Balance Sheet

PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE68.80-0.7 (-1.01 %)
PREV CLOSE ( ) 69.50
OPEN PRICE ( ) 69.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186231
TODAY'S LOW / HIGH ( )68.36 70.20
52 WK LOW / HIGH ( )51.61 85.9
NSE68.75-0.7 (-1.01 %)
PREV CLOSE( ) 69.45
OPEN PRICE ( ) 69.95
BID PRICE (QTY) 68.75 (5570)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 906894
TODAY'S LOW / HIGH( ) 68.45 70.25
52 WK LOW / HIGH ( )51.65 85.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital8144.985754.505754.505754.505754.50
    Equity - Authorised9000.009000.008000.008000.008000.00
    Equity - Issued8144.985754.505754.505754.505754.50
    Equity Paid Up8144.985754.505754.505754.505754.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.001000.001000.001000.00
Share Warrants & Outstandings19.780.000.000.000.00
Total Reserves26882.2616495.4712520.6010280.849072.63
    Securities Premium7340.420.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance19546.9116498.0712518.1710276.999072.63
    General Reserves0.000.000.000.000.00
    Other Reserves-5.06-2.602.423.850.00
Reserve excluding Revaluation Reserve26882.2616495.4712520.6010280.849072.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35047.0222249.9718275.1016035.3414827.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6118.885281.711134.111394.222188.79
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks9708.186958.691895.012088.962681.08
    Term Loans - Institutions0.000.000.0099.83200.00
    Other Secured-3589.30-1676.98-760.90-794.57-692.28
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1077.80921.81930.12218.68264.14
    Deferred Tax Assets610.40553.43527.381141.631436.67
    Deferred Tax Liability1688.201475.241457.501360.311700.81
Other Long Term Liabilities178.4228.671.011.519.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions237.92265.48197.50270.72193.96
Total Non-Current Liabilities7613.026497.672262.741885.132656.21
Current Liabilities
Trade Payables19124.7722733.999395.328061.447079.40
    Sundry Creditors4648.707416.992479.068061.447079.40
    Acceptances14476.0715317.006916.250.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7152.803943.742849.362435.702654.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers111.88128.3368.9090.6374.45
    Interest Accrued But Not Due257.2874.1637.9166.55135.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6783.643741.262742.552278.522444.22
Short Term Borrowings36602.8522584.2710616.7120790.7128348.89
    Secured ST Loans repayable on Demands36509.1822484.2710616.7120790.7122468.89
    Working Capital Loans- Sec8001.631.660.009212.0810589.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7907.9698.340.00-9212.08-4709.71
Short Term Provisions1029.551272.17832.43894.93710.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax129.50519.712.28138.4534.90
    Provision for post retirement benefits1.121.110.424.930.49
    Preference Dividend0.000.000.000.000.00
    Other Provisions898.94751.35829.74751.55675.39
Total Current Liabilities63909.9650534.1623693.8232182.7838793.23
Total Liabilities106570.0179281.8144231.6650103.2556276.56
ASSETS
Gross Block34899.4617098.9615886.3114958.6812376.15
Less: Accumulated Depreciation6181.964492.963624.222818.352132.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block28717.5112606.0112262.1012140.3310243.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6968.633362.952200.601490.442240.27
Non Current Investments31.5328.9427.8531.230.00
Long Term Investment31.5328.9427.8531.230.00
    Quoted0.000.000.000.000.00
    Unquoted31.5328.9427.8531.230.00
Long Term Loans & Advances678.1211923.04325.70352.79308.51
Other Non Current Assets22.5428.2731.1336.3322.80
Total Non-Current Assets36418.3327949.2014847.3814051.1213122.81
Current Assets Loans & Advances
Currents Investments0.005503.611220.400.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.005503.611220.400.000.00
Inventories22376.7722932.228990.5410785.3814218.22
    Raw Materials10570.2813795.903792.843498.124463.19
    Work-in Progress937.391099.20715.90601.35687.02
    Finished Goods5783.951731.071005.153574.986262.93
    Packing Materials64.7799.1063.0565.7644.81
    Stores  and Spare987.68460.37421.94477.30389.49
    Other Inventory4032.715746.602991.662567.872370.78
Sundry Debtors36897.389024.7511555.9421489.0123421.45
    Debtors more than Six months2237.561405.335596.570.000.00
    Debtors Others35234.908070.936307.2721489.0123421.45
Cash and Bank1098.545977.15931.9858.18201.14
    Cash in hand0.020.020.020.020.03
    Balances at Bank1098.525977.13931.9658.16201.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3886.203691.243838.681560.851442.98
    Interest accrued on Investments12.673.13260.71260.98185.15
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses221.81142.3936.7447.3179.22
    Other current_assets3651.723545.713541.231252.561178.60
Short Term Loans and Advances5892.794203.632846.742158.713869.96
    Advances recoverable in cash or in kind300.08263.80209.9785.971132.02
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5592.713939.832636.772072.742737.94
Total Current Assets70151.6851332.6129384.2836052.1343153.75
Net Current Assets (Including Current Investments)6241.71798.455690.463869.354360.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets106570.0179281.8144231.6650103.2556276.56
Contingent Liabilities2835.502739.152664.182622.830.00
Total Debt46311.0329542.9612511.7322979.5031229.97
Book Value43.0038.673175.792786.572576.61
Adjusted Book Value43.0038.6731.7627.8725.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.