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Paradeep Phosphates Ltd
NSE:PARADEEP

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Paradeep Phosphates Ltd
NSE:PARADEEP
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Price: 70.2 INR 2.86% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

96.6B
+0.4%
Assets
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
61B
-1%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
35.6B
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Paradeep Phosphates Ltd

96.6B
Assets
61B
Liabilities
96.6B
Assets
61B
Liabilities
Current Assets 57.6B
Cash & Short-Term Investments 6.2B
Receivables 27.2B
Other Current Assets 24.1B
Non-Current Assets 39B
Long-Term Investments 32.5m
PP&E 37.4B
Intangibles 599.1m
Other Non-Current Assets 977.9m
Current Liabilities 52.3B
Accounts Payable 14.9B
Other Current Liabilities 37.4B
Non-Current Liabilities 8.7B
Long-Term Debt 6.9B
Other Non-Current Liabilities 1.8B

Balance Sheet
Paradeep Phosphates Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
201
58
932
5 977
1 099
1 180
Cash
201
58
932
5 977
1 099
273
Cash Equivalents
0
0
0
0
0
907
Short-Term Investments
1 264
1 437
3 180
8 888
3 372
5 042
Total Receivables
23 421
21 489
13 310
9 025
37 790
27 205
Accounts Receivables
23 421
21 489
11 556
9 025
36 897
27 205
Other Receivables
0
0
1 754
0
892
0
Inventory
14 218
10 785
8 991
22 932
22 377
18 308
Other Current Assets
4 049
2 283
2 972
4 510
5 515
5 834
Total Current Assets
43 154
36 052
29 384
51 333
70 152
57 569
PP&E Net
12 782
13 617
14 452
15 960
35 088
37 433
PP&E Gross
12 782
13 617
14 452
15 960
35 088
0
Accumulated Depreciation
2 108
2 791
3 593
4 459
6 128
0
Intangible Assets
10
14
11
9
18
18
Goodwill
0
0
0
0
581
581
Note Receivable
212
215
125
124
111
595
Long-Term Investments
0
31
28
29
32
33
Other Long-Term Assets
119
174
232
11 828
590
383
Other Assets
0
0
0
0
581
581
Total Assets
56 277
N/A
50 103
-11%
44 232
-12%
79 282
+79%
106 570
+34%
96 611
-9%
Liabilities
Accounts Payable
7 079
8 061
9 395
22 734
19 125
14 881
Short-Term Debt
28 349
20 791
10 617
22 584
36 603
0
Current Portion of Long-Term Debt
692
795
761
1 677
3 597
33 200
Other Current Liabilities
2 673
2 536
2 921
3 539
4 585
4 178
Total Current Liabilities
38 793
32 183
23 694
50 534
63 910
52 259
Long-Term Debt
2 189
1 394
1 134
5 282
6 279
6 937
Deferred Income Tax
264
219
930
922
1 078
1 509
Other Liabilities
203
272
199
294
256
262
Total Liabilities
41 449
N/A
34 068
-18%
25 957
-24%
57 032
+120%
71 523
+25%
60 967
-15%
Equity
Common Stock
5 755
5 755
5 755
5 755
8 145
8 148
Retained Earnings
9 073
10 277
12 518
16 502
19 567
0
Other Equity
0
4
2
6
7 335
27 496
Total Equity
14 827
N/A
16 035
+8%
18 275
+14%
22 250
+22%
35 047
+58%
35 644
+2%
Total Liabilities & Equity
56 277
N/A
50 103
-11%
44 232
-12%
79 282
+79%
106 570
+34%
96 611
-9%
Shares Outstanding
Common Shares Outstanding
814
814
814
575
814
815

See Also

Summary
PARADEEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARADEEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARADEEP stock valuation using valuation multiples.
Wall Street Estimates
PARADEEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARADEEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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