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PARADEEP PARIVAHAN LTD.

18 December 2025 | 02:30

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE0SMW01011 BSE Code / NSE Code 544383 / PPARIVAH Book Value (Rs.) 79.64 Face Value 10.00
Bookclosure 52Week High 182 EPS 15.18 P/E 10.01
Market Cap. 241.95 Cr. 52Week Low 74 P/BV / Div Yield (%) 1.91 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.00100.00
No. of Equity Shares (in Lacs)159.18113.405.25
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital15.9211.345.25
Total Share Capital15.9211.345.25
--------
Reserves and Surplus110.8643.3729.40
Total Reserves and Surplus110.8643.3729.40
Total Shareholders Funds126.7854.7134.65
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings35.6025.9818.90
Other Long Term Liabilities0.020.020.15
Long Term Provisions4.275.564.21
Total Non-Current Liabilities39.8931.5523.26
--------
CURRENT LIABILITIES------
Short Term Borrowings39.189.1117.21
Trade Payables18.9922.0912.42
Other Current Liabilities11.0512.9724.64
Short Term Provisions8.067.644.60
Total Current Liabilities77.2851.8258.87
--------
Total Capital And Liabilities243.95138.09116.78
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets31.8026.3429.05
Capital Work-In-Progress0.001.540.00
Fixed Assets31.8027.8829.05
Deferred Tax Assets [Net]6.026.585.45
Long Term Loans And Advances23.2512.737.66
Total Non-Current Assets61.0747.1942.16
--------
--------
CURRENT ASSETS------
Inventories2.132.122.07
Trade Receivables89.8244.5445.75
Cash And Cash Equivalents55.313.573.36
Short Term Loans And Advances22.2734.8717.00
OtherCurrentAssets13.335.806.43
Total Current Assets182.8790.9074.62
--------
Total Assets243.95138.09116.78
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities1.843.684.15
--------
BONUS DETAILS------
Bonus Equity Share Capital5.255.250.00