Paradeep Phosphates Ltd

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

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159.10 -0.88(-0.55%)

Open Price (₹)

160.80

Prev. Close (₹)

159.98

Volume (No’s)

6,992,869

Market Cap (₹)

13,044.07

Low Price (₹)

158.25

High Price (₹)

167.15 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	814.78	814.50	575.45	575.45	575.45	575.45
Reserves Total	2,750.03	2,690.71	1,650.31	1,252.93	1,028.62	907.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,564.81	3,505.21	2,225.76	1,828.38	1,604.07	1,482.80
Secured Loans	3,994.38	4,559.24	2,694.30	1,251.17	2,218.49	3,053.77
Unsecured Loans	19.33	88.68	260.00	0.00	0.00	0.00
Total Debt	4,013.71	4,647.92	2,954.30	1,251.17	2,218.49	3,053.77
Other Liabilities	26.21	25.60	29.42	19.85	27.22	20.33
Total Liabilities	7,604.73	8,178.73	5,209.48	3,099.40	3,849.78	4,556.90
APPLICATION OF FUNDS :
Gross Block	4,248.61	3,489.95	1,709.90	1,588.63	1,495.86	1,237.71
Less : Accumulated Depreciation	817.61	618.20	449.30	362.42	281.83	213.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,431.00	2,871.75	1,260.60	1,226.21	1,214.03	1,024.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	372.19	696.86	336.29	220.06	149.04	254.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.66	3.66	554.02	125.70	3.66	0.09
Current Assets, Loans & Advances
Inventories	1,830.83	2,237.68	2,293.22	899.05	1,078.54	1,421.82
Sundry Debtors	2,720.48	3,689.74	902.48	1,155.59	2,148.90	2,342.15
Cash and Bank Balance	118.02	109.85	597.71	93.20	5.82	20.11
Loans and Advances	1,087.57	977.90	789.49	668.54	371.71	531.05
Total Current Assets	5,756.90	7,015.17	4,582.90	2,816.39	3,604.97	4,315.14
Less : Current Liabilities and Provisions
Current Liabilities	1,832.88	2,268.05	2,500.08	1,148.38	1,063.56	973.36
Provisions	73.08	102.96	127.22	83.24	75.65	71.08
Total Current Liabilities & Provisions	1,905.95	2,371.01	2,627.29	1,231.62	1,139.20	1,044.44
Net Current Assets	3,850.94	4,644.16	1,955.61	1,584.76	2,465.76	3,270.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	52.74	0.00	0.00
Deferred Tax Liability	150.85	107.78	92.18	145.75	21.87	26.41
Net Deferred Tax	-150.85	-107.78	-92.18	-93.01	-21.87	-26.41
Other Assets	97.79	70.07	1,195.13	35.68	39.16	33.37
Total Assets	7,604.73	8,178.72	5,209.48	3,099.40	3,849.79	4,556.90
Contingent Liabilities	346.59	322.23	412.89	400.93	0.00	0.00