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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
NSE
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Balance Sheet

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  
    Equity - Authorised
18.00  
18.00  
6.00  
6.00  
    Equity - Issued
15.92  
11.34  
5.25  
5.25  
    Equity Paid Up
15.92  
11.34  
5.25  
5.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
110.86  
46.40  
29.40  
22.85  
    Securities Premium
44.49  
4.20  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
66.37  
42.20  
29.40  
22.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
110.86  
46.40  
29.40  
22.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
35.60  
25.98  
18.90  
29.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.02  
-4.96  
-5.45  
-4.32  
    Deferred Tax Assets
6.02  
4.96  
5.45  
4.32  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
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  
    Sundry Creditors
18.99  
22.09  
12.42  
8.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24.55  
12.97  
24.64  
21.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.39  
0.00  
4.41  
3.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23.16  
12.97  
20.23  
17.89  
Short Term Borrowings
25.69  
9.11  
17.21  
17.72  
    Secured ST Loans repayable on Demands
24.69  
9.11  
17.21  
17.72  
    Working Capital Loans- Sec
24.69  
9.11  
17.21  
17.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-23.69  
-9.11  
-17.21  
-17.72  
Short Term Provisions
8.06  
6.98  
4.61  
8.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.06  
6.98  
4.17  
8.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.43  
0.10  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
2.13  
2.12  
2.07  
1.65  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.13  
2.12  
2.07  
0.70  
    Other Inventory
0.00  
0.00  
0.00  
0.94  
Sundry Debtors
89.82  
44.54  
45.75  
45.08  
    Debtors more than Six months
21.06  
7.54  
7.60  
8.26  
    Debtors Others
68.77  
36.99  
38.15  
36.82  
Cash and Bank
55.31  
3.57  
3.36  
5.98  
    Cash in hand
0.01  
0.01  
0.01  
0.01  
    Balances at Bank
55.31  
3.56  
3.35  
5.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.52  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.40  
0.00  
0.00  
0.00  
    Other current_assets
4.12  
0.00  
0.00  
0.00  
Short Term Loans and Advances
31.09  
40.67  
23.43  
17.12  
    Advances recoverable in cash or in kind
21.86  
34.71  
16.87  
5.92  
    Advance income tax and TDS
9.23  
5.94  
6.43  
11.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.02  
0.12  
0.00  
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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