances
Inventories	4,626.70	2,556.33	1,830.83	2,237.68	2,293.22	899.05
Sundry Debtors	4,790.49	3,066.98	2,720.48	3,689.74	902.48	1,155.59
Cash and Bank Balance	391.52	1,036.29	118.02	109.85	597.71	93.20
Loans and Advances	1,537.38	1,365.97	1,087.56	977.90	789.49	668.54
Total Current Assets	11,346.09	8,025.57	5,756.89	7,015.17	4,582.90	2,816.39
Less : Current Liabilities and Provisions
Current Liabilities	3,711.64	2,818.10	1,832.87	2,268.05	2,500.08	1,148.38
Provisions	134.03	115.26	73.08	102.96	127.22	83.24
Total Current Liabilities & Provisions	3,845.67	2,933.36	1,905.95	2,371.01	2,627.29	1,231.62
Net Current Assets	7,500.43	5,092.21	3,850.94	4,644.16	1,955.61	1,584.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.43	92.09	60.01	0.00	0.00	52.74
Deferred Tax Liability	440.69	411.80	210.86	107.78	92.18	145.75
Net Deferred Tax	-343.26	-319.71	-150.85	-107.78	-92.18	-93.01
Other Assets	115.22	192.35	97.79	70.07	1,195.13	35.68
Total Assets	13,747.00	11,015.69	7,604.73	8,178.72	5,209.48	3,099.40
Contingent Liabilities	227.18	308.02	346.59	322.23	412.89	400.93