Equity Analysis

Company Profile

Balance Sheet

Paradeep Phosphates Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

543530

INE088F01024

46.1238167

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PARADEEP

25.7

9321.93

EPS(TTM)

Face Value()

Div & Yield %:

4.45

0.44

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	814.78	814.50	575.45	575.45	575.45	575.45
Reserves Total	2750.03	2690.71	1650.31	1252.93	1028.62	907.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3564.81	3505.21	2225.76	1828.38	1604.07	1482.80
Secured Loans	3994.38	4559.24	2694.30	1251.17	2218.49	3053.77
Unsecured Loans	19.33	88.68	260.00	0.00	0.00	0.00
Total Debt	4013.71	4647.92	2954.30	1251.17	2218.49	3053.77
Other Liabilities	26.21	25.60	29.42	19.85	27.22	20.33
Total Liabilities	7604.73	8178.73	5209.48	3099.40	3849.78	4556.90
APPLICATION OF FUNDS :
Gross Block	4248.61	3489.95	1709.90	1588.63	1495.86	1237.71
Less : Accumulated Depreciation	817.61	618.20	449.30	362.42	281.83	213.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3431.00	2871.75	1260.60	1226.21	1214.03	1024.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	372.19	696.86	336.29	220.06	149.04	254.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.66	3.66	554.02	125.70	3.66	0.09
Current Assets, Loans & Advances
Inventories	1830.83	2237.68	2293.22	899.05	1078.54	1421.82
Sundry Debtors	2720.48	3689.74	902.48	1155.59	2148.90	2342.15
Cash and Bank Balance	118.02	109.85	597.71	93.20	5.82	20.11
Loans and Advances	1087.57	977.90	789.49	668.54	371.71	531.05
Total Current Assets	5756.90	7015.17	4582.90	2816.39	3604.97	4315.14
Less : Current Liabilities and Provisions
Current Liabilities	1832.88	2268.05	2500.08	1148.38	1063.56	973.36
Provisions	73.08	102.96	127.22	83.24	75.65	71.08
Total Current Liabilities & Provisions	1905.95	2371.01	2627.29	1231.62	1139.20	1044.44
Net Current Assets	3850.94	4644.16	1955.61	1584.76	2465.76	3270.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	52.74	0.00	0.00
Deferred Tax Liability	150.85	107.78	92.18	145.75	21.87	26.41
Net Deferred Tax	-150.85	-107.78	-92.18	-93.01	-21.87	-26.41
Other Assets	97.79	70.07	1195.13	35.68	39.16	33.37
Total Assets	7604.73	8178.72	5209.48	3099.40	3849.79	4556.90
Contingent Liabilities	346.59	322.23	412.89	400.93	0.00	0.00