Paradeep Historical Balance Sheet
PARADEEP | 108.07 4.23 3.77% |
Trend analysis of Paradeep Phosphates Limited balance sheet accounts such as Total Stockholder Equity of 19.4 B, Property Plant And Equipment Net of 19.2 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.
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.
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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
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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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accounts Payable
An accounting item on the balance sheet that represents Paradeep Phosphates obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Paradeep Phosphates are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.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. At present, Paradeep Phosphates' Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 29.8 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 29.5B | 46.5B | 40.1B | 29.8B | Total Assets | 79.3B | 106.6B | 96.6B | 64.6B |
Paradeep Phosphates balance sheet Correlations
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Paradeep Phosphates Account Relationship Matchups
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Paradeep Phosphates balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 50.1B | 63.2B | 79.3B | 106.6B | 96.6B | 64.6B | |
Short Long Term Debt Total | 23.0B | 12.6B | 29.5B | 46.5B | 40.1B | 29.8B | |
Other Current Liab | 2.3B | 22.0B | 2.9B | 4.3B | 4.2B | 5.0B | |
Total Current Liabilities | 32.2B | 42.8B | 50.5B | 63.9B | 52.3B | 40.7B | |
Total Stockholder Equity | 16.0B | 17.9B | 22.2B | 35.0B | 35.6B | 19.4B | |
Property Plant And Equipment Net | 13.6B | 30.0B | 27.7B | 35.1B | 37.4B | 19.2B | |
Net Debt | 22.9B | 11.7B | 24.2B | 46.0B | 39.2B | 28.8B | |
Retained Earnings | 10.3B | 12.5B | 16.5B | 19.5B | 20.1B | 12.6B | |
Accounts Payable | 8.1B | 9.4B | 22.7B | 19.1B | 14.9B | 9.6B | |
Cash | 40.9M | 915.3M | 5.4B | 430.3M | 907.2M | 975.8M | |
Non Current Assets Total | 14.1B | 31.2B | 27.9B | 36.4B | 39.0B | 20.3B | |
Non Currrent Assets Other | (13.7B) | 238.8M | 205.8M | 590M | 977.9M | 1.0B | |
Cash And Short Term Investments | 42.6M | 4.1B | 11.5B | 4.5B | 907.2M | 861.8M | |
Net Receivables | 21.5B | 15.4B | 9.0B | 36.9B | 27.2B | 23.5B | |
Liabilities And Stockholders Equity | 50.1B | 63.2B | 79.3B | 106.6B | 96.6B | 64.6B | |
Non Current Liabilities Total | 1.9B | 2.4B | 6.5B | 7.6B | 8.7B | 4.5B | |
Inventory | 10.8B | 11.2B | 23.2B | 22.4B | 18.3B | 12.9B | |
Other Current Assets | 3.7B | 6.7B | 8.5B | 10.4B | 11.1B | 6.4B | |
Total Liab | 34.1B | 45.2B | 57.0B | 71.5B | 61.0B | 45.2B | |
Total Current Assets | 36.1B | 32.0B | 51.3B | 70.2B | 57.6B | 44.3B | |
Short Term Debt | 21.4B | 11.4B | 23.6B | 40.2B | 33.2B | 25.9B | |
Intangible Assets | 13.6M | 23.9M | 8.6M | 17.8M | 18.5M | 14.9M | |
Short Term Investments | 1.8M | 3.2B | 6.1B | 4.0B | 5.3B | 3.1B | |
Current Deferred Revenue | 2.4B | 12.2B | 128.3M | 3.4B | 3.0B | 3.2B |
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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.