Paradeep Phosphates Limited Total Assets
Paradeep Phosphates Limited total assets. Based on the latest financial reports, Paradeep Phosphates Limited (PARADEEP) holds total assets worth Rs179.36 Billion INR (≈ $1.94 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Paradeep Phosphates Limited (PARADEEP) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Paradeep Phosphates Limited (2013–2026)
Total assets of Paradeep Phosphates Limited from 2013 to 2026. This chart illustrates how Paradeep Phosphates Limited's total assets have evolved over time, based on quarterly financial data. See PARADEEP stock price and chart for real-time trading data and today's change.
Paradeep Phosphates Limited - Asset Composition Analysis
Paradeep Phosphates Limited Total Assets Breakdown (March 2026)
Paradeep Phosphates Limited total assets breakdown as of March 2026. Paradeep Phosphates Limited's total assets of Rs179.36 Billion consist of 63.4% current assets and 36.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.2% |
| Accounts Receivable | Rs47.90 Billion | 26.7% |
| Inventory | Rs46.27 Billion | 25.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs620.10 Million | 0.4% |
| Goodwill | Rs1.41 Billion | 0.8% |
Asset Composition Trend (2013–2026)
This chart illustrates how Paradeep Phosphates Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Paradeep Phosphates Limited current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paradeep Phosphates Limited's current assets represent 63.4% of total assets in 2026, a decrease from 89.0% in 2013.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2026, down from 2.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.
Paradeep Phosphates Limited Competitors by Total Assets
Key competitors of Paradeep Phosphates Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥29.25 Billion |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥6.04 Billion |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs14.33 Billion |
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩551.19 Billion |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
India | Rs6.82 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.80 Billion |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs7.19 Billion |
Paradeep Phosphates Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.14 | 1.24 |
| Quick Ratio | 0.68 | 0.78 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs14.58 Billion | Rs8.98 Billion | Rs5.69 Billion |
Paradeep Phosphates Limited - Advanced Valuation Insights
This section examines the relationship between Paradeep Phosphates Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 60.9% |
| Total Assets | Rs179.36 Billion |
| Market Capitalization | $1.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Paradeep Phosphates Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Paradeep Phosphates Limited's assets grew by 60.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paradeep Phosphates Limited (2013–2026)
The table below shows the annual total assets of Paradeep Phosphates Limited from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs179.36 Billion ≈ $1.94 Billion |
+60.91% |
| 2025-03-31 | Rs111.46 Billion ≈ $1.21 Billion |
+15.37% |
| 2024-03-31 | Rs96.61 Billion ≈ $1.04 Billion |
-9.34% |
| 2023-03-31 | Rs106.57 Billion ≈ $1.15 Billion |
+34.42% |
| 2022-03-31 | Rs79.28 Billion ≈ $857.40 Million |
+79.24% |
| 2021-03-31 | Rs44.23 Billion ≈ $478.35 Million |
-11.72% |
| 2020-03-31 | Rs50.10 Billion ≈ $541.85 Million |
-10.97% |
| 2019-03-31 | Rs56.28 Billion ≈ $608.61 Million |
+36.21% |
| 2018-03-31 | Rs41.31 Billion ≈ $446.81 Million |
-10.70% |
| 2017-03-31 | Rs46.27 Billion ≈ $500.34 Million |
-2.93% |
| 2016-03-31 | Rs47.66 Billion ≈ $515.46 Million |
+33.10% |
| 2015-03-31 | Rs35.81 Billion ≈ $387.26 Million |
-0.91% |
| 2014-03-31 | Rs36.14 Billion ≈ $390.83 Million |
-20.51% |
| 2013-03-31 | Rs45.47 Billion ≈ $491.69 Million |
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About Paradeep Phosphates Limited
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under … Read more