| 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 |
-- |
|
Source : Dion Global Solutions Limited
