Paradeep Historical Balance Sheet

PARADEEP

121.30 1.86 1.51%

Trend analysis of Paradeep Phosphates Limited balance sheet accounts such as Total Stockholder Equity of 43 B, Property Plant And Equipment Net of 45.2 B, Net Debt of 28.8 B or Retained Earnings of 12.6 B provides information on Paradeep Phosphates' total assets, liabilities, and equity, which is the actual value of Paradeep Phosphates to its prevalent stockholders. By breaking down trends over time using Paradeep Phosphates balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Paradeep Phosphates latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paradeep Phosphates is a good buy for the upcoming year.

Paradeep Phosphates Inventory

12.93 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradeep Phosphates Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Paradeep Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Paradeep Phosphates at a specified time, usually calculated after every quarter, six months, or one year. Paradeep Phosphates Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Paradeep Phosphates and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Paradeep currently owns. An asset can also be divided into two categories, current and non-current.

Paradeep Phosphates Balance Sheet Chart

At present, Paradeep Phosphates' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 45.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 29.8 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Stock

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Total Assets

Total assets refers to the total amount of Paradeep Phosphates assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Paradeep Phosphates books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Paradeep Phosphates balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Paradeep Phosphates Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Paradeep Phosphates' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Paradeep Phosphates current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradeep Phosphates Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	46.5B	40.1B	46.2B	29.8B
Total Assets	106.6B	96.6B	111.1B	64.6B

