Paradeep Phosphates Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 16	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

814.50

575.45

575.45

575.45

575.45

Share application money

1.98

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,688.73

1,650.31

561.04

107.91

-43.64

Loan funds

Secured loans

4,631.10

2,954.30

2,752.88

1,043.07

850.72

Unsecured loans

-

-

-

83.28

427.25

Total

8,136.31

5,180.05

3,889.37

1,809.72

1,809.78

Uses of funds

Fixed assets

Gross block

3,484.50

1,706.50

1,569.16

779.02

769.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

612.75

445.90

-

556.98

532.87

Net block

2,871.75

1,260.60

1,569.16

222.05

236.81

Capital work-in-progress

696.86

336.29

-

14.47

4.68

Investments

3.66

554.02

-

6.05

821.30

Net current assets

Current assets, loans & advances

7,085.23

5,778.03

3,691.77

2,182.50

2,453.14

Less : current liabilities & provisions

2,521.20

2,748.89

876.92

615.35

1,706.15

Total net current assets

4,564.04

3,029.14

2,814.85

1,567.15

746.99

Miscellaneous expenses not written

-

-

-

-

-

Total

8,136.31

5,180.05

4,384.00

1,809.72

1,809.78

Notes:

Book value of unquoted investments

3.66

554.02

-

6.05

821.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

551.24

-

-

-

-

Number of equity sharesoutstanding (Lacs)

8144.98

5754.50

57.55

57.55

57.55