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PARADEEP PARIVAHAN LTD.

NSE : NABSE : 544383ISIN CODE : INE0SMW01011Industry : Port MCap (Rs. in Mn) : 4743.56 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 298.00Change (Rs.)0.5 (+0.17 %)
PREV CLOSE (Rs.) 297.50
OPEN PRICE (Rs.) 302.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH (Rs.)294.00 302.00
52 WK LOW / HIGH (Rs.) 125303
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
EQUITY AND LIABILITIES
  
Share Capital
15.92  
    Equity - Authorised
18.00  
    Equity - Issued
15.92  
    Equity Paid Up
15.92  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
4.07  
Total Reserves
144.43  
    Securities Premium
44.49  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
99.95  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
144.43  
Revaluation reserve
0.00  
Shareholder's Funds
164.42  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
20.77  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
20.77  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-5.47  
    Deferred Tax Assets
6.28  
    Deferred Tax Liability
0.81  
Other Long Term Liabilities
0.02  
Long Term Trade Payables
0.00  
Long Term Provisions
1.87  
Total Non-Current Liabilities
17.18  
Current Liabilities
  
Trade Payables
15.60  
    Sundry Creditors
15.60  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
31.03  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
1.28  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
29.75  
Short Term Borrowings
29.90  
    Secured ST Loans repayable on Demands
28.89  
    Working Capital Loans- Sec
28.89  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-27.88  
Short Term Provisions
11.56  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
11.56  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
88.08  
Total Liabilities
269.68  
ASSETS
  
Gross Block
137.26  
Less: Accumulated Depreciation
95.06  
Less: Impairment of Assets
0.00  
Net Block
42.20  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.29  
Long Term Investment
0.29  
    Quoted
0.00  
    Unquoted
0.29  
Long Term Loans & Advances
36.05  
Other Non Current Assets
0.00  
Total Non-Current Assets
78.54  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
14.85  
    Raw Materials
0.00  
    Work-in Progress
8.21  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
2.06  
    Other Inventory
4.59  
Sundry Debtors
92.62  
    Debtors more than Six months
0.00  
    Debtors Others
92.62  
Cash and Bank
30.71  
    Cash in hand
0.13  
    Balances at Bank
30.59  
    Other cash and bank balances
0.00  
Other Current Assets
0.55  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.55  
    Other current_assets
0.00  
Short Term Loans and Advances
52.41  
    Advances recoverable in cash or in kind
41.26  
    Advance income tax and TDS
11.06  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.09  
Total Current Assets
191.14  
Net Current Assets (Including Current Investments)
103.06  
Miscellaneous Expenses not written off
0.00  
Total Assets
269.68  
Contingent Liabilities
5.32  
Total Debt
69.75  
Book Value
10.07  
Adjusted Book Value
10.07  
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