BSE Live
Nov 24, 16:01Prev. Close
153.95
Open Price
153.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 24, 15:59Prev. Close
153.76
Open Price
154.00
Bid Price (Qty.)
157.06 (3775)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Paradeep Phosphates (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | |
| Total Share Capital | 815.21 | 814.78 | 814.50 | 575.45 | |
| Reserves and Surplus | 3,260.97 | 2,747.64 | 2,688.23 | 1,649.55 | |
| Total Reserves and Surplus | 3,260.97 | 2,747.64 | 2,688.23 | 1,649.55 | |
| Total Shareholders Funds | 4,076.18 | 3,564.40 | 3,504.70 | 2,225.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 622.21 | 676.51 | 611.89 | 528.17 | |
| Deferred Tax Liabilities [Net] | 177.61 | 150.85 | 107.78 | 92.18 | |
| Other Long Term Liabilities | 16.74 | 17.22 | 17.84 | 2.87 | |
| Long Term Provisions | 26.67 | 26.21 | 23.79 | 26.55 | |
| Total Non-Current Liabilities | 843.23 | 870.79 | 761.30 | 649.77 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 3,718.54 | 3,317.87 | 4,019.22 | 2,426.12 | |
| Trade Payables | 2,028.25 | 1,488.12 | 1,912.48 | 2,273.40 | |
| Other Current Liabilities | 399.40 | 347.10 | 369.30 | 278.65 | |
| Short Term Provisions | 80.01 | 72.85 | 90.01 | 75.25 | |
| Total Current Liabilities | 6,226.21 | 5,225.93 | 6,391.00 | 5,053.42 | |
| Total Capital And Liabilities | 11,146.33 | 9,661.13 | 10,657.00 | 7,928.18 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 3,288.22 | 3,371.08 | 2,811.90 | 1,259.74 | |
| Intangible Assets | 2.36 | 1.85 | 1.78 | 0.86 | |
| Capital Work-In-Progress | 553.30 | 372.19 | 696.86 | 336.29 | |
| Fixed Assets | 3,843.88 | 3,745.12 | 3,510.54 | 1,596.90 | |
| Non-Current Investments | 3.34 | 3.25 | 3.15 | 2.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 117.14 | 97.79 | 70.07 | 1,195.13 | |
| Total Non-Current Assets | 4,022.42 | 3,904.23 | 3,641.83 | 2,794.92 | |
| CURRENT ASSETS | |||||
| Current Investments | 269.10 | 0.00 | 0.00 | 550.36 | |
| Inventories | 2,286.99 | 1,830.83 | 2,237.68 | 2,293.22 | |
| Trade Receivables | 2,534.69 | 2,720.48 | 3,689.74 | 902.48 | |
| Cash And Cash Equivalents | 903.79 | 118.02 | 109.85 | 597.71 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1,129.33 | 1,087.57 | 977.90 | 789.49 | |
| Total Current Assets | 7,123.90 | 5,756.90 | 7,015.17 | 5,133.26 | |
| Total Assets | 11,146.33 | 9,661.13 | 10,657.00 | 7,928.18 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 485.67 | 442.24 | 551.24 | 956.42 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 269.10 | 0.00 | 0.00 | 550.36 |
12.11.2025
Paradeep Phosp Standalone September 2025 Net Sales at Rs 6,872.20 crore, up 78.78% Y-o-Y
07.11.2025
Paradeep Phosp Consolidated September 2025 Net Sales at Rs 6,872.20 crore, up 78.78% Y-o-Y
29.07.2025
Paradeep Phosp Consolidated June 2025 Net Sales at Rs 3,754.06 crore, up 57.9% Y-o-Y
29.07.2025
Paradeep Phosp Standalone June 2025 Net Sales at Rs 3,754.06 crore, up 57.9% Y-o-Y
12.11.2025
Paradeep Phosp Standalone September 2025 Net Sales at Rs 6,872.20 crore, up 78.78% Y-o-Y
07.11.2025
Paradeep Phosp Consolidated September 2025 Net Sales at Rs 6,872.20 crore, up 78.78% Y-o-Y
29.07.2025
Paradeep Phosp Consolidated June 2025 Net Sales at Rs 3,754.06 crore, up 57.9% Y-o-Y
29.07.2025
Paradeep Phosp Standalone June 2025 Net Sales at Rs 3,754.06 crore, up 57.9% Y-o-Y