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Paradeep Phosphates Ltd
NSE:PARADEEP

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Paradeep Phosphates Ltd
NSE:PARADEEP
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Price: 109.59 INR -3.14% Market Closed
Market Cap: 89.3B INR
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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

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Balance Sheet
Currency: INR
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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