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| Balance Sheet |
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| Paradeep Phosphates Ltd | | Industry : Fertilizers | Chairman : S K Poddar | | Home : Birla KK | Book Value: 42.1738918 | | BSE Code : 543530 | Market Cap: 5692.04 | | NSE Code : PARADEEP | P / E : 64.09 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 814.50 | 575.45 | 575.45 | 575.45 | 575.45 | | Reserves & Surplus | 2690.71 | 1650.31 | 1252.93 | 1028.62 | 907.35 | | Total Shareholders Funds | 3505.21 | 2225.76 | 1828.38 | 1604.07 | 1482.80 | | Secured Loans | 4559.24 | 2694.30 | 1251.17 | 2218.49 | 3053.77 | | Unsecured Loans | 114.27 | 289.42 | 19.85 | 27.22 | 20.33 | | Total Debt | 4673.51 | 2983.72 | 1271.02 | 2245.71 | 3074.10 | | Total Liabilities | 8178.72 | 5209.48 | 3099.40 | 3849.78 | 4556.90 | | APPLICATION OF FUNDS: | | Gross Block | 3488.79 | 1709.90 | 1588.63 | 1495.86 | 1237.71 | | Less: Accum. Depreciation | 617.04 | 449.30 | 362.42 | 281.83 | 213.38 | | Net Block | 2871.75 | 1260.60 | 1226.21 | 1214.03 | 1024.33 | | Capital Work in Progress | 696.86 | 336.29 | 220.06 | 149.04 | 254.81 | | Investments | 3.66 | 554.02 | 125.70 | 3.66 | 0.09 | | Inventories | 2237.68 | 2293.22 | 899.05 | 1078.54 | 1421.82 | | Sundry Debtors | 3689.74 | 902.48 | 1155.59 | 2148.90 | 2342.15 | | Cash and Bank Balance | 109.85 | 597.71 | 93.20 | 5.82 | 20.11 | | Loans and Advances | 1047.97 | 1984.62 | 756.96 | 410.87 | 564.42 | | Current Liabilities | 2375.83 | 2592.26 | 1294.13 | 1085.43 | 999.77 | | Provisions | 102.96 | 127.22 | 83.24 | 75.65 | 71.08 | | Net Current Assets | 4606.45 | 3058.55 | 1527.43 | 2483.05 | 3277.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8178.72 | 5209.46 | 3099.40 | 3849.78 | 4556.88 | | Contingent Liabilities | 427.85 | 412.89 | 400.93 | 0.00 | 0.00 |
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