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Paradeep Phosphates Ltd.

May 04, 02:25 BSE 126.60 ( -2.45 -1.90%)

Volume224818

Prev. Close
129.05

Open Price
130.25

Today's Low / High

125.80 131.50

Bid. Price (Qty.)126.45 (1827)

Offer Price (Qty.)
126.65 (418)

52 Wk Low / High

99.80 234.05

May 04, 02:14 NSE 126.49( -2.47 -1.92%)

Volume2780228

Prev. Close
128.96

Open Price
130.15

Today's Low / High

125.85 131.49

Bid Price (Qty.)126.43 (563)

Offer Price (Qty.)
126.49 (399)

52 Wk Low / High

99.70 234.39

Market Cap. ( ₹ in Cr. )	13131.82	P/BV	1.92	Book Value ( ₹ )	65.90
52 Week High/Low ( ₹ )	234/100	FV/ML	10/1	P/E(X)	23.80
Book Closure	22/08/2025	EPS ( ₹ )	5.31	Div Yield (%)	0.79

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	1000.00
No. of Equity Shares (in Lacs)	8152.10	8147.79	8144.98	5754.50	57.55

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	3260.97	2747.64	2688.23	1649.55	1252.06
Total Reserves and Surplus	3260.97	2747.64	2688.23	1649.55	1252.06
Employees Stock Options	0.00	1.98	1.98	0.00	0.00
Total Shareholders Funds	4076.18	3564.40	3504.70	2225.00	1827.51
Equity Share Application Money	0.71	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	622.21	676.51	611.89	528.17	113.41
Deferred Tax Liabilities [Net]	177.61	150.85	107.78	92.18	93.01
Other Long Term Liabilities	16.74	17.22	17.84	2.87	0.10
Long Term Provisions	26.67	26.21	23.79	26.55	19.75
Total Non-Current Liabilities	843.23	870.79	761.30	649.77	226.28

CURRENT LIABILITIES
Short Term Borrowings	3718.54	3317.87	4019.22	2426.12	1137.76
Trade Payables	2028.25	1488.12	1912.48	2273.40	939.53
Other Current Liabilities	399.40	347.10	369.30	278.65	209.07
Short Term Provisions	80.01	72.85	90.01	75.25	83.02
Total Current Liabilities	6226.21	5225.93	6391.00	5053.42	2369.38

Total Capital And Liabilities	11146.33	9661.13	10657.00	7928.18	4423.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3288.22	3371.08	2811.90	1259.74	1225.10
Intangible Assets	2.36	1.85	1.78	0.86	1.11
Capital Work-In-Progress	553.30	372.19	696.86	336.29	220.06
Fixed Assets	3843.88	3745.12	3510.54	1596.90	1446.27
Goodwill On Consolidation	58.07	58.07	58.07	0.00	0.00
Non-Current Investments	3.34	3.25	3.15	2.89	2.79
Other Non-Current Assets	117.14	97.79	70.07	1195.13	35.68
Total Non-Current Assets	4022.42	3904.23	3641.83	2794.92	1484.74


CURRENT ASSETS
Current Investments	269.10	0.00	0.00	550.36	122.04
Inventories	2286.99	1830.83	2237.68	2293.22	899.05
Trade Receivables	2534.69	2720.48	3689.74	902.48	1155.59
Cash And Cash Equivalents	903.79	118.02	109.85	597.71	93.20
OtherCurrentAssets	1129.33	1087.57	977.90	789.49	668.54
Total Current Assets	7123.90	5756.90	7015.17	5133.26	2938.43

Total Assets	11146.33	9661.13	10657.00	7928.18	4423.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	485.67	442.24	551.24	956.42	408.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	269.10	0.00	0.00	550.36	122.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	8152.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	815.21
Total Share Capital	815.21
Reserves and Surplus	3260.97
Total Reserves and Surplus	3260.97
Employees Stock Options	0.00
Total Shareholders Funds	4076.18
Equity Share Application Money	0.71
NON-CURRENT LIABILITIES
Long Term Borrowings	622.21
Deferred Tax Liabilities [Net]	177.61
Other Long Term Liabilities	16.74
Long Term Provisions	26.67
Total Non-Current Liabilities	843.23
CURRENT LIABILITIES
Short Term Borrowings	3718.54
Trade Payables	2028.25
Other Current Liabilities	399.40
Short Term Provisions	80.01
Total Current Liabilities	6226.21
Total Capital And Liabilities	11146.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3288.22
Intangible Assets	2.36
Capital Work-In-Progress	553.30
Fixed Assets	3843.88
Goodwill On Consolidation	58.07
Non-Current Investments	3.34
Other Non-Current Assets	117.14
Total Non-Current Assets	4022.42
CURRENT ASSETS
Current Investments	269.10
Inventories	2286.99
Trade Receivables	2534.69
Cash And Cash Equivalents	903.79
OtherCurrentAssets	1129.33
Total Current Assets	7123.90
Total Assets	11146.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	485.67
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	269.10

Markets

Balance Sheet

BALANCE SHEET

Paradeep Phosphates Ltd.