Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
814.78
814.50
575.45
575.45
575.45
575.45
Share Warrants & Outstandings
Total Reserve
2,746.29
2,688.23
1,649.55
1,252.06
1,028.08
907.26
Shareholder's Funds
3,564.40
3,504.70
2,225.00
1,827.51
1,603.53
1,482.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
676.51
611.89
528.17
113.41
139.42
218.88
Secured Loans
676.51
611.89
528.17
113.41
139.42
218.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
150.85
107.78
92.18
93.01
21.87
26.41
Other Long Term Liabilities
17.2229
17.842
2.86709999999999
0.100500000000007
0.15100000000001
0.931000000000022
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.21
23.79
26.55
19.75
27.07
19.40
Total Non-Current Liabilities
870.79
761.30
649.77
226.27
188.51
265.62
Current Liabilities
Trade Payables
1,488.12
1,912.48
2,273.40
939.53
806.14
707.94
Other Current Liabilities
347.10
369.30
278.65
209.07
257.42
268.91
Short Term Borrowings
3,317.87
4,019.22
2,426.12
1,137.76
2,079.07
2,834.89
Short Term Provisions
72.85
90.01
75.25
83.02
75.65
67.59
Total Current Liabilities
5,225.93
6,391.00
5,053.42
2,369.38
3,218.28
3,879.32
Total Liabilities
9,661.13
10,657.00
7,928.18
4,423.17
5,010.32
5,627.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,227.42
3,472.60
1,709.90
1,588.60
1,495.87
1,237.62
Less: Accumulated Depreciation
814.32
617.04
449.30
362.39
281.83
213.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,413.09
2,855.56
1,260.60
1,226.21
1,214.03
1,024.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
372.19
696.86
336.29
220.06
149.04
254.81
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.25
3.15
2.89
2.79
3.12
0.00
Long Term Loans & Advances
85.55
59.85
1,186.91
27.18
29.89
25.80
Other Non Current Assets
12.24
10.22
8.22
8.50
9.02
7.33
Total Non-Current Assets
3,904.23
3,641.83
2,794.92
1,484.74
1,405.11
1,312.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
550.36
122.04
0.00
0.00
Inventories
1,830.83
2,237.68
2,293.22
899.05
1,078.54
1,421.82
Sundry Debtors
2,720.48
3,689.74
902.48
1,155.59
2,148.90
2,342.15
Cash and Bank
118.02
109.85
597.71
93.20
5.82
20.11
Other Current Assets
116.73
86.63
66.27
66.57
83.07
158.73
Short Term Loans and Advances
970.84
891.27
723.21
601.97
289.21
372.88
Total Current Assets
5,756.90
7,015.17
5,133.26
2,938.43
3,605.21
4,315.38
Net Current Assets (Including Current Investments)
530.97
624.17
79.84
569.05
386.94
436.05
Total Current Assets Excluding Current Investments
5,756.90
7,015.17
4,582.90
2,816.39
3,605.21
4,315.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,661.13
10,657.00
7,928.18
4,423.17
5,010.32
5,627.66
Contingent Liabilities
346.59
322.23
412.89
400.47
262.74
256.39
Total Debt
3,994.38
4,631.10
2,954.30
1,251.17
2,218.49
3,053.77
Book Value per share (adjusted)
0
43.03
38.67
31.7579
27.8657
25.7661
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.75% vs 56.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.48% vs 521.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.56% vs 122.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.17% vs 9.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -17.94% vs 36.66% in Mar 2023
Compare Balance Sheet Results of Paradeep Phosph.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
814.78
126.24
688.54
545.42%
Share Warrants & Outstandings
Total Reserve
2,746.29
5,281.99
-2,535.70
-48.01%
Shareholder's Funds
3,564.40
5,408.23
-1,843.83
-34.09%
Minority Interest
0.00
37.81
-37.81
-100.00%
Long-Term Borrowings
676.51
3,455.42
-2,778.91
-80.42%
Secured Loans
676.51
3,055.35
-2,378.84
-77.86%
Unsecured Loans
0.00
400.07
-400.07
-100.00%
Deferred Tax Assets / Liabilities
150.85
-97.04
247.89
255.45%
Other Long Term Liabilities
17.22
154.01
-136.79
-88.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.21
66.06
-39.85
-60.32%
Total Non-Current Liabilities
870.79
3,185.64
-2,314.85
-72.67%
Current Liabilities
Trade Payables
1,488.12
1,284.86
203.26
15.82%
Other Current Liabilities
347.10
726.84
-379.74
-52.25%
Short Term Borrowings
3,317.87
982.64
2,335.23
237.65%
Short Term Provisions
72.85
60.07
12.78
21.28%
Total Current Liabilities
5,225.93
3,054.41
2,171.52
71.09%
Total Liabilities
9,661.13
11,686.09
-2,024.96
-17.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,227.42
7,190.56
-2,963.14
-41.21%
Less: Accumulated Depreciation
814.32
1,519.08
-704.76
-46.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,413.09
5,671.48
-2,258.39
-39.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
372.19
748.54
-376.35
-50.28%
Intangible assets under development
0.00
5.26
-5.26
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.25
209.54
-206.29
-98.45%
Long Term Loans & Advances
85.55
412.06
-326.51
-79.24%
Other Non Current Assets
12.24
129.44
-117.20
-90.54%
Total Non-Current Assets
3,904.23
7,528.26
-3,624.03
-48.14%
Current Assets Loans & Advances
Current Investments
0.00
258.28
-258.28
-100.00%
Inventories
1,830.83
1,192.44
638.39
53.54%
Sundry Debtors
2,720.48
1,475.75
1,244.73
84.35%
Cash and Bank
118.02
360.94
-242.92
-67.30%
Other Current Assets
116.73
349.17
-232.44
-66.57%
Short Term Loans and Advances
970.84
521.25
449.59
86.25%
Total Current Assets
5,756.90
4,157.83
1,599.07
38.46%
Net Current Assets (Including Current Investments)
530.97
1,103.42
-572.45
-51.88%
Total Current Assets Excluding Current Investments
5,756.90
3,899.55
1,857.35
47.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,661.13
11,686.09
-2,024.96
-17.33%
Contingent Liabilities
346.59
1,129.74
-783.15
-69.32%
Total Debt
3,994.38
3,652.44
341.94
9.36%
Book Value per share (adjusted)
0.00
428.41
-428.41
-100.00%
Annual - Borrowings
Borrowings 3,994.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.75% vs 56.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.48% vs 521.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,785.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.56% vs 122.46% in Mar 2023
Annual - Investments
Investments 3.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.17% vs 9.00% in Mar 2023
Annual - Current Assets
Current Assets 5,756.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.94% vs 36.66% in Mar 2023
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