Paradeep Phosphates Limited (PARADEEP.NS)

INR 112.33

(0.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 96.61 Billion 106.56 Billion 79.28 Billion 63.15 Billion 50.1 Billion 56.27 Billion
Total Current Assets 57.56 Billion 70.15 Billion 51.33 Billion 31.96 Billion 36.05 Billion 43.15 Billion
Cash And Short Term Investments 6.22 Billion 4.47 Billion 11.48 Billion 4.07 Billion 42.62 Million 187.4 Million
Cash and Cash Equivalents 907.2 Million 430.3 Million 5.37 Billion 915.25 Million 40.86 Million 187.4 Million
Short Term Investments 5.31 Billion 4.04 Billion 6.1 Billion 3.16 Billion 1.76 Million 13.75 Million
Net Receivables 27.2 Billion 36.89 Billion 12.52 Billion 11.88 Billion 22.65 Billion 24.78 Billion
Inventory 18.3 Billion 22.37 Billion 23.19 Billion 11.22 Billion 10.78 Billion 14.21 Billion
Other Current Assets 5.83 Billion 6.4 Billion 4.13 Billion 4.76 Billion 25.22 Billion 28.74 Billion
Total Non-Current Assets 39.04 Billion 36.41 Billion 27.94 Billion 31.19 Billion 14.05 Billion 13.12 Billion
Net PPE 37.43 Billion 35.08 Billion 27.7 Billion 29.98 Billion 13.61 Billion 12.78 Billion
Good Will And Intangible Assets 599.1 Million 598.5 Million 8.62 Million 786.08 Million 13.58 Million 9.55 Million
Good Will 580.7 Million 580.7 Million - 762.22 Million - -
Intangible Assets 18.4 Million 17.8 Million 8.62 Million 23.86 Million 13.58 Million 9.55 Million
Long-Term Investments -5.28 Billion -4 Billion 28.94 Million 27.85 Million 31.23 Million -
Tax Assets 5.91 Billion 4.15 Billion -1.00 150.41 Million - -
Other Non Current Assets 382.9 Million 590 Million 205.81 Million 238.77 Million -13.66 Billion 331.31 Million
Other Assets - - 1.00 - - -
Total Liabilities 60.96 Billion 71.52 Billion 57.03 Billion 45.2 Billion 34.06 Billion 41.44 Billion
Total Current Liabilities 52.25 Billion 63.9 Billion 50.53 Billion 42.8 Billion 32.18 Billion 38.79 Billion
Account Payables 14.88 Billion 19.12 Billion 22.73 Billion 17.25 Billion 8.06 Billion 7.07 Billion
Tax Payables 2.3 Million 129.5 Million 519.7 Million 2.27 Million 138.45 Million 34.9 Million
Short Term Debt 33.19 Billion 40.19 Billion 24.26 Billion 11.37 Billion 21.58 Billion 29.04 Billion
Deferred Revenue 2.97 Billion 3.42 Billion 128.32 Million 12.22 Billion 2.36 Billion 2.6 Billion
Other Current Liabilities 1.2 Billion 1.15 Billion 3.41 Billion 1.94 Billion 173.36 Million 66.5 Million
Total Non Current Liabilities 8.7 Billion 7.61 Billion 6.49 Billion 2.4 Billion 1.88 Billion 2.65 Billion
Long-Term Debt 6.93 Billion 6.27 Billion 5.28 Billion 1.26 Billion 1.39 Billion 2.18 Billion
Deferred Revenue Non Current - - - 198.51 Million 1.66 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.1 Million 255.9 Million 294.15 Million 6.57 Million -1.39 Billion 203.27 Million
Other Liabilities - - - - - -
Total Equity 35.64 Billion 35.04 Billion 22.24 Billion 17.94 Billion 16.03 Billion 14.82 Billion
Stock Holders Equity 35.64 Billion 35.04 Billion 22.24 Billion 17.94 Billion 16.03 Billion 14.82 Billion
Common Stock 8.14 Billion 8.14 Billion 5.75 Billion 5.75 Billion 5.75 Billion 5.75 Billion
Retained Earnings 20.11 Billion 19.54 Billion 16.49 Billion 12.52 Billion 10.27 Billion 9.07 Billion
Accumulated other comprehensive income 27.49 Billion 14.72 Million -2.59 Million 2.43 Million 3.85 Million -
Common Stock Equity 35.64 Billion 35.04 Billion 22.24 Billion 17.94 Billion 16.03 Billion 14.82 Billion
Capital Lease Obligation 193.3 Million 168.1 Million - - - -
Total Investments 32.5 Million 31.5 Million 6.13 Billion 27.86 Million 31.23 Million 13.75 Million
Total Debt 40.13 Billion 46.47 Billion 29.54 Billion 12.64 Billion 22.97 Billion 31.22 Billion
Net Debt 39.22 Billion 46.04 Billion 24.16 Billion 11.73 Billion 22.93 Billion 31.04 Billion

Balance Sheet Charts