BALANCE SHEET
Paradeep Phosphates Ltd.
BSE
Apr 30
143.70
-1.60 ( -1.10%)
Volume
140738
Prev. Close
145.30
Open Price
145.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
144.04
-1.42 ( -0.98%)
Volume
3582563
Prev. Close
145.46
Open Price
145.59
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE088F01024
|
Market Cap. ( ₹ in Cr. )
|
11744.39
|
P/BV
|
3.12
|
Book Value ( ₹ )
|
46.11
|
|
BSE Code
|
543530
|
52 Week High/Low ( ₹ )
|
154/62
|
FV/ML
|
10/1
|
P/E(X)
|
117.58
|
|
NSE Code
|
PARADEEPEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
1.23
|
Div Yield (%)
|
0.35
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 1000.00 |
| No. of Equity Shares (in Lacs) | 8147.79 | 8144.98 | 5754.50 | 57.55 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 814.78 | 814.50 | 575.45 | 575.45 |
| Total Share Capital | 814.78 | 814.50 | 575.45 | 575.45 |
| | | | | |
| Reserves and Surplus | 2748.05 | 2688.73 | 1650.31 | 561.04 |
| Total Reserves and Surplus | 2748.05 | 2688.73 | 1650.31 | 561.04 |
| Employees Stock Options | 1.98 | 1.98 | 0.00 | 0.00 |
| Total Shareholders Funds | 3564.81 | 3505.21 | 2225.76 | 1136.49 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 676.51 | 611.89 | 528.17 | 384.04 |
| Deferred Tax Liabilities [Net] | 150.85 | 107.78 | 92.18 | 0.00 |
| Other Long Term Liabilities | 17.22 | 17.84 | 2.87 | 5.60 |
| Long Term Provisions | 26.21 | 23.79 | 26.55 | 10.93 |
| Total Non-Current Liabilities | 870.79 | 761.30 | 649.77 | 400.57 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3317.87 | 4019.22 | 2426.12 | 2368.84 |
| Trade Payables | 1488.12 | 1912.48 | 2273.40 | 466.20 |
| Other Current Liabilities | 347.10 | 369.30 | 278.65 | 339.70 |
| Short Term Provisions | 72.85 | 90.01 | 75.25 | 54.49 |
| Total Current Liabilities | 5225.93 | 6391.00 | 5053.42 | 3229.24 |
| | | | | |
| Total Capital And Liabilities | 9661.54 | 10657.50 | 7928.94 | 4766.29 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3371.08 | 2811.90 | 1259.74 | 934.03 |
| Intangible Assets | 59.91 | 59.85 | 0.86 | 1.00 |
| Capital Work-In-Progress | 372.19 | 696.86 | 336.29 | 0.00 |
| Fixed Assets | 3803.19 | 3568.61 | 1596.90 | 1074.52 |
| Non-Current Investments | 3.66 | 3.66 | 3.66 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 85.17 |
| Other Non-Current Assets | 97.79 | 70.07 | 1195.13 | 20.09 |
| Total Non-Current Assets | 3904.64 | 3642.34 | 2795.68 | 1179.78 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 550.36 | 0.00 |
| Inventories | 1830.83 | 2237.68 | 2293.22 | 714.75 |
| Trade Receivables | 2720.48 | 3689.74 | 902.48 | 2233.11 |
| Cash And Cash Equivalents | 118.02 | 109.85 | 597.71 | 35.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 138.44 |
| OtherCurrentAssets | 1087.57 | 977.90 | 789.49 | 464.69 |
| Total Current Assets | 5756.90 | 7015.17 | 5133.26 | 3586.52 |
| | | | | |
| Total Assets | 9661.54 | 10657.50 | 7928.94 | 4766.29 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 442.24 | 551.24 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 3.66 | 3.66 | 3.66 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 550.36 | 0.00 |