Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
Compare Balance Sheet Results of Paradeep Pari.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.92
3.60
12.32
342.22%
Share Warrants & Outstandings
Total Reserve
110.86
10.33
100.53
973.18%
Shareholder's Funds
126.78
13.93
112.85
810.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.09
0.36
48.73
13,536.11%
Secured Loans
49.09
0.36
48.73
13,536.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.02
-0.02
-6.00
-30,000.00%
Other Long Term Liabilities
4.29
0.24
4.05
1,687.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
33.86
0.59
33.27
5,638.98%
Current Liabilities
Trade Payables
18.99
2.42
16.57
684.71%
Other Current Liabilities
19.11
1.07
18.04
1,685.98%
Short Term Borrowings
39.18
0.96
38.22
3,981.25%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
77.28
4.44
72.84
1,640.54%
Total Liabilities
237.92
18.96
218.96
1,154.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.12
3.00
111.12
3,704.00%
Less: Accumulated Depreciation
82.32
0.37
81.95
22,148.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.80
2.63
29.17
1,109.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.26
-0.26
-100.00%
Long Term Loans & Advances
23.25
2.51
20.74
826.29%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
55.05
5.40
49.65
919.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.13
0.00
2.13
0.00%
Sundry Debtors
89.82
9.21
80.61
875.24%
Cash and Bank
55.31
2.45
52.86
2,157.55%
Other Current Assets
13.33
0.44
12.89
2,929.55%
Short Term Loans and Advances
22.27
1.46
20.81
1,425.34%
Total Current Assets
182.87
13.56
169.31
1,248.60%
Net Current Assets (Including Current Investments)
105.59
9.12
96.47
1,057.79%
Total Current Assets Excluding Current Investments
182.87
13.56
169.31
1,248.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.92
18.96
218.96
1,154.85%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
61.29
1.32
59.97
4,543.18%
Book Value per share (adjusted)
79.64
38.94
40.70
104.52%
Annual - Borrowings
Borrowings 74.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 182.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
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