Paradeep Phosphates Limited
NSE:PARADEEP.NS
110.67 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 580.7 | 0 | 580.7 | 0 | 580.7 | 0 | 580.7 | 0 | 650.5 | 0 | 0 | 985.27 | 0 | 0 |
| Intangible Assets
| 21.8 | 0 | 18.4 | 0 | 19.4 | 0 | 17.8 | 0 | 20.4 | 0 | 8.623 | 15.93 | 11.05 | 0 |
| Goodwill and Intangible Assets
| 602.5 | 0 | 599.1 | 0 | 600.1 | 0 | 598.5 | 0 | 670.9 | 0 | 8.623 | 1,001.2 | 11.05 | 0 |
| Long Term Investments
| -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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 343.3 | 0 | 2.3 | 0 | 2.3 | 0 | 129.5 | 0 | 2.3 | 0 | 519.708 | 592.87 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 264.78 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,679.7 | 0 | 1,508.5 | 0 | 994 | 0 | 1,077.8 | 0 | 1,037.3 | 0 | 921.811 | 927.03 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 0 | 0 | 20,119.675 | 0 | 0 | 0 | 19,546.907 | 0 | 0 | 0 | 16,498.071 | 16,136.55 | 12,518.17 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 29,444.6 | 0 | 7,354.011 | 0 | 4.8 | 0 | 7,340.42 | 0 | 0 | 0 | 0 | -539.59 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |