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Paradeep Phosphates Ltd.

Jul 30, 11:11 BSE 208.60 ( -7.65 -3.54%)

Volume1678863

Prev. Close
216.25

Open Price
221.20

Today's Low / High

207.65 221.25

Bid. Price (Qty.)208.80 (202)

Offer Price (Qty.)
209.00 (249)

52 Wk Low / High

78.75 234.05

Jul 30, 10:59 NSE 208.86( -7.38 -3.41%)

Volume18763780

Prev. Close
216.24

Open Price
221.00

Today's Low / High

207.70 221.00

Bid Price (Qty.)208.84 (104)

Offer Price (Qty.) 208.96 (23)

52 Wk Low / High

78.81 234.39

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	1000.00
No. of Equity Shares (in Lacs)	8152.10	8147.79	8144.98	5754.50	57.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	815.21	814.78	814.50	575.45	575.45
Total Share Capital	815.21	814.78	814.50	575.45	575.45

Reserves and Surplus	3261.67	2747.64	2688.23	1649.55	1252.06
Total Reserves and Surplus	3261.67	2747.64	2688.23	1649.55	1252.06
Employees Stock Options	0.00	1.98	1.98	0.00	0.00
Total Shareholders Funds	4076.88	3564.40	3504.70	2225.00	1827.51

NON-CURRENT LIABILITIES
Long Term Borrowings	622.21	676.51	611.89	528.17	113.41
Deferred Tax Liabilities [Net]	177.60	150.85	107.78	92.18	93.01
Other Long Term Liabilities	16.74	17.22	17.84	2.87	0.10
Long Term Provisions	26.67	26.21	23.79	26.55	19.75
Total Non-Current Liabilities	843.22	870.79	761.30	649.77	226.28

CURRENT LIABILITIES
Short Term Borrowings	3718.54	3317.87	4019.22	2426.12	1137.76
Trade Payables	2028.29	1488.12	1912.48	2273.40	939.53
Other Current Liabilities	399.39	347.10	369.30	278.65	209.07
Short Term Provisions	80.01	72.85	90.01	75.25	83.02
Total Current Liabilities	6226.23	5225.93	6391.00	5053.42	2369.38

Total Capital And Liabilities	11146.33	9661.13	10657.00	7928.18	4423.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3288.21	3371.08	2811.90	1259.74	1225.10
Intangible Assets	2.36	1.85	1.78	0.86	1.11
Capital Work-In-Progress	553.30	372.19	696.86	336.29	220.06
Fixed Assets	3843.87	3745.12	3510.54	1596.90	1446.27
Goodwill On Consolidation	58.07	58.07	58.07	0.00	0.00
Non-Current Investments	3.34	3.25	3.15	2.89	2.79
Other Non-Current Assets	117.14	97.79	70.07	1195.13	35.68
Total Non-Current Assets	4022.42	3904.23	3641.83	2794.92	1484.74


CURRENT ASSETS
Current Investments	269.10	0.00	0.00	550.36	122.04
Inventories	2286.99	1830.83	2237.68	2293.22	899.05
Trade Receivables	2534.69	2720.48	3689.74	902.48	1155.59
Cash And Cash Equivalents	903.80	118.02	109.85	597.71	93.20
OtherCurrentAssets	1129.33	1087.57	977.90	789.49	668.54
Total Current Assets	7123.91	5756.90	7015.17	5133.26	2938.43

Total Assets	11146.33	9661.13	10657.00	7928.18	4423.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	442.24	551.24	956.42	408.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	550.36	122.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	8152.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	815.21
Total Share Capital	815.21
Reserves and Surplus	3261.67
Total Reserves and Surplus	3261.67
Employees Stock Options	0.00
Total Shareholders Funds	4076.88
NON-CURRENT LIABILITIES
Long Term Borrowings	622.21
Deferred Tax Liabilities [Net]	177.60
Other Long Term Liabilities	16.74
Long Term Provisions	26.67
Total Non-Current Liabilities	843.22
CURRENT LIABILITIES
Short Term Borrowings	3718.54
Trade Payables	2028.29
Other Current Liabilities	399.39
Short Term Provisions	80.01
Total Current Liabilities	6226.23
Total Capital And Liabilities	11146.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3288.21
Intangible Assets	2.36
Capital Work-In-Progress	553.30
Fixed Assets	3843.87
Goodwill On Consolidation	58.07
Non-Current Investments	3.34
Other Non-Current Assets	117.14
Total Non-Current Assets	4022.42
CURRENT ASSETS
Current Investments	269.10
Inventories	2286.99
Trade Receivables	2534.69
Cash And Cash Equivalents	903.80
OtherCurrentAssets	1129.33
Total Current Assets	7123.91
Total Assets	11146.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00