Paradeep Phosphates Balance Sheet Annual

Trade

BSE: 543530 | NSE: PARADEEP | ISIN: INE088F01024 | Sector: Chemical Manufacturing

106.25 +1.40 (1.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	27.31	109.85	597.71	93.20
Cash Equivalents	90.72	-	-	-
Short Term Investments	504.19	337.18	888.81	317.96
Cashand Short Term Investments	622.22	447.04	1,486.52	411.16
Accounts Receivable- Trade Net	2,720.48	3,689.74	902.48	1,155.59
Total Receivables Net	2,720.48	3,778.96	970.70	1,331.01
Total Inventory	1,830.83	2,237.68	2,293.22	899.05
Other Current Assets Total	583.37	529.31	368.58	293.53
Total Current Assets	5,756.90	7,015.17	5,133.26	2,938.43
Property/ Plant/ Equipment Total- Net	3,743.28	3,508.77	1,596.03	1,445.16
Goodwill Net	58.07	58.07	-	-
Intangibles Net	1.84	1.78	0.86	1.11
Long Term Investments	3.25	3.15	2.89	2.79
Note Receivable- Long Term	59.50	11.07	12.37	12.47
Other Long Term Assets Total	38.29	59.00	1,182.77	23.21
Total Assets	9,661.13	10,657.00	7,928.18	4,423.17
Accounts Payable	1,488.13	1,912.48	2,273.40	939.53
Current Portof LT Debt/ Capital Leases	3,319.98	359.70	167.70	76.09
Other Currentliabilities Total	417.83	458.53	353.89	292.09
Total Current Liabilities	5,225.94	6,391.00	5,053.42	2,369.38
Long Term Debt	676.51	611.89	528.17	113.41
Capital Lease Obligations	17.22	16.04	-	-
Total Long Term Debt	693.73	627.93	528.17	113.41
Total Debt	4,013.71	4,647.91	2,954.30	1,251.17
Deferred Income Tax	150.85	107.78	92.18	93.01
Other Liabilities Total	26.21	25.60	29.42	19.85
Total Liabilities	6,096.73	7,152.30	5,703.18	2,595.66
Common Stock Total	814.78	814.50	575.45	575.45
Other Equity Total	2,749.62	733.54	-0.64	0.24
Total Equity	3,564.40	3,504.70	2,225.00	1,827.51
Total Liabilities Shareholders' Equity	9,661.13	10,657.00	7,928.18	4,423.17
Total Common Shares Outstanding	81.48	81.45	57.55	81.45
Tangible Book Valueper Share Common Eq	43.01	42.29	38.65	22.42
Prepaid Expenses	-	22.18	14.24	3.67
Property/ Plant/ Equipment Total- Gross	-	3,424.66	1,705.64	1,584.42
Accumulated Depreciation Total	-	-612.75	-445.90	-359.32
Notes Payable/ Short Term Debt	-	3,660.29	2,258.43	1,061.67
Retained Earnings( Accumulated Deficit)	-	1,956.67	1,650.19	1,251.82