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Paradeep Phosphates Ltd (PRAO)

	Symbol	Exchange	Currency
	PRAO	NSE	INR	Real-time
	PRAO	BSE	INR	Delayed

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70.10 +0.87 +1.26%

18/05 - Closed. Currency in INR ( Disclaimer )

Volume: 25,141
Bid/Ask: 70.10 / 70.55
Day's Range: 69.79 - 70.76

Type: Equity

Market: India

ISIN: INE088F01024

S/N: PARADEEP

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PRAO Balance Sheet

Featured here, the Balance Sheet for Paradeep Phosphates Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

57569

57881.1

Cash and Short Term Investments	1180.3	-	3262.6	1098.5
Cash	-	-	-	-
Cash & Equivalents	1180.3	-	3262.6	-
Short Term Investments	-	-	-	-
Total Receivables, Net	27204.8	-	29460.3	-
Accounts Receivables - Trade, Net	27204.8	-	26422	-
Total Inventory	18308.3	-	19255.8	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10875.6	-	5902.4	-

Total Assets

96611.3

96250.9

Property/Plant/Equipment, Total - Net	37432.8	-	36632.5	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	580.7	-	580.7	-
Intangibles, Net	18.4	-	19.4	-
Long Term Investments	32.5	-	31.8	-
Note Receivable - Long Term	-	-	3038.3	-
Other Long Term Assets, Total	977.9	-	1105.4	-
Other Assets, Total	1979.1	-	-4302.1	-

Total Current Liabilities

52259.4

54544.3

Accounts Payable	14881.3	-	16879	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	33178.7	-	-	-
Current Port. of LT Debt/Capital Leases	21.1	-	32904.6	-
Other Current liabilities, Total	4178.3	-	4760.7	-

Total Liabilities

60967.3

61893.7

Total Long Term Debt	6937.3	-	6111.4	-
Long Term Debt	6765.1	-	5955.3	-
Capital Lease Obligations	172.2	-	156.1	-
Deferred Income Tax	1508.5	-	994	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-32916.6	-	244	-

Total Equity

35644

34357.2

35047

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8147.8	-	8147.4	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27496.2	-	26209.8	35047

Total Liabilities & Shareholders' Equity

96611.3

96250.9

Total Common Shares Outstanding

826.92

812.84

813

815.92

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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