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Balance Sheet	Markets > Corporate Information > Balance Sheet


Paradeep Phosphates Ltd	Industry: Fertilizers

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543530	INE088F01024	65.3328136	PARADEEP	1.02	15,219.58	14.82	9.89	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	815.21	814.78	814.50	575.45	575.45	575.45
Reserves Total	3261.28	2750.03	2690.71	1650.31	1252.93	1028.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.71	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4077.20	3564.81	3505.21	2225.76	1828.38	1604.07
Secured Loans	4340.76	3994.38	4559.24	2694.30	1251.17	2218.49
Unsecured Loans	17.71	19.33	88.68	260.00	0.00	0.00
Total Debt	4358.47	4013.71	4647.92	2954.30	1251.17	2218.49
Other Liabilities	27.54	26.21	25.60	29.42	19.85	27.22
Total Liabilities	8463.21	7604.73	8178.73	5209.48	3099.40	3849.78
APPLICATION OF FUNDS :
Gross Block	4406.91	4248.61	3489.95	1709.90	1588.63	1495.86
Less : Accumulated Depreciation	1058.26	817.61	618.20	449.30	362.42	281.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3348.65	3431.00	2871.75	1260.60	1226.21	1214.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	553.30	372.19	696.86	336.29	220.06	149.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	272.75	3.66	3.66	554.02	125.70	3.66
Current Assets, Loans & Advances
Inventories	2286.99	1830.83	2237.68	2293.22	899.05	1078.54
Sundry Debtors	2534.69	2720.48	3689.74	902.48	1155.59	2148.90
Cash and Bank Balance	903.79	118.02	109.85	597.71	93.20	5.82
Loans and Advances	1129.33	1087.56	977.90	789.49	668.54	371.71
Total Current Assets	6854.80	5756.89	7015.17	4582.90	2816.39	3604.97
Less : Current Liabilities and Provisions
Current Liabilities	2402.35	1832.87	2268.05	2500.08	1148.38	1063.56
Provisions	103.46	73.08	102.96	127.22	83.24	75.65
Total Current Liabilities & Provisions	2505.82	1905.95	2371.01	2627.29	1231.62	1139.20
Net Current Assets	4348.99	3850.94	4644.16	1955.61	1584.76	2465.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.14	60.01	0.00	0.00	52.74	0.00
Deferred Tax Liability	237.75	210.86	107.78	92.18	145.75	21.87
Net Deferred Tax	-177.61	-150.85	-107.78	-92.18	-93.01	-21.87
Other Assets	117.14	97.79	70.07	1195.13	35.68	39.16
Total Assets	8463.22	7604.73	8178.72	5209.48	3099.40	3849.79
Contingent Liabilities	293.73	346.59	322.23	412.89	400.93	0.00

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