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BSE Code : 543530 | NSE Symbol : PARADEEP | ISIN : INE088F01024 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,431.00	2,871.75	1,260.60	1,226.21	1,214.03
Property, Plant and Equipments	3,353.18	2,795.71	1,259.74	1,225.10	1,212.67
Right-of-Use Assets	17.91	16.19	0.00	0.00	0.00
Intangible Assets	59.91	59.85	0.86	1.11	1.36
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	372.19	696.86	336.29	220.06	149.04
Non-current Investments	3.66	3.66	3.66	3.66	3.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.66	3.66	3.66	3.66	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	3.66
Long-term Loans and Advances	85.55	59.85	1,186.91	27.18	0.00
Other Non-Current Assets	12.24	10.22	8.22	8.50	39.16
Long-term Loans and Advances and Other Non-Current Assets	97.79	70.07	1,195.13	35.68	39.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	59.50	11.07	12.37	12.47	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	38.29	59.00	1,182.77	23.21	39.16
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,904.64	3,642.34	2,795.68	1,485.61	1,405.89
Current Assets:
Inventories	1,830.83	2,237.68	2,293.22	899.05	1,078.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	550.36	122.04	0.00
Cash and Cash Equivalents	118.02	109.85	597.71	93.20	5.82
Cash and Cash Equivalents	90.72	43.03	537.84	91.52	4.09
Bank Balances Other Than Cash and Cash Equivalents	27.31	66.82	59.87	1.67	1.73
Trade Receivables	2,720.48	3,689.74	902.48	1,155.59	2,148.90
Short-term Loans and Advances	954.12	880.82	726.48	427.12	143.65
Other Current Assets	133.45	97.08	63.00	241.43	228.06
Short-term Loans and Advances and Other Current Assets	1,087.57	977.90	789.49	668.54	371.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	504.19	337.18	338.44	195.92	143.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	583.14	640.48	450.80	472.38	228.06
Assets Classified as Held for Sale	0.23	0.23	0.24	0.24	0.00
Total Current Assets	5,756.90	7,015.17	5,133.26	2,938.43	3,604.97
TOTAL ASSETS	9,661.54	10,657.50	7,928.94	4,424.04	5,010.86
Current Liabilities:
Short term Borrowings	3,317.87	4,019.22	2,426.12	1,137.76	2,079.07
Lease Liabilities (Current)	2.11	0.77	0.00	0.00	0.00
Trade Payables	1,488.12	1,912.48	2,273.40	939.53	806.15
Other Current Liabilities	344.76	355.58	226.68	208.85	243.57
Others Financial Liabilities - Short-term	224.55	240.03	77.67	82.46	140.38
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	120.20	115.55	149.01	126.39	103.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	73.08	102.96	127.22	83.24	89.49
Current Tax Liabilities - Short-term	0.23	12.95	51.97	0.23	13.84
Other Short term Provisions	72.85	90.01	75.25	83.02	75.65
Total Current Liabilities	5,225.93	6,391.00	5,053.42	2,369.38	3,218.28
Net Current Asset	530.97	624.17	79.84	569.05	386.69
Non-Current Liabilities:
Long term Borrowings	676.51	611.89	528.17	113.41	139.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	676.51	611.89	528.17	113.41	139.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.22	16.04	0.00	0.00	0.00
Other Long term Liabilities	0.00	1.80	2.87	0.10	0.15
Others Financial Liabilities - Long-term	0.00	1.80	2.87	0.10	0.15
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	26.21	23.79	26.55	19.75	27.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.21	23.79	26.55	19.75	27.07
Deferred Tax Liabilities	150.85	107.78	92.18	93.01	21.87
Total Non Current Liabilities	870.79	761.30	649.77	226.27	188.51
Shareholders’ Funds:
Share Capital	814.78	814.50	575.45	575.45	575.45
Equity Capital	814.78	814.50	575.45	575.45	575.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,750.03	2,690.71	1,650.31	1,252.93	1,028.62
Reserves and Surplus	2,750.03	2,690.71	1,650.31	1,252.93	1,028.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,564.81	3,505.21	2,225.76	1,828.38	1,604.07
Total Equity	3,564.81	3,505.21	2,225.76	1,828.38	1,604.07
TOTAL EQUITY AND LIABILITIES	9,661.54	10,657.50	7,928.94	4,424.04	5,010.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	486.72	484.30	1,095.40	542.57	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,00,00,000.00	90,00,00,000.00	90,00,00,000.00	80,00,000.00	80,00,000.00
Amount of Equity Shares - Authorised	900.00	900.00	900.00	800.00	800.00
Par Value of Authorised Shares	10.00	10.00	10.00	1,000.00	1,000.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	1,000.00	1,000.00
Susbcribed & fully Paid up Shares	81,47,78,646.00	81,44,97,619.00	57,54,50,000.00	57,54,500.00	57,54,500.00
Susbcribed & fully Paid up CapItal	814.78	814.50	575.45	575.45	575.45

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Paradeep Phosphates Ltd

Balance Sheet