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PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE155.00-1.2 (-0.77 %)
PREV CLOSE (Rs.) 156.20
OPEN PRICE (Rs.) 156.40
BID PRICE (QTY) 155.00 (904)
OFFER PRICE (QTY) 155.20 (361)
VOLUME 75749
TODAY'S LOW / HIGH (Rs.)152.55 156.40
52 WK LOW / HIGH (Rs.)83.35 234.05
NSE154.52-1.76 (-1.13 %)
PREV CLOSE( Rs. ) 156.28
OPEN PRICE (Rs.) 156.15
BID PRICE (QTY) 154.50 (292)
OFFER PRICE (QTY) 154.52 (9)
VOLUME 1675709
TODAY'S LOW / HIGH(Rs.) 152.52 156.20
52 WK LOW / HIGH (Rs.)83.25 234.39
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
8152.10  
8147.79  
8144.98  
5754.50  
5754.50  
    Equity - Authorised
9000.00  
9000.00  
9000.00  
9000.00  
8000.00  
    Equity - Issued
8152.10  
8147.79  
8144.98  
5754.50  
5754.50  
    Equity Paid Up
8152.10  
8147.79  
8144.98  
5754.50  
5754.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
1000.00  
Share Warrants & Outstandings
53.90  
33.33  
19.78  
0.00  
0.00  
Total Reserves
32562.84  
27462.89  
26882.26  
16495.47  
12520.60  
    Securities Premium
7378.24  
7354.01  
7340.42  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
25187.28  
20119.68  
19546.91  
16498.07  
12518.17  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.68  
-10.80  
-5.06  
-2.60  
2.42  
Reserve excluding Revaluation Reserve
32562.84  
27462.89  
26882.26  
16495.47  
12520.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40768.84  
35644.00  
35047.02  
22249.97  
18275.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6222.14  
6765.06  
6118.88  
5281.71  
1134.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9450.28  
10587.95  
9708.18  
6958.69  
1895.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3228.14  
-3822.89  
-3589.30  
-1676.98  
-760.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1776.08  
1508.52  
1077.80  
921.81  
930.12  
    Deferred Tax Assets
601.38  
600.07  
610.40  
553.43  
527.38  
    Deferred Tax Liability
2377.46  
2108.58  
1688.20  
1475.24  
1457.50  
Other Long Term Liabilities
167.40  
172.23  
178.42  
28.67  
1.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
266.72  
262.14  
237.92  
265.48  
197.50  
Total Non-Current Liabilities
8432.34  
8707.94  
7613.02  
6497.67  
2262.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
20282.52  
14881.17  
19124.77  
22733.99  
9395.32  
    Sundry Creditors
9495.33  
2042.00  
4648.70  
7416.99  
2479.06  
    Acceptances
10787.19  
12839.17  
14476.07  
15317.00  
6916.25  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6987.62  
7291.57  
7152.80  
3943.74  
2849.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
92.42  
96.56  
111.88  
128.33  
68.90  
    Interest Accrued But Not Due
232.30  
204.25  
257.28  
74.16  
37.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6662.90  
6990.76  
6783.64  
3741.26  
2742.55  
Short Term Borrowings
33957.31  
29355.80  
36602.85  
22584.27  
10616.71  
    Secured ST Loans repayable on Demands
33957.31  
29355.80  
36509.18  
22484.27  
10616.71  
    Working Capital Loans- Sec
3593.77  
14185.75  
8001.63  
1.66  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3593.77  
-14185.75  
-7907.96  
98.34  
0.00  
Short Term Provisions
1034.64  
730.77  
1029.55  
1272.17  
832.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
234.50  
2.28  
129.50  
519.71  
2.28  
    Provision for post retirement benefits
0.80  
0.59  
1.12  
1.11  
0.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
799.35  
727.90  
898.94  
751.35  
829.74  
Total Current Liabilities
62262.09  
52259.31  
63909.96  
50534.16  
23693.82  
Total Liabilities
111463.27  
96611.25  
106570.01  
79281.81  
44231.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
44069.06  
42486.07  
34899.46  
17098.96  
15886.31  
Less: Accumulated Depreciation
10582.59  
8176.09  
6181.96  
4492.96  
3624.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33486.47  
34309.99  
28717.51  
12606.01  
12262.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5532.98  
3721.93  
6968.63  
3362.95  
2200.60  
Non Current Investments
33.40  
32.46  
31.53  
28.94  
27.85  
Long Term Investment
33.40  
32.46  
31.53  
28.94  
27.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
33.40  
32.46  
31.53  
28.94  
27.85  
Long Term Loans & Advances
1150.71  
957.22  
678.12  
11923.04  
325.70  
Other Non Current Assets
20.68  
20.68  
22.54  
28.27  
31.13  
Total Non-Current Assets
40224.25  
39042.28  
36418.33  
27949.20  
14847.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2690.97  
0.00  
0.00  
5503.61  
1220.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2690.97  
0.00  
0.00  
5503.61  
1220.40  
Inventories
22869.89  
18308.30  
22376.77  
22932.22  
8990.54  
    Raw Materials
12306.35  
9369.64  
10570.28  
13795.90  
3792.84  
    Work-in Progress
1378.09  
1024.38  
937.39  
1099.20  
715.90  
    Finished Goods
3153.34  
4552.94  
5783.95  
1731.07  
1005.15  
    Packing Materials
77.83  
93.48  
64.77  
99.10  
63.05  
    Stores  and Spare
1201.90  
1024.13  
987.68  
460.37  
421.94  
    Other Inventory
4752.39  
2243.73  
4032.71  
5746.60  
2991.66  
Sundry Debtors
25346.92  
27204.79  
36897.38  
9024.75  
11555.94  
    Debtors more than Six months
3775.55  
5265.98  
2237.56  
1405.33  
5596.57  
    Debtors Others
22249.63  
22575.73  
35234.90  
8070.93  
6307.27  
Cash and Bank
9037.94  
1180.24  
1098.54  
5977.15  
931.98  
    Cash in hand
0.09  
0.01  
0.02  
0.02  
0.02  
    Balances at Bank
9037.84  
1180.22  
1098.52  
5977.13  
931.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6193.30  
5822.04  
3886.20  
3691.24  
3838.68  
    Interest accrued on Investments
35.89  
38.00  
12.67  
3.13  
260.71  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
199.50  
229.04  
221.81  
142.39  
36.74  
    Other current_assets
5957.91  
5555.00  
3651.72  
3545.71  
3541.23  
Short Term Loans and Advances
5100.01  
5051.29  
5892.79  
4203.63  
2846.74  
    Advances recoverable in cash or in kind
218.37  
176.50  
300.08  
263.80  
209.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4881.64  
4874.79  
5592.71  
3939.83  
2636.77  
Total Current Assets
71239.02  
57566.65  
70151.68  
51332.61  
29384.28  
Net Current Assets (Including Current Investments)
8976.93  
5307.34  
6241.71  
798.45  
5690.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
111463.27  
96611.25  
106570.01  
79281.81  
44231.66  
Contingent Liabilities
2937.31  
3465.88  
3222.32  
2739.15  
2664.18  
Total Debt
43407.59  
39943.75  
46311.03  
29542.96  
12511.73  
Book Value
49.94  
43.71  
43.00  
38.67  
3175.79  
Adjusted Book Value
49.94  
43.71  
43.00  
38.67  
31.76  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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