Short Long Term Debt Total Total Assets

Paradeep Phosphates balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.79	0.18	0.97	0.85	0.84	0.76	0.97	0.88	0.27	0.84	0.07	-0.55	0.36	0.46	0.8	0.78	0.92	0.79	0.55	0.99	0.94	0.7	0.57	0.89	0.65
Short Long Term Debt Total	0.79		-0.33	0.78	0.67	0.5	0.99	0.68	0.55	0.1	0.5	0.17	-0.11	0.06	0.76	0.65	0.63	0.68	0.65	0.4	0.79	0.94	0.98	0.19	0.82	0.53
Other Current Liab	0.18	-0.33		0.24	0.14	0.38	-0.34	0.23	0.17	0.0	0.38	0.06	-0.36	0.2	-0.21	0.2	0.01	0.11	0.18	0.32	0.2	-0.07	-0.36	0.7	0.03	0.1
Total Current Liabilities	0.97	0.78	0.24		0.8	0.81	0.74	0.92	0.87	0.34	0.8	0.07	-0.57	0.44	0.47	0.75	0.69	0.92	0.76	0.46	0.99	0.94	0.71	0.52	0.8	0.61
Total Stockholder Equity	0.85	0.67	0.14	0.8		0.95	0.65	0.86	0.73	0.15	0.96	0.06	-0.49	0.15	0.41	0.76	0.93	0.76	0.9	0.71	0.83	0.78	0.58	0.56	0.85	0.52
Property Plant And Equipment Net	0.84	0.5	0.38	0.81	0.95		0.47	0.89	0.8	0.23	1.0	0.05	-0.64	0.3	0.2	0.74	0.89	0.79	0.86	0.68	0.83	0.69	0.38	0.63	0.76	0.53
Net Debt	0.76	0.99	-0.34	0.74	0.65	0.47		0.64	0.48	-0.03	0.47	0.15	-0.05	-0.05	0.82	0.67	0.6	0.62	0.61	0.45	0.75	0.9	0.98	0.22	0.83	0.45
Retained Earnings	0.97	0.68	0.23	0.92	0.86	0.89	0.64		0.91	0.28	0.88	-0.01	-0.64	0.38	0.32	0.77	0.8	0.9	0.74	0.57	0.95	0.85	0.56	0.56	0.85	0.6
Accounts Payable	0.88	0.55	0.17	0.87	0.73	0.8	0.48	0.91		0.55	0.79	-0.05	-0.77	0.67	0.06	0.57	0.72	0.96	0.65	0.29	0.89	0.77	0.42	0.35	0.63	0.58
Cash	0.27	0.1	0.0	0.34	0.15	0.23	-0.03	0.28	0.55		0.22	0.15	-0.46	0.85	-0.42	-0.15	0.23	0.5	0.28	-0.36	0.33	0.27	0.04	-0.18	-0.03	0.59
Non Current Assets Total	0.84	0.5	0.38	0.8	0.96	1.0	0.47	0.88	0.79	0.22		0.07	-0.62	0.28	0.21	0.73	0.9	0.78	0.87	0.7	0.83	0.69	0.39	0.64	0.77	0.54
Non Currrent Assets Other	0.07	0.17	0.06	0.07	0.06	0.05	0.15	-0.01	-0.05	0.15	0.07		0.36	0.12	0.09	-0.11	0.21	-0.02	0.18	0.3	0.1	0.1	0.14	0.0	0.13	0.45
Other Assets	-0.55	-0.11	-0.36	-0.57	-0.49	-0.64	-0.05	-0.64	-0.77	-0.46	-0.62	0.36		-0.52	0.3	-0.53	-0.42	-0.74	-0.45	0.01	-0.56	-0.38	-0.02	-0.25	-0.26	-0.15
Cash And Short Term Investments	0.36	0.06	0.2	0.44	0.15	0.3	-0.05	0.38	0.67	0.85	0.28	0.12	-0.52		-0.36	-0.13	0.2	0.57	0.16	-0.24	0.43	0.3	-0.01	-0.05	-0.02	0.52
Net Receivables	0.46	0.76	-0.21	0.47	0.41	0.2	0.82	0.32	0.06	-0.42	0.21	0.09	0.3	-0.36		0.49	0.24	0.2	0.31	0.5	0.45	0.64	0.83	0.26	0.61	0.09
Common Stock Shares Outstanding	0.8	0.65	0.2	0.75	0.76	0.74	0.67	0.77	0.57	-0.15	0.73	-0.11	-0.53	-0.13	0.49		0.62	0.69	0.68	0.53	0.76	0.72	0.59	0.61	0.82	0.22
Non Current Liabilities Total	0.78	0.63	0.01	0.69	0.93	0.89	0.6	0.8	0.72	0.23	0.9	0.21	-0.42	0.2	0.24	0.62		0.72	0.87	0.67	0.75	0.69	0.49	0.4	0.8	0.63
Inventory	0.92	0.68	0.11	0.92	0.76	0.79	0.62	0.9	0.96	0.5	0.78	-0.02	-0.74	0.57	0.2	0.69	0.72		0.73	0.26	0.93	0.87	0.58	0.36	0.7	0.58
Other Current Assets	0.79	0.65	0.18	0.76	0.9	0.86	0.61	0.74	0.65	0.28	0.87	0.18	-0.45	0.16	0.31	0.68	0.87	0.73		0.58	0.79	0.75	0.57	0.52	0.77	0.63
Other Stockholder Equity	0.55	0.4	0.32	0.46	0.71	0.68	0.45	0.57	0.29	-0.36	0.7	0.3	0.01	-0.24	0.5	0.53	0.67	0.26	0.58		0.5	0.43	0.32	0.64	0.72	0.31
Total Liab	0.99	0.79	0.2	0.99	0.83	0.83	0.75	0.95	0.89	0.33	0.83	0.1	-0.56	0.43	0.45	0.76	0.75	0.93	0.79	0.5		0.95	0.71	0.53	0.84	0.65
Total Current Assets	0.94	0.94	-0.07	0.94	0.78	0.69	0.9	0.85	0.77	0.27	0.69	0.1	-0.38	0.3	0.64	0.72	0.69	0.87	0.75	0.43	0.95		0.89	0.37	0.85	0.6
Short Term Debt	0.7	0.98	-0.36	0.71	0.58	0.38	0.98	0.56	0.42	0.04	0.39	0.14	-0.02	-0.01	0.83	0.59	0.49	0.58	0.57	0.32	0.71	0.89		0.14	0.73	0.42
Intangible Assets	0.57	0.19	0.7	0.52	0.56	0.63	0.22	0.56	0.35	-0.18	0.64	0.0	-0.25	-0.05	0.26	0.61	0.4	0.36	0.52	0.64	0.53	0.37	0.14		0.62	0.36
Common Stock	0.89	0.82	0.03	0.8	0.85	0.76	0.83	0.85	0.63	-0.03	0.77	0.13	-0.26	-0.02	0.61	0.82	0.8	0.7	0.77	0.72	0.84	0.85	0.73	0.62		0.58
Short Term Investments	0.65	0.53	0.1	0.61	0.52	0.53	0.45	0.6	0.58	0.59	0.54	0.45	-0.15	0.52	0.09	0.22	0.63	0.58	0.63	0.31	0.65	0.6	0.42	0.36	0.58

