PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private

BSE156.200.25 (+0.16 %)

PREV CLOSE (Rs.) 155.95

OPEN PRICE (Rs.) 156.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 70566

TODAY'S LOW / HIGH (Rs.)155.50 158.00

52 WK LOW / HIGH (Rs.)83.35 234.05

NSE156.280.29 (+0.19 %)

PREV CLOSE( Rs. ) 155.99

OPEN PRICE (Rs.) 159.30

BID PRICE (QTY) 156.28 (421)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1477121

TODAY'S LOW / HIGH(Rs.) 155.50 159.30

52 WK LOW / HIGH (Rs.)83.25 234.39

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PARADEEP PHOSPHATES LTD.

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