Paradeep Phosphates Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paradeep Phosphates Limited's balance sheet done over the years? Its assets were worth $96,611,253,000 last year, which is more than in the previous period. 63% of Paradeep Phosphates Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $60,967,252,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 35808869000 | 25.21B | 70.42% |
|---|---|---|---|
| 2016 | 47662922000 | 36.29B | 76.16% |
| 2018 | 41314995000 | 27.36B | 66.22% |
| 2019 | 56276580000 | 41.44B | 73.65% |
| 2020 | 50103250000 | 34.06B | 68% |
| 2021 | 63152880000 | 45.20B | 71.59% |
| 2022 | 79281809000 | 57.03B | 71.94% |
| 2024 | 96611253000 | 60.96B | 63.11% |
PARADEEP.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 907.17M | 5.37B | 915.25M | 40.86M | 187.4M | 298.23M | 355.37M | 484.76M |
Short term investments | 0 | 6.10B | 3.16B | 1.76M | 13.75M | 554.85M | 0 | 0 |
Net receivables | 27.20B | 12.52B | 11.88B | 22.65B | 24.78B | 19.15B | 22.33B | 12.86B |
Inventory | 18.30B | 23.19B | 11.22B | 10.78B | 14.21B | 6.59B | 7.14B | 7.68B |
Other current assets | 11.14B | 4.13B | 4.76B | 25.22B | 28.74B | 1.86B | 6.03B | 5.35B |
Total current assets | 57.56B | 51.33B | 31.96B | 36.05B | 43.15B | 28.46B | 35.86B | 26.38B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 37.43B | 27.70B | 29.98B | 13.61B | 12.78B | 11.91B | 10.73B | 8.29B |
Goodwill | 580.69M | 0 | 762.22M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.45M | 8.62M | 23.86M | 13.58M | 9.55M | 11.07M | 9.98M | 15.64M |
Long term investments | 32.46M | 28.94M | 27.85M | 31.23M | 0 | 0 | 0 | 0 |
Other non-current assets | 977.89M | 205.81M | 238.77M | -13.66B | 331.31M | 918.95M | 1.05B | 1.11B |
Total non-current assets | 39.04B | 27.94B | 31.19B | 14.05B | 13.12B | 12.84B | 11.79B | 9.42B |
Total assets | 96.61B | 79.28B | 63.15B | 50.10B | 56.27B | 41.31B | 47.66B | 35.80B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 128.32M | 12.22B | 2.36B | 2.60B | 0 | 0 | 0 |
Short term debt | 33.19B | 24.26B | 11.37B | 21.58B | 29.04B | 15.13B | 23.68B | 15.02B |
Total current liabilities | 52.25B | 50.53B | 42.80B | 32.18B | 38.79B | 24.35B | 32.29B | 21.12B |
| Non-current liabilities: | ||||||||
Long term debt | 6.93B | 5.28B | 1.26B | 1.39B | 2.18B | 2.88B | 3.84B | 3.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 262.14M | 294.15M | 6.57M | -1.39B | 203.27M | 123.58M | 165.30M | 108.30M |
Total non-current liabilities | 8.70B | 6.49B | 2.40B | 1.88B | 2.65B | 3.00B | 4.00B | 4.09B |
Total liabilities | 60.96B | 57.03B | 45.20B | 34.06B | 41.44B | 27.36B | 36.29B | 25.21B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |