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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

815.21

814.78

814.50

575.45

575.45

Share application money

0.71

1.98

1.98

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,261.28

2,748.05

2,688.73

1,650.31

561.04

Loan funds

Secured loans

4,340.76

3,994.38

4,631.10

2,954.30

2,752.88

Unsecured loans

-

-

-

-

-

Total

8,417.96

7,559.19

8,136.31

5,180.05

3,889.37

Uses of funds

Fixed assets

Gross block

4,401.65

4,240.52

3,484.50

1,706.50

1,569.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,053.00

809.52

612.75

445.90

-

Net block

3,348.65

3,431.00

2,871.75

1,260.60

1,569.16

Capital work-in-progress

553.30

372.19

696.86

336.29

-

Investments

272.75

3.66

3.66

554.02

-

Net current assets

Current assets, loans & advances

6,971.94

5,854.69

7,085.23

5,778.03

3,691.77

Less : current liabilities & provisions

2,728.68

2,102.35

2,521.20

2,748.89

876.92

Total net current assets

4,243.26

3,752.34

4,564.04

3,029.14

2,814.85

Miscellaneous expenses not written

-

-

-

-

-

Total

8,417.96

7,559.19

8,136.31

5,180.05

4,384.00

Notes:

Book value of unquoted investments

272.75

3.66

3.66

554.02

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

485.67

442.24

551.24

-

-

Number of equity sharesoutstanding (Lacs)

8152.10

8147.79

8144.98

5754.50

57.55