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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Paradeep Phosphates Ltd.
BSE Code 543530
ISIN Demat INE088F01024
Book Value 53.03
NSE Code PARADEEP
Dividend Yield % 0.59
Market Cap 137676.70
P/E 17.16
EPS 9.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8152.10  8147.79  8144.98  5754.50  5754.50  
    Equity - Authorised9000.00  9000.00  9000.00  9000.00  8000.00  
    Equity - Issued8152.10  8147.79  8144.98  5754.50  5754.50  
    Equity Paid Up8152.10  8147.79  8144.98  5754.50  5754.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  1000.00  
Share Warrants & Outstandings53.90  33.33  19.78  0.00  0.00  
Total Reserves32566.00  27466.99  26887.30  16503.09  12529.31  
    Securities Premium7378.24  7354.01  7340.42  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance25187.76  20112.97  19546.88  16503.09  12529.31  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve32566.00  27466.99  26887.30  16503.09  12529.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40772.00  35648.10  35052.06  22257.59  18283.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6222.14  6765.06  6118.88  5281.71  1134.11  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9450.28  10587.95  9708.18  6958.69  1895.01  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3228.14  -3822.89  -3589.30  -1676.98  -760.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1776.08  1508.52  1077.80  921.81  930.12  
    Deferred Tax Assets601.38  600.07  610.40  553.43  527.38  
    Deferred Tax Liability2377.46  2108.58  1688.20  1475.24  1457.50  
Other Long Term Liabilities167.40  172.23  178.42  28.67  1.01  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions266.72  262.14  237.92  265.48  197.50  
Total Non-Current Liabilities8432.34  8707.94  7613.02  6497.67  2262.74  
Current Liabilities0  0  0  0  0  
Trade Payables20282.52  14881.17  19124.77  22733.99  9395.32  
    Sundry Creditors9495.33  2042.00  4648.70  7416.99  2479.06  
    Acceptances10787.19  12839.17  14476.07  15317.00  6916.25  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6987.62  7291.57  7152.80  3943.74  2849.36  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers92.42  96.56  111.88  128.33  68.90  
    Interest Accrued But Not Due232.30  204.25  257.28  74.16  37.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6662.90  6990.76  6783.64  3741.26  2742.55  
Short Term Borrowings33957.31  29355.80  36602.85  22584.27  10616.71  
    Secured ST Loans repayable on Demands33957.31  29355.80  36509.18  22484.27  10616.71  
    Working Capital Loans- Sec3593.77  14185.75  8001.63  1.66  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3593.77  -14185.75  -7907.96  98.34  0.00  
Short Term Provisions1034.64  730.77  1029.55  1272.17  832.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax234.50  2.28  129.50  519.71  2.28  
    Provision for post retirement benefits0.80  0.59  1.12  1.11  0.42  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions799.35  727.90  898.94  751.35  829.74  
Total Current Liabilities62262.09  52259.31  63909.96  50534.16  23693.82  
Total Liabilities111466.42  96615.35  106575.04  79289.43  44240.37  
ASSETS0  0  0  0  0  
Gross Block44069.06  42486.07  34899.46  17098.96  15886.31  
Less: Accumulated Depreciation10582.59  8176.09  6181.96  4492.96  3624.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block33486.47  34309.99  28717.51  12606.01  12262.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5532.98  3721.93  6968.63  3362.95  2200.60  
Non Current Investments36.56  36.56  36.56  36.56  36.56  
Long Term Investment36.56  36.56  36.56  36.56  36.56  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted36.56  36.56  36.56  36.56  36.56  
Long Term Loans & Advances1150.71  957.22  678.12  11923.04  325.70  
Other Non Current Assets20.68  20.68  22.54  28.27  31.13  
Total Non-Current Assets40227.41  39046.37  36423.37  27956.82  14856.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2690.97  0.00  0.00  5503.61  1220.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2690.97  0.00  0.00  5503.61  1220.40  
Inventories22869.89  18308.30  22376.77  22932.22  8990.54  
    Raw Materials12306.35  9369.64  10570.28  13795.90  3792.84  
    Work-in Progress1378.09  1024.38  937.39  1099.20  715.90  
    Finished Goods3153.34  4552.94  5783.95  1731.07  1005.15  
    Packing Materials77.83  93.48  64.77  99.10  63.05  
    Stores  and Spare1201.90  1024.13  987.68  460.37  421.94  
    Other Inventory4752.39  2243.73  4032.71  5746.60  2991.66  
Sundry Debtors25346.92  27204.79  36897.38  9024.75  11555.94  
    Debtors more than Six months3775.55  5265.98  2237.56  1405.33  5596.57  
    Debtors Others22249.63  22575.73  35234.90  8070.93  6307.27  
Cash and Bank9037.94  1180.24  1098.54  5977.15  931.98  
    Cash in hand0.09  0.01  0.02  0.02  0.02  
    Balances at Bank9037.84  1180.22  1098.52  5977.13  931.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6193.30  5822.04  3886.20  3691.24  3838.68  
    Interest accrued on Investments35.89  38.00  12.67  3.13  260.71  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses199.50  229.04  221.81  142.39  36.74  
    Other current_assets5957.91  5555.00  3651.72  3545.71  3541.23  
Short Term Loans and Advances5100.01  5051.29  5892.79  4203.63  2846.74  
    Advances recoverable in cash or in kind218.37  176.50  300.08  263.80  209.97  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4881.64  4874.79  5592.71  3939.83  2636.77  
Total Current Assets71239.02  57566.65  70151.68  51332.61  29384.28  
Net Current Assets (Including Current Investments)8976.93  5307.34  6241.71  798.45  5690.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets111466.42  96615.35  106575.04  79289.43  44240.37  
Contingent Liabilities2937.31  3465.88  3222.32  2739.15  2664.18  
Total Debt43407.59  39943.75  46311.03  29542.96  12511.73  
Book Value49.95  43.71  43.01  38.68  3177.31  
Adjusted Book Value49.95  43.71  43.01  38.68  31.77  
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