Paradeep Phosphates Ltd
NSE: PARADEEP BSE: 543530
₹110.77
(-2.09%)
Tue, 24 Mar 2026, 02:32 am
Market Cap115.08B
PE Ratio10.04
Dividend0.90
Process Industries
Chemicals: Agricultural
24.5KParadeep Phosphates Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.39B | -1.63B | -772.57M | -423.45M | -2.37B | -3.66B | -3.13B |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | -900.00K | -8.28M | -1.95M | 6.11M | 5.05M | 6.67M | -7.18M |
| Total assets | 56.28B | 50.10B | 44.23B | 79.28B | 106.57B | 97.21B | 112.06B |
| Total current assets | 43.15B | 36.05B | 29.38B | 51.33B | 70.15B | 57.57B | 71.24B |
| Cash and short term investments | 201.15M | 58.18M | 2.15B | 11.48B | 1.10B | 1.18B | 11.73B |
| Cash & equivalents | 187.40M | 40.86M | 915.25M | 5.38B | 430.34M | 909.36M | 8.75B |
| Short term investments | 13.75M | 17.32M | 1.24B | 6.10B | 668.20M | 270.88M | 2.98B |
| Total receivables, net | 24.78B | 22.66B | 15.36B | 12.53B | 40.56B | 32.78B | 31.34B |
| Accounts receivable - trade, net | 23.42B | 21.49B | 11.56B | 9.02B | 36.90B | 27.20B | 25.35B |
| Other receivables | 1.36B | 1.17B | 3.80B | 3.50B | 3.66B | 5.57B | 5.99B |
| Total inventory | 15.35B | 10.87B | 9.20B | 23.19B | 22.67B | 18.48B | 23.09B |
| Other current assets, total | 2.74B | 2.42B | 2.64B | 3.99B | 5.60B | 4.90B | 4.88B |
| Total non-current assets | 13.12B | 14.05B | 14.85B | 27.95B | 36.42B | 39.64B | 40.83B |
| Long term investments | 0 | 31.23M | 27.86M | 28.94M | 31.53M | 53.14M | 54.08M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 20.68M | 20.68M |
| Investments in unconsolidated subsidiaries | 0 | 31.23M | 27.86M | 28.94M | 31.53M | 32.46M | 33.40M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 12.83B | 13.70B | 14.60B | 27.71B | 35.58B | 37.69B | 38.87B |
| Gross property/plant/equipment | 14.94B | 16.49B | 18.19B | 32.16B | 41.70B | 45.79B | 49.34B |
| Deferred tax assets | — | — | — | — | — | 600.07M | 601.38M |
| Net intangible assets | 9.55M | 13.58M | 11.05M | 8.62M | 598.48M | 599.14M | 604.29M |
| Goodwill, net | 0 | 0 | 0 | 0 | 580.69M | 580.69M | 580.69M |
| Other intangibles, net | 9.55M | 13.58M | 11.05M | 8.62M | 17.78M | 18.45M | 23.59M |
| Other long term assets, total | 283.71M | 290.79M | 200.43M | 199.38M | 212.12M | 696.81M | 694.77M |
| Short term debt | 29.04B | 21.59B | 11.38B | 24.26B | 40.20B | 33.20B | 37.20B |
| Current portion of LT debt and capital leases | 692.28M | 794.57M | 760.90M | 0 | 7.73M | 3.84B | 3.25B |
| Short term debt excl. current portion of LT debt | 28.35B | 20.79B | 10.62B | 24.26B | 40.19B | 29.36B | 33.96B |
| Accounts payable | 7.08B | 8.06B | 9.40B | 22.73B | 19.12B | 14.88B | 20.28B |
| Income tax payable | 34.90M | 138.45M | 2.27M | 519.71M | 129.50M | 2.27M | 234.50M |
| Long term debt | 2.19B | 1.39B | 1.13B | 5.28B | 6.28B | 6.94B | 6.38B |
| Long term debt excl. lease liabilities | 2.19B | 1.39B | 1.13B | 5.28B | 6.28B | 6.94B | 6.38B |
| Total equity | 14.83B | 16.04B | 18.28B | 22.25B | 35.05B | 35.64B | 40.77B |
| Shareholders' equity | 14.83B | 16.04B | 18.28B | 22.25B | 35.05B | 35.64B | 40.77B |
| Common equity, total | 14.83B | 16.04B | 18.28B | 22.25B | 35.05B | 35.64B | 40.77B |
| Other common equity | 0 | 3.85M | 2.43M | -2.60M | 14.72M | 22.53M | 51.22M |
| Total debt | 31.23B | 22.98B | 12.51B | 29.54B | 46.48B | 40.14B | 43.58B |
| Net debt | 31.03B | 22.92B | 10.36B | 18.06B | 45.38B | 38.96B | 31.86B |
| Change in accounts receivable | -4.38B | 1.86B | 9.86B | -1.06B | -24.24B | 9.64B | 1.75B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 1.60B | 374.37M | 1.57B | 13.28B | -7.44B | -4.12B | 5.46B |
| Change in other assets/liabilities | -2.66B | 2.12B | -3.29B | -5.19B | -455.68M | -1.24B | -431.13M |
| Sale of fixed assets & businesses | 640.00K | 940.00K | 1.10M | 3.84M | 3.77M | 3.88M | 2.48M |
| Purchase/sale of investments, net | 51.16M | -56.54M | -1.21B | -4.82B | 5.45B | 405.35M | -2.47B |
| Sale/maturity of investments | 51.16M | 0 | 6.39B | 49.57B | 49.52B | 13.09B | 59.59B |
| Purchase of investments | 0 | -56.54M | -7.60B | -54.40B | -44.06B | -12.68B | -62.05B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 12.53B | -8.63B | -10.06B | 16.29B | 15.43B | -6.52B | 3.34B |
| Issuance/retirement of long term debt | -590.15M | -692.29M | -300.00M | 5.06B | 2.57B | 879.77M | -1.14B |
| Issuance/retirement of short term debt | 13.12B | -7.94B | -9.76B | 11.22B | 12.86B | -7.40B | 4.48B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -693.74M | -693.74M | 0 | 0 | 0 | -407.37M | -407.39M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800