Paradeep Phosphates Ltd
NSE:PARADEEP
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| 52 Week Range |
64.5
113.14
|
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Balance Sheet
Balance Sheet Decomposition
Paradeep Phosphates Ltd
| Current Assets | 57.6B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 27.2B |
| Other Current Assets | 24.1B |
| Non-Current Assets | 39B |
| Long-Term Investments | 32.5m |
| PP&E | 37.4B |
| Intangibles | 599.1m |
| Other Non-Current Assets | 977.9m |
| Current Liabilities | 52.3B |
| Accounts Payable | 14.9B |
| Other Current Liabilities | 37.4B |
| Non-Current Liabilities | 8.7B |
| Long-Term Debt | 6.9B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Paradeep Phosphates Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
201
|
58
|
932
|
5 977
|
1 099
|
1 180
|
|
| Cash |
201
|
58
|
932
|
5 977
|
1 099
|
273
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
907
|
|
| Short-Term Investments |
1 264
|
1 437
|
3 180
|
8 888
|
3 372
|
5 042
|
|
| Total Receivables |
23 421
|
21 489
|
13 310
|
9 025
|
37 790
|
27 205
|
|
| Accounts Receivables |
23 421
|
21 489
|
11 556
|
9 025
|
36 897
|
27 205
|
|
| Other Receivables |
0
|
0
|
1 754
|
0
|
892
|
0
|
|
| Inventory |
14 218
|
10 785
|
8 991
|
22 932
|
22 377
|
18 308
|
|
| Other Current Assets |
4 049
|
2 283
|
2 972
|
4 510
|
5 515
|
5 834
|
|
| Total Current Assets |
43 154
|
36 052
|
29 384
|
51 333
|
70 152
|
57 569
|
|
| PP&E Net |
12 782
|
13 617
|
14 452
|
15 960
|
35 088
|
37 433
|
|
| PP&E Gross |
12 782
|
13 617
|
14 452
|
15 960
|
35 088
|
0
|
|
| Accumulated Depreciation |
2 108
|
2 791
|
3 593
|
4 459
|
6 128
|
0
|
|
| Intangible Assets |
10
|
14
|
11
|
9
|
18
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
581
|
581
|
|
| Note Receivable |
212
|
215
|
125
|
124
|
111
|
595
|
|
| Long-Term Investments |
0
|
31
|
28
|
29
|
32
|
33
|
|
| Other Long-Term Assets |
119
|
174
|
232
|
11 828
|
590
|
383
|
|
| Other Assets |
0
|
0
|
0
|
0
|
581
|
581
|
|
| Total Assets |
56 277
N/A
|
50 103
-11%
|
44 232
-12%
|
79 282
+79%
|
106 570
+34%
|
96 611
-9%
|
|
| Liabilities | |||||||
| Accounts Payable |
7 079
|
8 061
|
9 395
|
22 734
|
19 125
|
14 881
|
|
| Short-Term Debt |
28 349
|
20 791
|
10 617
|
22 584
|
36 603
|
0
|
|
| Current Portion of Long-Term Debt |
692
|
795
|
761
|
1 677
|
3 597
|
33 200
|
|
| Other Current Liabilities |
2 673
|
2 536
|
2 921
|
3 539
|
4 585
|
4 178
|
|
| Total Current Liabilities |
38 793
|
32 183
|
23 694
|
50 534
|
63 910
|
52 259
|
|
| Long-Term Debt |
2 189
|
1 394
|
1 134
|
5 282
|
6 279
|
6 937
|
|
| Deferred Income Tax |
264
|
219
|
930
|
922
|
1 078
|
1 509
|
|
| Other Liabilities |
203
|
272
|
199
|
294
|
256
|
262
|
|
| Total Liabilities |
41 449
N/A
|
34 068
-18%
|
25 957
-24%
|
57 032
+120%
|
71 523
+25%
|
60 967
-15%
|
|
| Equity | |||||||
| Common Stock |
5 755
|
5 755
|
5 755
|
5 755
|
8 145
|
8 148
|
|
| Retained Earnings |
9 073
|
10 277
|
12 518
|
16 502
|
19 567
|
0
|
|
| Other Equity |
0
|
4
|
2
|
6
|
7 335
|
27 496
|
|
| Total Equity |
14 827
N/A
|
16 035
+8%
|
18 275
+14%
|
22 250
+22%
|
35 047
+58%
|
35 644
+2%
|
|
| Total Liabilities & Equity |
56 277
N/A
|
50 103
-11%
|
44 232
-12%
|
79 282
+79%
|
106 570
+34%
|
96 611
-9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
814
|
814
|
814
|
575
|
814
|
815
|
|
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