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Paradeep Phosphates Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543530ISIN: INE088F01024INDUSTRY: Fertilisers

BSE   ` 145.00   Open: 145.80   Today's Range 143.45
147.20
-0.30 ( -0.21 %) Prev Close: 145.30 52 Week Range 62.10
153.50
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.001000.001000.00
No. of Equity Shares (in Lacs)8147.798144.985754.5057.5557.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital814.78814.50575.45575.45575.45
Total Share Capital814.78814.50575.45575.45575.45
      
Reserves and Surplus2747.642688.231649.551252.061028.08
Total Reserves and Surplus2747.642688.231649.551252.061028.08
Employees Stock Options1.981.980.000.000.00
Total Shareholders Funds3564.403504.702225.001827.511603.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings676.51611.89528.17113.41139.42
Deferred Tax Liabilities [Net]150.85107.7892.1893.0121.87
Other Long Term Liabilities17.2217.842.870.100.15
Long Term Provisions26.2123.7926.5519.7527.07
Total Non-Current Liabilities870.79761.30649.77226.28188.51
      
CURRENT LIABILITIES     
Short Term Borrowings3317.874019.222426.121137.762158.53
Trade Payables1488.121912.482273.40939.53806.14
Other Current Liabilities347.10369.30278.65209.07177.96
Short Term Provisions72.8590.0175.2583.0275.65
Total Current Liabilities5225.936391.005053.422369.383218.28
      
Total Capital And Liabilities9661.1310657.007928.184423.175010.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3371.082811.901259.741225.101212.68
Intangible Assets1.851.780.861.111.36
Capital Work-In-Progress372.19696.86336.29220.06149.04
Fixed Assets3745.123510.541596.901446.271363.08
Goodwill On Consolidation58.0758.070.000.000.00
Non-Current Investments3.253.152.892.793.12
Other Non-Current Assets97.7970.071195.1335.6838.91
Total Non-Current Assets3904.233641.832794.921484.741405.11
      
      
CURRENT ASSETS     
Current Investments0.000.00550.36122.040.00
Inventories1830.832237.682293.22899.051078.54
Trade Receivables2720.483689.74902.481155.592148.90
Cash And Cash Equivalents118.02109.85597.7193.205.82
OtherCurrentAssets1087.57977.90789.49668.54371.96
Total Current Assets5756.907015.175133.262938.433605.21
      
Total Assets9661.1310657.007928.184423.175010.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities442.24551.24956.42408.06364.26
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.00550.36122.040.00
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