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    PARADEEP PHOSPHATES LTD.

    27 October 2026 | 03:58

    Industry >> Fertilisers

    Select Another Company

    ISIN No INE088F01024 BSE Code / NSE Code 543530 / PARADEEP Book Value (Rs.) 69.09 Face Value 10.00
    Bookclosure 04/09/2026 52Week High 181 EPS 9.59 P/E 14.49
    Market Cap. 14432.32 Cr. 52Week Low 100 P/BV / Div Yield (%) 2.01 / 1.08 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)10381.718152.108147.798144.985754.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1038.17815.21814.78814.50575.45
    Total Share Capital1038.17815.21814.78814.50575.45
    ------------
    Reserves and Surplus5744.533260.972747.642688.231649.55
    Total Reserves and Surplus5744.533260.972747.642688.231649.55
    Employees Stock Options0.000.001.981.980.00
    Total Shareholders Funds6782.714076.183564.403504.702225.00
    Equity Share Application Money0.000.710.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings815.81622.21676.51611.89528.17
    Deferred Tax Liabilities [Net]343.26177.61150.85107.7892.18
    Other Long Term Liabilities30.7816.7417.2217.842.87
    Long Term Provisions57.8326.6726.2123.7926.55
    Total Non-Current Liabilities1247.67843.23870.79761.30649.77
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings6056.523718.543317.874019.222426.12
    Trade Payables3084.472028.251488.121912.482273.40
    Other Current Liabilities659.86399.40347.10369.30278.65
    Short Term Provisions104.7480.0172.8590.0175.25
    Total Current Liabilities9905.586226.215225.936391.005053.42
    ------------
    Total Capital And Liabilities17935.9611146.339661.1310657.007928.18
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5822.893288.223371.082811.901259.74
    Intangible Assets62.012.361.851.780.86
    Capital Work-In-Progress423.71553.30372.19696.86336.29
    Fixed Assets6308.613843.883745.123510.541596.90
    Goodwill On Consolidation141.3458.0758.0758.070.00
    Non-Current Investments7.003.343.253.152.89
    Other Non-Current Assets115.22117.1497.7970.071195.13
    Total Non-Current Assets6572.174022.423904.233641.832794.92
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments17.70269.100.000.00550.36
    Inventories4626.702286.991830.832237.682293.22
    Trade Receivables4790.492534.692720.483689.74902.48
    Cash And Cash Equivalents391.52903.79118.02109.85597.71
    OtherCurrentAssets1537.381129.331087.57977.90789.49
    Total Current Assets11363.797123.905756.907015.175133.26
    ------------
    Total Assets17935.9611146.339661.1310657.007928.18
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities402.68485.67442.24551.24956.42
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value17.70269.100.000.00550.36

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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