Paradeep Phosphates Ltd. - Research Center
543530 PARADEEP Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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