-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
BSE Live
Feb 06, 16:00Prev. Close
180.60
Open Price
172.00
Bid Price (Qty.)
172.00 (2400)
Offer Price (Qty.)
182.85 (1200)
NSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
| Balance Sheet of Paradeep Parivahan (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 15.92 | 11.34 | 5.25 | |
| Total Share Capital | 15.92 | 11.34 | 5.25 | |
| Reserves and Surplus | 110.86 | 43.37 | 29.40 | |
| Total Reserves and Surplus | 110.86 | 43.37 | 29.40 | |
| Total Shareholders Funds | 126.78 | 54.71 | 34.65 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 35.60 | 25.98 | 18.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.15 | |
| Long Term Provisions | 4.27 | 5.56 | 4.21 | |
| Total Non-Current Liabilities | 39.89 | 31.55 | 23.26 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 39.18 | 9.11 | 17.21 | |
| Trade Payables | 18.99 | 22.09 | 12.42 | |
| Other Current Liabilities | 11.05 | 12.97 | 24.64 | |
| Short Term Provisions | 8.06 | 7.64 | 4.60 | |
| Total Current Liabilities | 77.28 | 51.82 | 58.87 | |
| Total Capital And Liabilities | 243.95 | 138.09 | 116.78 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 31.80 | 26.34 | 29.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.54 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 31.80 | 27.88 | 29.05 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 6.02 | 6.58 | 5.45 | |
| Long Term Loans And Advances | 23.25 | 12.73 | 7.66 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 61.07 | 47.19 | 42.16 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.13 | 2.12 | 2.07 | |
| Trade Receivables | 89.82 | 44.54 | 45.75 | |
| Cash And Cash Equivalents | 55.31 | 3.57 | 3.36 | |
| Short Term Loans And Advances | 22.27 | 34.87 | 17.00 | |
| OtherCurrentAssets | 13.33 | 5.80 | 6.43 | |
| Total Current Assets | 182.87 | 90.90 | 74.62 | |
| Total Assets | 243.95 | 138.09 | 116.78 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1.84 | 3.68 | 4.15 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 5.25 | 5.25 | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
