Paradeep Phosphates Limited (NSE: PARADEEP)
86.67
+0.89 (1.04%)
Sep 6, 2024, 3:30 PM IST
Paradeep Phosphates Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 907.18 | 430.34 | 5,378 | 915.25 | 40.86 | Upgrade
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Trading Asset Securities | - | - | - | 5,504 | 1,220 | - | Upgrade
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Cash & Short-Term Investments | 1,180 | 907.18 | 430.34 | 10,882 | 2,136 | 40.86 | Upgrade
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Cash Growth | 7.45% | 110.80% | -96.05% | 409.54% | 5126.74% | -78.20% | Upgrade
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Accounts Receivable | - | 27,205 | 36,897 | 9,025 | 11,556 | 21,489 | Upgrade
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Other Receivables | - | 5,572 | 3,662 | 3,501 | 3,800 | 1,169 | Upgrade
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Receivables | - | 32,777 | 40,559 | 12,526 | 15,355 | 22,658 | Upgrade
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Inventory | - | 18,308 | 22,377 | 22,932 | 8,991 | 10,785 | Upgrade
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Prepaid Expenses | - | 229.04 | 221.81 | 142.39 | 36.74 | 47.31 | Upgrade
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Other Current Assets | - | 5,348 | 6,563 | 4,850 | 2,866 | 2,521 | Upgrade
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Total Current Assets | - | 57,569 | 70,152 | 51,333 | 29,384 | 36,052 | Upgrade
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Property, Plant & Equipment | - | 37,433 | 35,088 | 15,960 | 14,452 | 13,617 | Upgrade
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Long-Term Investments | - | 32.46 | 31.53 | 28.94 | 27.85 | 31.23 | Upgrade
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Goodwill | - | 580.69 | 580.69 | - | - | - | Upgrade
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Other Intangible Assets | - | 18.45 | 17.78 | 8.62 | 11.06 | 13.58 | Upgrade
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Other Long-Term Assets | - | 977.9 | 700.67 | 11,951 | 356.84 | 389.12 | Upgrade
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Total Assets | - | 96,611 | 106,570 | 79,282 | 44,232 | 50,103 | Upgrade
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Accounts Payable | - | 14,881 | 19,125 | 22,734 | 9,395 | 8,061 | Upgrade
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Accrued Expenses | - | 2,336 | 2,216 | 2,050 | 1,935 | 1,658 | Upgrade
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Short-Term Debt | - | 29,356 | 36,603 | 22,584 | 10,617 | 20,791 | Upgrade
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Current Portion of Long-Term Debt | - | 3,823 | 3,589 | 1,677 | 760.9 | 794.57 | Upgrade
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Current Portion of Leases | - | 21.09 | 7.73 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 2.28 | 129.5 | 519.71 | 2.28 | 138.45 | Upgrade
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Other Current Liabilities | - | 1,840 | 2,240 | 969.09 | 983.69 | 739.53 | Upgrade
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Total Current Liabilities | - | 52,259 | 63,910 | 50,534 | 23,694 | 32,183 | Upgrade
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Long-Term Debt | - | 6,765 | 6,119 | 5,282 | 1,134 | 1,394 | Upgrade
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Long-Term Leases | - | 172.23 | 160.38 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,509 | 1,078 | 921.81 | 930.12 | 218.68 | Upgrade
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Other Long-Term Liabilities | - | 160.67 | 195.04 | 123.85 | 60.59 | 63.63 | Upgrade
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Total Liabilities | - | 60,967 | 71,523 | 57,032 | 25,957 | 34,068 | Upgrade
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Common Stock | - | 8,148 | 8,145 | 5,755 | 5,755 | 5,755 | Upgrade
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Additional Paid-In Capital | - | 7,354 | 7,340 | - | - | - | Upgrade
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Retained Earnings | - | 20,120 | 19,547 | 16,498 | 12,522 | 10,277 | Upgrade
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Comprensive Income & Other | - | 22.53 | 14.72 | -2.6 | -1.42 | 3.85 | Upgrade
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Shareholders' Equity | 35,644 | 35,644 | 35,047 | 22,250 | 18,275 | 16,035 | Upgrade
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Total Liabilities & Equity | - | 96,611 | 106,570 | 79,282 | 44,232 | 50,103 | Upgrade
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Total Debt | 40,137 | 40,137 | 46,479 | 29,543 | 12,512 | 22,980 | Upgrade
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Net Cash (Debt) | -38,957 | -39,230 | -46,049 | -18,661 | -10,376 | -22,939 | Upgrade
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Net Cash Per Share | -48.27 | -48.10 | -59.03 | -32.43 | -18.03 | -39.86 | Upgrade
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Filing Date Shares Outstanding | 768.57 | 814.78 | 814.5 | 575.45 | 575.45 | 575.45 | Upgrade
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Total Common Shares Outstanding | 768.57 | 814.78 | 814.5 | 575.45 | 575.45 | 575.45 | Upgrade
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Working Capital | - | 5,310 | 6,242 | 798.45 | 5,690 | 3,869 | Upgrade
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Book Value Per Share | 43.10 | 43.75 | 43.03 | 38.67 | 31.76 | 27.87 | Upgrade
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Tangible Book Value | 35,045 | 35,045 | 34,449 | 22,241 | 18,264 | 16,022 | Upgrade
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Tangible Book Value Per Share | 42.38 | 43.01 | 42.29 | 38.65 | 31.74 | 27.84 | Upgrade
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Land | - | 4,414 | 4,386 | 62.47 | 58.49 | 58.49 | Upgrade
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Buildings | - | 5,469 | 4,509 | 3,993 | 3,962 | 3,913 | Upgrade
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Machinery | - | 31,276 | 24,816 | 12,816 | 11,688 | 10,828 | Upgrade
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Construction In Progress | - | 3,722 | 6,969 | 3,363 | 2,201 | 1,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.