Paradeep Phosphates Ltd.

BSE: 543530 | NSE: PARADEEP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE088F01024 | SECTOR: FertilizersFertilizers

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Open trading A/c Open trading A/c

Paradeep Phosp Paradeep Phosphates Ltd. | BSE 153.95 -5.35 (-3.36%) | NSE 153.76 -5.60 (-3.51%) | Trade | Add

BSE Live

Nov 21, 16:01

153.95 -5.35 (-3.36%)

Volume

AVERAGE VOLUME

5-Day

158,585

10-Day

432,000

30-Day

354,484

150,104

Prev. Close

159.30
Open Price

158.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 21, 15:58

153.76 -5.60 (-3.51%)

Volume

AVERAGE VOLUME

5-Day

2,847,207

10-Day

6,117,725

30-Day

5,051,418

3,276,114

Prev. Close

159.36
Open Price

158.91

Bid Price (Qty.)
153.76 (7056)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Paradeep Phosphates (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	815.21	814.78	814.50	575.45	575.45
Total Share Capital	815.21	814.78	814.50	575.45	575.45
Reserves and Surplus	3,261.28	2,748.05	2,688.73	1,650.31	561.04
Total Reserves and Surplus	3,261.28	2,748.05	2,688.73	1,650.31	561.04
Total Shareholders Funds	4,076.49	3,564.81	3,505.21	2,225.76	1,136.49
NON-CURRENT LIABILITIES
Long Term Borrowings	622.21	676.51	611.89	528.17	384.04
Deferred Tax Liabilities [Net]	177.61	150.85	107.78	92.18	0.00
Other Long Term Liabilities	16.74	17.22	17.84	2.87	5.60
Long Term Provisions	26.67	26.21	23.79	26.55	10.93
Total Non-Current Liabilities	843.23	870.79	761.30	649.77	400.57
CURRENT LIABILITIES
Short Term Borrowings	3,718.54	3,317.87	4,019.22	2,426.12	2,368.84
Trade Payables	2,028.25	1,488.12	1,912.48	2,273.40	466.20
Other Current Liabilities	399.40	347.10	369.30	278.65	339.70
Short Term Provisions	80.01	72.85	90.01	75.25	54.49
Total Current Liabilities	6,226.21	5,225.93	6,391.00	5,053.42	3,229.24
Total Capital And Liabilities	11,146.64	9,661.54	10,657.50	7,928.94	4,766.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,288.22	3,371.08	2,811.90	1,259.74	934.03
Intangible Assets	60.43	59.91	59.85	0.86	1.00
Capital Work-In-Progress	553.30	372.19	696.86	336.29	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3,901.95	3,803.19	3,568.61	1,596.90	1,074.52
Non-Current Investments	3.66	3.66	3.66	3.66	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	85.17
Other Non-Current Assets	117.14	97.79	70.07	1,195.13	20.09
Total Non-Current Assets	4,022.74	3,904.64	3,642.34	2,795.68	1,179.78
CURRENT ASSETS
Current Investments	269.10	0.00	0.00	550.36	0.00
Inventories	2,286.99	1,830.83	2,237.68	2,293.22	714.75
Trade Receivables	2,534.69	2,720.48	3,689.74	902.48	2,233.11
Cash And Cash Equivalents	903.79	118.02	109.85	597.71	35.54
Short Term Loans And Advances	0.00	0.00	0.00	0.00	138.44
OtherCurrentAssets	1,129.33	1,087.57	977.90	789.49	464.69
Total Current Assets	7,123.90	5,756.90	7,015.17	5,133.26	3,586.52
Total Assets	11,146.64	9,661.54	10,657.50	7,928.94	4,766.29
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	485.67	442.24	551.24	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	6,981.42	8,095.39	7,986.13	2,859.91	29.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	414.60	317.09	289.93	76.95	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	3.66	3.66	3.66	3.66	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	269.10	--	--	550.36	--