PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹814 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr |
Equity - Authorised | ₹900 Cr | ₹900 Cr | ₹800 Cr | ₹800 Cr | ₹800 Cr |
Equity - Issued | ₹814 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr |
Equity Paid Up | ₹814 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹1,000.00 | ₹1,000.00 | ₹1,000.00 |
Share Warrants & Outstandings | ₹1.98 Cr | - | - | - | - |
Total Reserves | ₹2,688 Cr | ₹1,650 Cr | ₹1,252 Cr | ₹1,028 Cr | ₹907 Cr |
Securities Premium | ₹734 Cr | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,955 Cr | ₹1,650 Cr | ₹1,252 Cr | ₹1,028 Cr | ₹907 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.51 Cr | ₹-0.26 Cr | ₹0.24 Cr | ₹0.39 Cr | - |
Reserve excluding Revaluation Reserve | ₹2,688 Cr | ₹1,650 Cr | ₹1,252 Cr | ₹1,028 Cr | ₹907 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,505 Cr | ₹2,225 Cr | ₹1,828 Cr | ₹1,604 Cr | ₹1,483 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹612 Cr | ₹528 Cr | ₹113 Cr | ₹139 Cr | ₹219 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹971 Cr | ₹696 Cr | ₹190 Cr | ₹139 Cr | ₹268 Cr |
Term Loans - Institutions | - | - | - | - | ₹20 Cr |
Other Secured | ₹-359 Cr | ₹-168 Cr | ₹-76 Cr | - | ₹-69 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹108 Cr | ₹92 Cr | ₹93 Cr | ₹22 Cr | ₹26 Cr |
Deferred Tax Assets | ₹61 Cr | ₹55 Cr | ₹53 Cr | ₹114 Cr | - |
Deferred Tax Liability | ₹169 Cr | ₹148 Cr | ₹146 Cr | ₹136 Cr | ₹26 Cr |
Other Long Term Liabilities | ₹18 Cr | ₹2.87 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.93 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹27 Cr | ₹20 Cr | ₹27 Cr | ₹19 Cr |
Total Non-Current Liabilities | ₹761 Cr | ₹650 Cr | ₹226 Cr | ₹189 Cr | ₹266 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,912 Cr | ₹2,273 Cr | ₹940 Cr | ₹806 Cr | ₹708 Cr |
Sundry Creditors | ₹1,912 Cr | ₹2,273 Cr | ₹940 Cr | ₹806 Cr | ₹708 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹715 Cr | ₹394 Cr | ₹285 Cr | ₹244 Cr | ₹265 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹11 Cr | ₹13 Cr | ₹6.89 Cr | ₹9.06 Cr | ₹7.45 Cr |
Interest Accrued But Not Due | ₹26 Cr | ₹7.42 Cr | ₹3.79 Cr | ₹6.66 Cr | ₹14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹678 Cr | ₹374 Cr | ₹274 Cr | ₹228 Cr | ₹244 Cr |
Short Term Borrowings | ₹3,660 Cr | ₹2,258 Cr | ₹1,062 Cr | ₹2,079 Cr | ₹2,835 Cr |
Secured ST Loans repayable on Demands | ₹3,651 Cr | ₹2,248 Cr | ₹1,062 Cr | ₹2,079 Cr | ₹2,247 Cr |
Working Capital Loans- Sec | ₹2,139 Cr | ₹673 Cr | ₹1,062 Cr | ₹1,565 Cr | ₹1,059 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2,130 Cr | ₹-663 Cr | ₹-1,062 Cr | ₹-1,565 Cr | ₹-471 Cr |
Short Term Provisions | ₹103 Cr | ₹127 Cr | ₹83 Cr | ₹89 Cr | ₹71 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹13 Cr | ₹52 Cr | ₹0.23 Cr | ₹14 Cr | ₹3.49 Cr |
Provision for post retirement benefits | ₹0.11 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹90 Cr | ₹75 Cr | ₹83 Cr | ₹76 Cr | ₹68 Cr |
Total Current Liabilities | ₹6,391 Cr | ₹5,053 Cr | ₹2,369 Cr | ₹3,218 Cr | ₹3,879 Cr |
Total Liabilities | ₹10,657 Cr | ₹7,928 Cr | ₹4,423 Cr | ₹5,010 Cr | ₹5,628 Cr |
ASSETS | |||||
Gross Block | ₹3,490 Cr | ₹1,710 Cr | ₹1,589 Cr | ₹1,496 Cr | ₹1,238 Cr |
Less: Accumulated Depreciation | ₹618 Cr | ₹449 Cr | ₹362 Cr | ₹282 Cr | ₹213 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,872 Cr | ₹1,261 Cr | ₹1,226 Cr | ₹1,214 Cr | ₹1,024 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹697 Cr | ₹336 Cr | ₹220 Cr | ₹149 Cr | ₹224 Cr |
Non Current Investments | ₹3.15 Cr | ₹2.89 Cr | ₹2.79 Cr | ₹3.12 Cr | - |
Long Term Investment | ₹3.15 Cr | ₹2.89 Cr | ₹2.79 Cr | ₹3.12 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹3.15 Cr | ₹2.89 Cr | ₹2.79 Cr | ₹3.57 Cr | - |
Long Term Loans & Advances | ₹68 Cr | ₹1,192 Cr | ₹33 Cr | ₹37 Cr | ₹33 Cr |
Other Non Current Assets | ₹2.25 Cr | ₹2.83 Cr | ₹3.11 Cr | ₹1.45 Cr | ₹0.18 Cr |
Total Non-Current Assets | ₹3,642 Cr | ₹2,795 Cr | ₹1,485 Cr | ₹1,405 Cr | ₹1,312 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹550 Cr | ₹122 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹550 Cr | ₹122 Cr | - | - |
Inventories | ₹2,238 Cr | ₹2,293 Cr | ₹899 Cr | ₹1,079 Cr | ₹1,422 Cr |
Raw Materials | ₹1,057 Cr | ₹1,380 Cr | ₹379 Cr | ₹350 Cr | ₹446 Cr |
Work-in Progress | ₹94 Cr | ₹110 Cr | ₹72 Cr | ₹60 Cr | ₹69 Cr |
Finished Goods | ₹578 Cr | ₹173 Cr | ₹101 Cr | ₹357 Cr | ₹626 Cr |
Packing Materials | ₹6.48 Cr | ₹9.91 Cr | ₹6.31 Cr | ₹6.58 Cr | ₹4.48 Cr |
Stores Ā and Spare | ₹99 Cr | ₹46 Cr | ₹42 Cr | ₹48 Cr | ₹39 Cr |
Other Inventory | ₹403 Cr | ₹575 Cr | ₹299 Cr | ₹257 Cr | ₹237 Cr |
Sundry Debtors | ₹3,690 Cr | ₹902 Cr | ₹1,156 Cr | ₹2,149 Cr | ₹2,342 Cr |
Debtors more than Six months | ₹224 Cr | ₹141 Cr | ₹560 Cr | - | - |
Debtors Others | ₹3,523 Cr | ₹807 Cr | ₹631 Cr | ₹2,149 Cr | ₹2,342 Cr |
Cash and Bank | ₹110 Cr | ₹598 Cr | ₹93 Cr | ₹5.82 Cr | ₹20 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹110 Cr | ₹598 Cr | ₹93 Cr | ₹5.82 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹389 Cr | ₹369 Cr | ₹384 Cr | ₹156 Cr | ₹144 Cr |
Interest accrued on Investments | ₹1.27 Cr | ₹0.31 Cr | ₹26 Cr | ₹26 Cr | ₹19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹22 Cr | ₹14 Cr | ₹3.67 Cr | ₹4.73 Cr | ₹7.92 Cr |
Other current_assets | ₹365 Cr | ₹355 Cr | ₹354 Cr | ₹125 Cr | ₹118 Cr |
Short Term Loans and Advances | ₹589 Cr | ₹420 Cr | ₹285 Cr | ₹216 Cr | ₹387 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹9.16 Cr | ₹113 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹559 Cr | ₹394 Cr | ₹264 Cr | ₹207 Cr | ₹274 Cr |
Total Current Assets | ₹7,015 Cr | ₹5,133 Cr | ₹2,938 Cr | ₹3,605 Cr | ₹4,315 Cr |
Net Current Assets (Including Current Investments) | ₹624 Cr | ₹80 Cr | ₹569 Cr | ₹387 Cr | ₹436 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,657 Cr | ₹7,928 Cr | ₹4,423 Cr | ₹5,010 Cr | ₹5,628 Cr |
Contingent Liabilities | ₹284 Cr | ₹274 Cr | ₹266 Cr | ₹262 Cr | - |
Total Debt | ₹4,631 Cr | ₹2,954 Cr | ₹1,251 Cr | ₹2,298 Cr | ₹3,123 Cr |
Book Value | 43.00 | 38.67 | 3,175.79 | 2,786.57 | 2,576.61 |
Adjusted Book Value | 43.00 | 38.67 | 31.76 | 27.87 | 25.77 |
Compare Balance Sheet of peers of PARADEEP PHOSPHATES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARADEEP PHOSPHATES | ₹5,718.3 Cr | -0.9% | -17.8% | 35.3% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹43,590.0 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,394.6 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹15,232.8 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,195.5 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,509.7 Cr | -1% | -14.4% | 60.6% | Stock Analytics |
PARADEEP PHOSPHATES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARADEEP PHOSPHATES | -0.9% |
-17.8% |
35.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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