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Paradeep Phosphates Account Relationship Matchups

Paradeep Phosphates balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	63.2B	79.3B	106.6B	96.6B	111.1B	64.6B
Short Long Term Debt Total	12.6B	29.5B	46.5B	40.1B	46.2B	29.8B
Other Current Liab	22.0B	2.9B	4.3B	4.2B	4.8B	5.0B
Total Current Liabilities	42.8B	50.5B	63.9B	52.3B	60.1B	40.7B
Total Stockholder Equity	17.9B	22.2B	35.0B	35.6B	41.0B	43.0B
Property Plant And Equipment Net	30.0B	27.7B	35.1B	37.4B	43.0B	45.2B
Net Debt	11.7B	24.2B	46.0B	39.2B	45.1B	28.8B
Retained Earnings	12.5B	16.5B	19.5B	20.1B	23.1B	12.6B
Accounts Payable	9.4B	22.7B	19.1B	14.9B	17.1B	9.6B
Cash	915.3M	5.4B	430.3M	907.2M	1.0B	975.8M
Non Current Assets Total	31.2B	27.9B	36.4B	39.0B	44.9B	47.1B
Non Currrent Assets Other	238.8M	205.8M	590M	977.9M	880.1M	924.1M
Other Assets	356.8M	1.0	700.7M	600.1M	540.1M	620.8M
Cash And Short Term Investments	4.1B	11.5B	4.5B	907.2M	1.0B	991.1M
Net Receivables	15.4B	9.0B	36.9B	27.2B	31.3B	23.5B
Liabilities And Stockholders Equity	63.2B	79.3B	106.6B	96.6B	111.1B	64.6B
Non Current Liabilities Total	2.4B	6.5B	7.6B	8.7B	10.0B	10.5B
Inventory	11.2B	23.2B	22.4B	18.3B	21.1B	12.9B
Other Current Assets	6.7B	8.5B	10.4B	11.1B	12.8B	13.5B
Other Stockholder Equity	(1.0)	(22.3B)	7.3B	7.4B	8.5B	8.9B
Total Liab	45.2B	57.0B	71.5B	61.0B	70.1B	45.2B
Total Current Assets	32.0B	51.3B	70.2B	57.6B	66.2B	44.3B
Accumulated Other Comprehensive Income	2.4M	(2.6M)	14.7M	22.5M	20.3M	19.3M
Short Term Debt	11.4B	23.6B	40.2B	33.2B	38.2B	25.9B
Intangible Assets	23.9M	8.6M	17.8M	18.5M	21.2M	14.9M
Short Term Investments	3.2B	6.1B	4.0B	5.3B	6.1B	3.1B
Current Deferred Revenue	12.2B	128.3M	3.4B	3.0B	2.7B	3.2B
Long Term Debt	1.1B	5.3B	6.1B	6.8B	7.8B	4.6B
Net Invested Capital	29.3B	51.8B	81.4B	75.6B	86.9B	61.0B
Property Plant And Equipment Gross	30.0B	20.4B	35.1B	37.4B	43.0B	30.7B
Short Long Term Debt	11.4B	24.3B	40.2B	33.2B	38.2B	28.7B
Net Working Capital	(10.8B)	798.4M	6.2B	5.3B	6.1B	6.4B

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Paradeep Historical Balance Sheet

Paradeep Phosphates Inventory

12.93 Billion

About Paradeep Balance Sheet Analysis

Paradeep Phosphates Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Stock

Paradeep Phosphates balance sheet Correlations

Paradeep Phosphates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paradeep Phosphates balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Short Long Term Debt Total
Short Term Debt	+ 0.98	Net Debt

Other Assets	- 0.77	Accounts Payable
Inventory	- 0.74	Other Assets
Other Assets	- 0.64	Retained Earnings
Other Assets	- 0.64	Property Plant And Equipment Net
Other Assets	- 0.62	Non Current Assets Total
Other Assets	- 0.57	Total Current Liabilities