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Paradeep Phosphates Ltd.

BSE: 543530 Sector: Industrials
NSE: PARADEEP ISIN Code: INE088F01024
BSE 00:00 | 24 Jun 37.70 -0.10
(-0.26%)
OPEN

37.65

HIGH

38.25

LOW

37.45

NSE 00:00 | 24 Jun 37.65 -0.20
(-0.53%)
OPEN

37.95

HIGH

38.20

LOW

37.45

OPEN 37.65
PREVIOUS CLOSE 37.80
VOLUME 115242
52-Week high 47.25
52-Week low 37.45
P/E 7.73
Mkt Cap.(Rs cr) 3,071
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 37.65
CLOSE 37.80
VOLUME 115242
52-Week high 47.25
52-Week low 37.45
P/E 7.73
Mkt Cap.(Rs cr) 3,071
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Paradeep Phosphates Ltd. (PARADEEP) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 575.45 575.45 575.45
Reserves 1252.93 1028.62 907.35
Total Shareholders Funds 1828.38 1604.07 1482.80
Secured Loans 1175.08 2218.49 3053.77
Unsecured Loans 19.85 27.22 20.33
Total Debt 1194.93 2245.71 3074.10
Total Liabilities 3023.31 3849.78 4556.90
Application of Funds
Gross Block 1588.63 1495.86 1237.71
Capital Work in Progress 220.06 149.04 254.81
Investments 125.70 3.66 0.09
Current Assets, Loans & Advances
Inventories 899.05 1078.54 1421.82
Sundry Debtors 1155.59 2148.90 2342.15
Cash and Bank 93.20 5.82 20.11
Loans and Advances 704.23 410.87 564.42
Total Current Assets 2852.07 3644.13 4348.50
Current Liabilities and Provisions
Current Liabilities 1317.71 1085.43 999.77
Provisions 83.02 75.65 71.08
Net Current Assets 1451.34 2483.05 3277.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3023.31 3849.78 4556.88
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