Paradeep Parivahan Limited — Balance Sheet

₹135.55

-6.05%

Paradeep Parivahan Limited Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	1.59 Cr	1.59 Cr	1.59 Cr	1.59 Cr
Share Issued	1.59 Cr	1.59 Cr	1.59 Cr	1.59 Cr
Net Debt	5.98 Cr	40.05 Cr	49.26 Cr	55.23 Cr
Total Debt	61.29 Cr	43.62 Cr	52.62 Cr	61.21 Cr
Tangible Book Value	126.78 Cr	54.71 Cr	34.65 Cr	28.10 Cr
Invested Capital	188.07 Cr	98.33 Cr	87.27 Cr	89.31 Cr
Working Capital	105.59 Cr	39.08 Cr	15.75 Cr	12.91 Cr
Net Tangible Assets	126.78 Cr	54.71 Cr	34.65 Cr	28.10 Cr
Common Stock Equity	126.78 Cr	54.71 Cr	34.65 Cr	28.10 Cr
Total Capitalization	162.38 Cr	80.69 Cr	53.55 Cr	57.54 Cr
Total Equity Gross Minority Interest	126.78 Cr	54.71 Cr	34.65 Cr	28.10 Cr
Stockholders Equity	126.78 Cr	54.71 Cr	34.65 Cr	28.10 Cr
Capital Stock	15.92 Cr	11.34 Cr	5.25 Cr	5.25 Cr
Common Stock	15.92 Cr	11.34 Cr	5.25 Cr	5.25 Cr
Total Liabilities Net Minority Interest	117.17 Cr	83.37 Cr	82.12 Cr	90.14 Cr
Total Non Current Liabilities Net Minority Interest	39.89 Cr	31.55 Cr	23.26 Cr	33.22 Cr
Other Non Current Liabilities	0.02 Cr	0.01 Cr	0.15 Cr	0.55 Cr
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.00
Long Term Debt And Capital Lease Obligation	35.60 Cr	25.98 Cr	18.90 Cr	29.44 Cr
Long Term Debt	35.60 Cr	25.98 Cr	18.90 Cr	29.44 Cr
Long Term Provisions	4.27 Cr	5.56 Cr	4.21 Cr	3.22 Cr
Current Liabilities	77.28 Cr	51.82 Cr	58.87 Cr	56.92 Cr
Other Current Liabilities	24.55 Cr	1.49 Cr	3.20 Cr	1.50 Cr
Current Debt And Capital Lease Obligation	25.69 Cr	17.64 Cr	33.72 Cr	31.77 Cr
Current Debt	25.69 Cr	17.64 Cr	33.72 Cr	31.77 Cr
Current Provisions	8.06 Cr	—	—	—
Payables	18.99 Cr	25.04 Cr	12.93 Cr	11.18 Cr
Accounts Payable	18.99 Cr	22.09 Cr	12.42 Cr	8.83 Cr
Total Assets	243.95 Cr	138.09 Cr	116.78 Cr	118.23 Cr
Total Non Current Assets	61.07 Cr	47.19 Cr	42.16 Cr	48.40 Cr
Non Current Deferred Taxes Assets	6.02 Cr	6.58 Cr	5.45 Cr	4.32 Cr
Goodwill And Other Intangible Assets	0.00	0.00	0.00	0.00
Net PPE	31.80 Cr	27.88 Cr	29.05 Cr	36.17 Cr
Gross PPE	31.80 Cr	102.49 Cr	97.64 Cr	94.86 Cr
Construction In Progress	0.00	1.54 Cr	0.00	0.00
Other Properties	31.80 Cr	—	—	—
Current Assets	182.87 Cr	90.90 Cr	74.62 Cr	69.83 Cr
Other Current Assets	13.33 Cr	—	—	—
Inventory	2.13 Cr	2.12 Cr	2.07 Cr	1.65 Cr
Other Receivables	22.27 Cr	—	0.12 Cr	—
Accounts Receivable	89.82 Cr	44.54 Cr	45.75 Cr	45.08 Cr
Cash Cash Equivalents And Short Term Investments	55.31 Cr	3.57 Cr	3.36 Cr	5.98 Cr
Cash And Cash Equivalents	55.31 Cr	3.57 Cr	3.36 Cr	5.98 Cr
Cash Financial	55.31 Cr	0.18 Cr	0.24 Cr	3.12 Cr
Additional Paid In Capital	—	4.20 Cr	0.00	0.00
Non Current Pension And Other Postretirement Benefit Plans	—	5.56 Cr	4.21 Cr	3.22 Cr
Current Deferred Taxes Liabilities	—	6.98 Cr	4.17 Cr	8.62 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	0.67 Cr	0.43 Cr	0.10 Cr
Other Payable	—	2.95 Cr	0.51 Cr	2.35 Cr
Non Current Prepaid Assets	—	12.73 Cr	7.66 Cr	7.92 Cr
Accumulated Depreciation	—	-74.62 Cr	-68.59 Cr	-58.69 Cr
Machinery Furniture Equipment	—	99.18 Cr	95.86 Cr	93.08 Cr
Land And Improvements	—	1.78 Cr	1.78 Cr	1.78 Cr
Properties	—	0.00	0.00	0.00
Prepaid Assets	—	34.87 Cr	16.88 Cr	5.92 Cr
Finished Goods	—	0.00	0.00	0.94 Cr
Raw Materials	—	2.12 Cr	2.07 Cr	0.70 Cr
Taxes Receivable	—	5.80 Cr	6.43 Cr	11.20 Cr
Cash Equivalents	—	3.39 Cr	3.12 Cr	2.87 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Paradeep Parivahan Limited

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Logistics Solution Provider Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.