NSEOutcome of Board Meeting2d ago · 29 Oct 2026, 06:07 pm
Outcome of Board Meeting
Paradeep Phosphates Limited · PARADEEP
✦ AI SummaryResults
Paradeep Phosphates Limited has submitted its financial results for the period ended September 30, 2026, and the company's board of directors has taken note of the results.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment5/10
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Full Announcement
Paradeep Phosphates Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.
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Poradeep
Phosphates
Octo2b9e2,r0 26
ThAes sVti.cP er esident, DepartomfCe onrtp oSreartve-i CcReDs
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SandKruarC loam plex, DalSatlr eet
Sand(rE-a)M UMBA-4I0 005 1 MUMBA-4I0 000 1
Dear Sir/Madam,
Company'Cso dSiecnB rS iEp :5 43530
CompanSyy'msb oNlS Ei n :PARADEEP
ISIN :I NE088F01024
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Thankyionug,
Youfrasi thfully,
FoPra radPeheops phLaitmeist ed
SachPiant il
CompaSneyc retary
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PARADEPEHPO SPHATLEISM ITED
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1.We havree vietwheaedc companSytiantge moefun nta udistteadn daflionnaenr ceisauollf ts
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Partner
Mumbai MemberNsoh.1i:0p 3 595
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PAR'I.DEPEHPO SPHATLEISM ITED
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STATEMEO:'FfA fS SEATNSD L L'I.BILITIES
(RsI.nC rores)
ParticulaTS Standalone
Asal Asa t
30S epte2m0b1e6r 31:\< lar2c0h2 6
/Unaudited\ (Audited\
ASSETS
I�.o n-cuarsrseentts
(aP)r opeprlatanynet.dq uipment 5.916-11 5,719-31
(blR 1ght-aosfs-eut.ss e :s 21 2975
(cC)a piv.tuarlk -m-progress :!8433 42731
(d) Goodwill 14314 141 34
(e)I ntanasgsiebtlse 625 3 620 1
(tI)n vestimnae snstosc iate 36 6 36 6
(g)F inan.\csisaelt s
-Investments 33 0 33 0
-Others 24 Qj
(h)I ncotmaaexs s(entest ) 6 73 38%
(1)O thneorn -cuasrsreetnst 601 7 5211
Totn.1.oIn -cuarsrseentts 6.550.51 6.572.13
IIC.u rraesnste ts
(a)I nventories 6.16894 4.67206
(bF)i nanAcsisaelt s
(iI)n vestments 20054 177 0
(ii) rTercaediev ables 7.49864 4,74990
(uCia)s ahn cda sehq u1vaJents 12185 36435
(1v) baBlaannokcth eesr (t1ha1ab1no) v e 53 26 280 7
(vO)t hfeirn aanscsieatls 72344 650 50
()c Othceurrr eansts ets 96470 88868
Total causrsreetnst 15,842.54 ll.36739.-
Totaasls (elt+s1 1) 22,393.05 17.935.92
EQUITAYN DL IABILITIES
I. Equity
(aE)q uisthaycr aep ital l,05328 1,01378
(b)O theeqru ity 6.1z06, 5.74494
Toteaqlu ity 7.17444 67 R6?6.
IIL.i abilities
(1N)o n-culriraebnitl ities
(aF)i nancial L1abilit1es
()1B orrowings 99979 81851
(1L1e)a se habd,ties 283 4 305 5
(iOitih)fe irn alnicaibaiJl ities 02 2 022
(bPlr ovniss io 457 5 578 3
(c)D efetrarlxei da b(iml�itt)i t:s 37442 34235
Total nonl-ciuarbrielnitt ies l.-1-1726 , 1.247.66
(2C)u rrleinatb ilities
(aF)i nanLciiaabli lities
(iB)o rrowings 8,82439 6,05526
(iLie)a se liabilities 35 2 34 0
(iTiria)Pd aey ables
a)T otoault stadnudeoisfnm gi cernot erapnrsdim saeelnslt erpnses 752 7 719 9
bT)o toault stdaunedosifcn rge doitthoerrs theantne mranipdcrs rimsoaees ln lt erprises 3,98178 3.04192
(iOvt)h fienra nlciiaabli lihes 36589 40448
(blO thceurr rleinatb 1lit1es 35809 22629
(cP)r ovisions 949 7 10744
(d)C urrtealnxit a ebs(1 n1eitt)1 14025 2929
Totcaulr rleinatb ilities 13,801.59 9.905.60
Totlaila bilities 15,!48.31 11.153.26
Tote-Qauli tanvld i abi(l1i+t1i1es) 2?.J93.lr.' 17.935.92
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Particulars Quarctnelrl ct.lQ uale'nIdCeId' Quarctnedrct.l Simxo ntehndsed Simxo ntehndsed \'caern ded
30S 1c1lcm2b0c216 3 0,l un2e0 263 0S 1c1tcm2b0c2r35 0 S eptem2b0e2r36 0 S cptcm2b0c2153 1M ar2c0h2 <,
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1 Income
(a)R e1.:,n ufoc1m o pacl11 0ns 7,10664 U1,'.2 2'-15 6,8'.2702 11,43818 11,17705 2], 8'.2.h1 4
(blO lhIen1c ome 177 5 215 7 417 1 39J "> 757 6 14,, 58
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