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Balance Sheet

PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE69.50-0.36 (-0.52 %)
PREV CLOSE ( ) 69.86
OPEN PRICE ( ) 70.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138057
TODAY'S LOW / HIGH ( )69.00 70.71
52 WK LOW / HIGH ( )51.6 85.9
NSE69.45-0.4 (-0.57 %)
PREV CLOSE( ) 69.85
OPEN PRICE ( ) 70.50
BID PRICE (QTY) 69.45 (3543)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1162771
TODAY'S LOW / HIGH( ) 68.95 70.75
52 WK LOW / HIGH ( )51.65 85.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8144.98  
5754.50  
5754.50  
5754.50  
5754.50  
    Equity - Authorised
9000.00  
9000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
8144.98  
5754.50  
5754.50  
5754.50  
5754.50  
    Equity Paid Up
8144.98  
5754.50  
5754.50  
5754.50  
5754.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
1000.00  
1000.00  
1000.00  
Share Warrants & Outstandings
19.78  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26882.26  
16495.47  
12520.60  
10280.84  
9072.63  
    Securities Premium
7340.42  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19546.91  
16498.07  
12518.17  
10276.99  
9072.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-5.06  
-2.60  
2.42  
3.85  
0.00  
Reserve excluding Revaluation Reserve
26882.26  
16495.47  
12520.60  
10280.84  
9072.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35047.02  
22249.97  
18275.10  
16035.34  
14827.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6118.88  
5281.71  
1134.11  
1394.22  
2188.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9708.18  
6958.69  
1895.01  
2088.96  
2681.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
99.83  
200.00  
    Other Secured
-3589.30  
-1676.98  
-760.90  
-794.57  
-692.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1077.80  
921.81  
930.12  
218.68  
264.14  
    Deferred Tax Assets
610.40  
553.43  
527.38  
1141.63  
1436.67  
    Deferred Tax Liability
1688.20  
1475.24  
1457.50  
1360.31  
1700.81  
Other Long Term Liabilities
178.42  
28.67  
1.01  
1.51  
9.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
237.92  
265.48  
197.50  
270.72  
193.96  
Total Non-Current Liabilities
7613.02  
6497.67  
2262.74  
1885.13  
2656.21  
Current Liabilities
  
  
  
  
  
Trade Payables
19124.77  
22733.99  
9395.32  
8061.44  
7079.40  
    Sundry Creditors
4648.70  
7416.99  
2479.06  
8061.44  
7079.40  
    Acceptances
14476.07  
15317.00  
6916.25  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7152.80  
3943.74  
2849.36  
2435.70  
2654.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
111.88  
128.33  
68.90  
90.63  
74.45  
    Interest Accrued But Not Due
257.28  
74.16  
37.91  
66.55  
135.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6783.64  
3741.26  
2742.55  
2278.52  
2444.22  
Short Term Borrowings
36602.85  
22584.27  
10616.71  
20790.71  
28348.89  
    Secured ST Loans repayable on Demands
36509.18  
22484.27  
10616.71  
20790.71  
22468.89  
    Working Capital Loans- Sec
8001.63  
1.66  
0.00  
9212.08  
10589.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7907.96  
98.34  
0.00  
-9212.08  
-4709.71  
Short Term Provisions
1029.55  
1272.17  
832.43  
894.93  
710.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
129.50  
519.71  
2.28  
138.45  
34.90  
    Provision for post retirement benefits
1.12  
1.11  
0.42  
4.93  
0.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
898.94  
751.35  
829.74  
751.55  
675.39  
Total Current Liabilities
63909.96  
50534.16  
23693.82  
32182.78  
38793.23  
Total Liabilities
106570.01  
79281.81  
44231.66  
50103.25  
56276.56  
ASSETS
  
  
  
  
  
Gross Block
34899.46  
17098.96  
15886.31  
14958.68  
12376.15  
Less: Accumulated Depreciation
6181.96  
4492.96  
3624.22  
2818.35  
2132.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28717.51  
12606.01  
12262.10  
12140.33  
10243.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6968.63  
3362.95  
2200.60  
1490.44  
2240.27  
Non Current Investments
31.53  
28.94  
27.85  
31.23  
0.00  
Long Term Investment
31.53  
28.94  
27.85  
31.23  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31.53  
28.94  
27.85  
31.23  
0.00  
Long Term Loans & Advances
678.12  
11923.04  
325.70  
352.79  
308.51  
Other Non Current Assets
22.54  
28.27  
31.13  
36.33  
22.80  
Total Non-Current Assets
36418.33  
27949.20  
14847.38  
14051.12  
13122.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
5503.61  
1220.40  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
5503.61  
1220.40  
0.00  
0.00  
Inventories
22376.77  
22932.22  
8990.54  
10785.38  
14218.22  
    Raw Materials
10570.28  
13795.90  
3792.84  
3498.12  
4463.19  
    Work-in Progress
937.39  
1099.20  
715.90  
601.35  
687.02  
    Finished Goods
5783.95  
1731.07  
1005.15  
3574.98  
6262.93  
    Packing Materials
64.77  
99.10  
63.05  
65.76  
44.81  
    Stores  and Spare
987.68  
460.37  
421.94  
477.30  
389.49  
    Other Inventory
4032.71  
5746.60  
2991.66  
2567.87  
2370.78  
Sundry Debtors
36897.38  
9024.75  
11555.94  
21489.01  
23421.45  
    Debtors more than Six months
2237.56  
1405.33  
5596.57  
0.00  
0.00  
    Debtors Others
35234.90  
8070.93  
6307.27  
21489.01  
23421.45  
Cash and Bank
1098.54  
5977.15  
931.98  
58.18  
201.14  
    Cash in hand
0.02  
0.02  
0.02  
0.02  
0.03  
    Balances at Bank
1098.52  
5977.13  
931.96  
58.16  
201.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3886.20  
3691.24  
3838.68  
1560.85  
1442.98  
    Interest accrued on Investments
12.67  
3.13  
260.71  
260.98  
185.15  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
221.81  
142.39  
36.74  
47.31  
79.22  
    Other current_assets
3651.72  
3545.71  
3541.23  
1252.56  
1178.60  
Short Term Loans and Advances
5892.79  
4203.63  
2846.74  
2158.71  
3869.96  
    Advances recoverable in cash or in kind
300.08  
263.80  
209.97  
85.97  
1132.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5592.71  
3939.83  
2636.77  
2072.74  
2737.94  
Total Current Assets
70151.68  
51332.61  
29384.28  
36052.13  
43153.75  
Net Current Assets (Including Current Investments)
6241.71  
798.45  
5690.46  
3869.35  
4360.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
106570.01  
79281.81  
44231.66  
50103.25  
56276.56  
Contingent Liabilities
2835.50  
2739.15  
2664.18  
2622.83  
0.00  
Total Debt
46311.03  
29542.96  
12511.73  
22979.50  
31229.97  
Book Value
43.00  
38.67  
3175.79  
2786.57  
2576.61  
Adjusted Book Value
43.00  
38.67  
31.76  
27.87  
25.77  

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