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Balance Sheet	Markets > Corporate Information > Balance Sheet


Paradeep Parivahan Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544383	INE0SMW01011	79.6449303	Not Listed	0	250.07	10.35	15.18	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.92	11.34	5.25	5.25
Reserves Total	110.86	46.40	29.40	22.85
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	126.78	57.74	34.65	28.10
Secured Loans	87.28	52.15	52.62	61.21
Unsecured Loans	-12.49	-8.53	0.00	0.00
Total Debt	74.79	43.62	52.62	61.21
Other Liabilities	4.29	1.60	4.36	3.77
Total Liabilities	205.86	102.96	91.63	93.08
APPLICATION OF FUNDS :
Gross Block	114.12	100.96	97.64	94.86
Less : Accumulated Depreciation	82.32	74.62	68.59	58.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	31.80	26.34	29.05	36.17
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.54	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.13	2.12	2.07	1.65
Sundry Debtors	89.82	44.54	45.75	45.08
Cash and Bank Balance	55.31	3.57	3.36	5.98
Loans and Advances	35.61	40.67	23.43	17.12
Total Current Assets	182.88	90.90	74.61	69.83
Less : Current Liabilities and Provisions
Current Liabilities	30.04	26.54	20.54	16.43
Provisions	8.06	6.98	4.60	8.72
Total Current Liabilities & Provisions	38.10	33.51	25.14	25.15
Net Current Assets	144.78	57.39	49.47	44.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.02	4.96	5.45	4.32
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	6.02	4.96	5.45	4.32
Other Assets	23.25	12.73	7.66	7.92
Total Assets	205.85	102.96	91.63	93.08
Contingent Liabilities	0.00	0.00	4.15	3.87

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