PARADEEPFertilizers
Paradeep Phosphates Ltd — Balance Sheet
₹107.24
-0.38%
Paradeep Phosphates Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 81.52 Cr | 81.47 Cr | 81.45 Cr | 57.55 Cr | — |
| Share Issued | 81.52 Cr | 81.47 Cr | 81.45 Cr | 57.55 Cr | — |
| Net Debt | 3.47K Cr | 3.90K Cr | 4.59K Cr | 2.42K Cr | — |
| Total Debt | 4.36K Cr | 4.01K Cr | 4.65K Cr | 2.95K Cr | — |
| Tangible Book Value | 4.02K Cr | 3.50K Cr | 3.44K Cr | 2.22K Cr | — |
| Invested Capital | 8.42K Cr | 7.56K Cr | 8.14K Cr | 5.18K Cr | — |
| Working Capital | 897.68 Cr | 530.97 Cr | 624.17 Cr | 79.84 Cr | — |
| Net Tangible Assets | 4.02K Cr | 3.50K Cr | 3.44K Cr | 2.22K Cr | — |
| Capital Lease Obligations | 17.71 Cr | 19.33 Cr | 16.81 Cr | — | — |
| Common Stock Equity | 4.08K Cr | 3.56K Cr | 3.50K Cr | 2.22K Cr | — |
| Total Capitalization | 4.70K Cr | 4.24K Cr | 4.12K Cr | 2.75K Cr | — |
| Total Equity Gross Minority Interest | 4.08K Cr | 3.56K Cr | 3.50K Cr | 2.22K Cr | — |
| Stockholders Equity | 4.08K Cr | 3.56K Cr | 3.50K Cr | 2.22K Cr | — |
| Other Equity Interest | 3.26K Cr | 3.33 Cr | 1.98 Cr | — | 1.22K Cr |
| Capital Stock | 815.21 Cr | 814.78 Cr | 814.50 Cr | 575.45 Cr | — |
| Common Stock | 815.21 Cr | 814.78 Cr | 814.50 Cr | 575.45 Cr | — |
| Total Liabilities Net Minority Interest | 7.07K Cr | 6.10K Cr | 7.15K Cr | 5.70K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 843.22 Cr | 870.79 Cr | 761.30 Cr | 649.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 177.60 Cr | 150.85 Cr | 107.78 Cr | 92.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 638.08 Cr | 693.73 Cr | 627.93 Cr | 528.17 Cr | — |
| Long Term Capital Lease Obligation | 15.87 Cr | 17.22 Cr | 16.04 Cr | — | — |
| Long Term Debt | 622.21 Cr | 676.51 Cr | 611.89 Cr | 528.17 Cr | — |
| Long Term Provisions | 26.67 Cr | 26.21 Cr | 23.79 Cr | 26.55 Cr | — |
| Current Liabilities | 6.23K Cr | 5.23K Cr | 6.39K Cr | 5.05K Cr | — |
| Other Current Liabilities | 122.69 Cr | 38.99 Cr | 24.55 Cr | 24.01 Cr | — |
| Current Debt And Capital Lease Obligation | 3.72K Cr | 3.32K Cr | 4.02K Cr | 2.43K Cr | — |
| Current Capital Lease Obligation | 1.84 Cr | 2.11 Cr | 0.77 Cr | — | — |
| Current Debt | 3.72K Cr | 3.32K Cr | 4.02K Cr | 2.43K Cr | — |
| Current Provisions | 80.01 Cr | 72.85 Cr | 90.01 Cr | 75.25 Cr | — |
| Payables | 2.05K Cr | 1.65K Cr | 2.10K Cr | 2.44K Cr | — |
| Total Tax Payable | 23.45 Cr | 0.23 Cr | 12.95 Cr | 51.97 Cr | — |
| Accounts Payable | 2.03K Cr | 1.49K Cr | 1.91K Cr | 2.27K Cr | — |
| Total Assets | 11.15K Cr | 9.66K Cr | 10.66K Cr | 7.93K Cr | — |
| Total Non Current Assets | 4.02K Cr | 3.90K Cr | 3.64K Cr | 2.79K Cr | — |
| Other Non Current Assets | 64.48 Cr | 38.29 Cr | -1000.00 | — | 23.88 Cr |
| Long Term Equity Investment | 3.34 Cr | 3.25 Cr | 3.15 Cr | 2.89 Cr | — |
| Goodwill And Other Intangible Assets | 60.43 Cr | 59.91 Cr | 59.85 Cr | 0.86 Cr | — |
| Other Intangible Assets | 2.36 Cr | 1.84 Cr | 1.78 Cr | 0.86 Cr | — |
| Goodwill | 58.07 Cr | 58.07 Cr | 58.07 Cr | — | 76.22 Cr |
| Net PPE | 3.84K Cr | 3.74K Cr | 3.51K Cr | 1.60K Cr | — |
| Gross PPE | 3.84K Cr | 4.56K Cr | 4.12K Cr | 2.04K Cr | — |
| Construction In Progress | 553.30 Cr | 372.19 Cr | 696.86 Cr | 336.29 Cr | — |
| Other Properties | 3.29K Cr | 26.81 Cr | 27.31 Cr | 8.47 Cr | — |
| Current Assets | 7.12K Cr | 5.76K Cr | 7.02K Cr | 5.13K Cr | — |
| Other Current Assets | 600.64 Cr | 583.14 Cr | 640.48 Cr | — | 476.97 Cr |
| Assets Held For Sale Current | 0.00 | 0.23 Cr | 0.23 Cr | 0.24 Cr | — |
| Inventory | 2.29K Cr | 1.83K Cr | 2.24K Cr | 2.29K Cr | — |
| Accounts Receivable | 2.53K Cr | 2.72K Cr | 3.69K Cr | 902.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.70K Cr | 90.72 Cr | 43.03 Cr | 1.09K Cr | — |
| Other Short Term Investments | 827.86 Cr | 531.50 Cr | 404.00 Cr | 556.76 Cr | — |
| Cash And Cash Equivalents | 873.73 Cr | 90.72 Cr | 43.03 Cr | 537.84 Cr | — |
| Retained Earnings | — | 2.01K Cr | 1.95K Cr | 1.65K Cr | 1.25K Cr |
| Additional Paid In Capital | — | 735.40 Cr | 734.04 Cr | — | — |
| Other Non Current Liabilities | — | 9000.00 | — | — | 0.66 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | 0.00 |
| Other Payable | — | 162.75 Cr | 175.50 Cr | 114.75 Cr | 84.65 Cr |
| Dividends Payable | — | 0.02 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 36.22 Cr | 59.00 Cr | 1.18K Cr | 23.21 Cr |
| Investmentsin Associatesat Cost | — | 3.25 Cr | 3.15 Cr | 2.89 Cr | 2.79 Cr |
| Accumulated Depreciation | — | -812.81 Cr | -613.91 Cr | -445.90 Cr | -359.31 Cr |
| Machinery Furniture Equipment | — | 3.13K Cr | 2.48K Cr | 1.28K Cr | 1.17K Cr |
| Buildings And Improvements | — | 552.97 Cr | 453.13 Cr | 399.32 Cr | 396.17 Cr |
| Land And Improvements | — | 476.56 Cr | 463.82 Cr | 16.22 Cr | 12.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 2.10 Cr | 0.00 | 4.53 Cr | 0.00 |
| Restricted Cash | — | 27.31 Cr | 66.82 Cr | 53.47 Cr | 0.00 |
| Prepaid Assets | — | 528.03 Cr | 611.46 Cr | 434.60 Cr | 288.35 Cr |
| Other Inventories | — | 102.44 Cr | 93.74 Cr | 109.92 Cr | 71.59 Cr |
| Finished Goods | — | 672.48 Cr | 964.48 Cr | 737.76 Cr | 397.38 Cr |
| Raw Materials | — | 1.06K Cr | 1.18K Cr | 1.45K Cr | 430.09 Cr |
| Other Receivables | — | 557.20 Cr | 366.21 Cr | 350.11 Cr | 379.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -63.69 Cr | -57.51 Cr | -45.15 Cr | -34.79 Cr |
| Gross Accounts Receivable | — | 2.78K Cr | 3.75K Cr | 947.63 Cr | 1.19K Cr |
| Cash Financial | — | 90.72 Cr | 43.03 Cr | 36.10 Cr | 91.52 Cr |
| Tradeand Other Payables Non Current | — | — | 1.80 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 2.87 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 25.58 Cr | 22.98 Cr |
| Cash Equivalents | — | — | — | 501.75 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.