Paradeep Phosphates Limited (PARADEEP.NS)

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PARADEEP.NS
Financiële Gegevens

160.41 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,038	0	2,052	-1,180.3	907.2	-3,262.6	2,352.8	-1,098.5	430.3	-1,709.7	230.4	-11,480.7	5,378.41	253.12	915.25	-1,494.69
Kortetermijnbeleggingen Numbers are in millions	2,691	0	6,965.5	2,360.6	5,315	6,525.2	3,948.1	2,197	4,040	3,419.4	6,971.4	22,961.4	6,102.351	9,441.21	1,220.4	2,989.38
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,729	12,384.4	12,384.4	1,180.3	6,222.2	3,262.6	6,300.9	1,098.5	4,470.3	1,709.7	7,201.8	11,480.7	11,480.761	9,694.33	2,135.65	1,494.69
Nettovorderingen Numbers are in millions	25,346.9	0	24,351.5	0	27,204.793	0	26,422	0	36,897.375	0	31,096.9	0	9,024.754	18,512.77	11,555.94	0
Voorraad Numbers are in millions	22,869.9	0	24,929	0	18,308.3	0	19,255.8	0	22,376.8	0	28,164	0	23,192.824	15,998.31	8,990.53	0
Overige vlottende activa Numbers are in millions	11,293.3	-12,384.4	9,887.1	0	11,148.71	0	8,940.7	0	10,447.187	0	12,036	0	8,493.608	8,849.76	6,702.16	0
Totaal vlottende activa Numbers are in millions	71,239.1	0	71,552	1,180.3	57,569	3,262.6	57,881.1	1,098.5	70,151.6	1,709.7	73,006.6	11,480.7	51,332.61	53,055.17	29,384.28	1,494.69
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38,415.1	0	37,402.7	0	37,432.8	0	36,632.5	0	35,087.6	0	32,894.5	0	27,705.814	30,882.27	14,451.64	0
Goodwill Numbers are in millions	580.7	0	580.7	0	580.7	0	580.7	0	580.7	0	650.5	0	0	985.27	0	0
Immateriële activa Numbers are in millions	23.6	0	21.8	0	18.4	0	19.4	0	17.8	0	20.4	0	8.623	15.93	11.05	0
Goodwill en immateriële activa Numbers are in millions	604.3	0	602.5	0	599.1	0	600.1	0	598.5	0	670.9	0	8.623	1,001.2	11.05	0
Langetermijnbeleggingen Numbers are in millions	33.4	0	-6,932.8	0	-5,282.5	0	-3,916.3	0	-4,008.5	0	-6,914.4	0	28.943	-9,387.67	27.86	0
Belastingvorderingen Numbers are in millions	0	0	6,932.8	0	5,910	0	4,497.7	0	4,150.7	0	7,211.4	0	0	9,568.04	0	0
Overige niet-vlottende activa Numbers are in millions	1,171.4	0	7,943.4	-1,180.3	382.9	-3,262.6	555.8	-1,098.5	590	-1,709.7	889.8	-11,480.7	205.819	580.06	356.84	-1,494.69
Totaal niet-vlottende activa Numbers are in millions	40,224.2	0	39,015.8	-1,180.3	39,042.3	-3,262.6	38,369.8	-1,098.5	36,418.3	-1,709.7	34,752.2	-11,480.7	27,949.199	32,643.9	14,847.39	-1,494.69
Totaal activa Numbers are in millions	111,463.3	0	110,567.8	0	96,611.3	0	96,250.9	0	106,569.9	0	107,758.8	0	79,281.809	85,699.08	44,231.67	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,282.9	0	22,416	0	14,881.173	0	16,879	0	19,124.767	0	22,794	0	22,733.987	28,358.09	9,395.32	0
Kortlopende schulden Numbers are in millions	37,203.8	0	36,862.8	0	33,199.785	0	32,904.6	0	40,199.885	0	38,232.5	0	23,613.214	17,497.78	11,377.61	0
Belastingschulden Numbers are in millions	0	0	343.3	0	2.3	0	2.3	0	129.5	0	2.3	0	519.708	592.87	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	2,976.3	0	3,457.2	0	3,429.9	0	4,188.2	0	128.327	9,947.36	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,775.6	0	4,825.9	0	4,176.051	0	-2,156	0	4,343.928	0	1,321.3	0	2,890.891	11,656.47	2,920.88	0
Totaal kortlopende verplichtingen Numbers are in millions	62,262.3	0	64,448	0	52,259.4	0	54,544.3	0	63,909.9	0	66,538.3	0	50,534.162	58,105.21	23,693.81	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,380.8	0	6,599.8	0	6,937.287	0	6,111.4	0	6,279.257	0	6,763.1	0	5,281.708	5,049.43	1,134.11	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	244	0	0	0	0	0	0	264.78	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1,679.7	0	1,508.5	0	994	0	1,077.8	0	1,037.3	0	921.811	927.03	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,051.4	-37,592.4	247.9	-35,644	1,770.656	0	239.2	0	1,333.765	0	240	0	294.154	4.3	1,128.65	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,432.2	-37,592.4	8,527.4	-35,644	8,707.9	0	7,344.6	0	7,613	0	8,040.4	0	6,497.673	6,245.54	2,262.76	0
Totaal passiva Numbers are in millions	70,694.5	-37,592.4	72,975.4	-35,644	60,967.3	0	61,888.9	0	71,522.9	0	74,578.7	0	57,031.835	64,350.75	25,956.57	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,152.1	0	8,147.8	0	8,147.8	0	8,147.4	0	8,145	0	8,145	0	5,754.5	5,754.5	5,754.5	0
Ingehouden winsten Numbers are in millions	0	0	0	0	20,119.675	0	0	0	19,546.907	0	0	0	16,498.071	16,136.55	12,518.17	0
Overige gereserveerde algehele resultaten Numbers are in millions	32,616.7	37,592.4	0	35,644	27,496.2	34,357.2	26,209.8	35,047	14.72	33,180.1	25,035.1	22,250	-2.597	-3.13	2.43	16,040.669
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	29,444.6	0	7,354.011	0	4.8	0	7,340.42	0	0	0	0	-539.59	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,768.8	37,592.4	37,592.4	35,644	35,644	34,357.2	34,362	35,047	35,047	33,180.1	33,180.1	22,250	22,249.974	21,348.33	18,275.1	16,040.669
Totaal eigen vermogen Numbers are in millions	40,768.8	37,592.4	37,592.4	35,644	35,644	34,357.2	34,362	35,047	35,047	33,180.1	33,180.1	22,250	22,249.974	21,348.33	18,275.1	16,040.669
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	111,463.3	0	110,567.8	35,644	96,611.3	34,357.2	96,250.9	35,047	106,569.9	33,180.1	107,758.8	22,250	79,281.809	85,699.08	44,231.67	16,040.669

Paradeep Phosphates Limited

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