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PARADEEP PARIVAHAN LTD.

NSE : NABSE : 544383ISIN CODE : INE0SMW01011Industry : Port MCap (Rs. in Mn) : 3630.9 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 228.10Change (Rs.)-0.3 (-0.13 %)
PREV CLOSE (Rs.) 228.40
OPEN PRICE (Rs.) 227.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34800
TODAY'S LOW / HIGH (Rs.)221.00 229.45
52 WK LOW / HIGH (Rs.) 108233.5
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
15.92  
11.34  
5.25  
5.25  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
110.86  
46.40  
29.40  
22.85  
Shareholder's Funds
126.78  
57.74  
34.65  
28.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.60  
25.98  
18.90  
29.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.02  
-4.96  
-5.45  
-4.32  
Other Long Term Liabilities
0.02  
0.02  
0.15  
0.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.27  
1.58  
4.21  
3.22  
Total Non-Current Liabilities
33.86  
22.61  
17.81  
28.90  
Current Liabilities
  
  
  
  
Trade Payables
18.99  
22.09  
12.42  
8.83  
Other Current Liabilities
24.55  
12.97  
24.64  
21.64  
Short Term Borrowings
25.69  
9.11  
17.21  
17.72  
Short Term Provisions
8.06  
6.98  
4.61  
8.72  
Total Current Liabilities
77.28  
51.15  
58.87  
56.92  
Total Liabilities
237.92  
131.51  
111.33  
113.92  
ASSETS
  
  
  
  
Gross Block
114.12  
100.96  
97.64  
94.86  
Less: Accumulated Depreciation
82.32  
74.62  
68.59  
58.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
31.80  
26.34  
29.05  
36.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.54  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
23.25  
12.73  
7.66  
7.92  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
55.05  
40.61  
36.71  
44.09  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
Inventories
2.13  
2.12  
2.07  
1.65  
Sundry Debtors
89.82  
44.54  
45.75  
45.08  
Cash and Bank
55.31  
3.57  
3.36  
5.98  
Other Current Assets
4.52  
0.00  
0.00  
0.00  
Short Term Loans and Advances
31.09  
40.67  
23.43  
17.12  
Total Current Assets
182.87  
90.90  
74.62  
69.83  
Net Current Assets (Including Current Investments)
105.59  
39.75  
15.75  
12.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
237.92  
131.51  
111.33  
113.92  
Contingent Liabilities
4.81  
4.81  
4.15  
3.87  
Total Debt
74.78  
43.62  
52.62  
61.21  
Book Value
7.96  
5.09  
66.01  
53.52  
Adjusted Book Value
7.96  
5.09  
33.00  
26.76  
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