| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
45 465.116 |
36 138.984 |
35 808.869 |
47 662.922 |
46 265.043 |
41 314.995 |
56 276.58 |
50 103.25 |
63 152.88 |
79 281.809 |
106 569.9 |
96 611.3 |
| Aktywa trwałe (mln) |
3 735.794 |
6 520.123 |
8 308.213999 |
10 745.224 |
11 467.688 |
11 927.395 |
13 122.82 |
14 051.12 |
31 192.5 |
27 949.198999 |
36 418.3 |
39 042.3 |
| Rzeczowe aktywa trwałe netto |
3 723.677 |
6 509.632 |
8 292.568999 |
10 735.242 |
11 378.274 |
11 916.317 |
12 781.96 |
13 617.19 |
29 989.38 |
27 705.814 |
35 087.6 |
37 432.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
762.22 |
0.0 |
580.7 |
580.7 |
| Wartości niematerialne i prawne |
12.117 |
10.491 |
15.645 |
9.982 |
11.374 |
11.078 |
9.55 |
13.58 |
23.86 |
8.623 |
17.8 |
18.4 |
| Wartość firmy i wartości niematerialne i prawne |
12.117 |
10.491 |
15.645 |
9.982 |
11.374 |
11.078 |
9.55 |
13.58 |
786.08 |
8.623 |
598.5 |
599.1 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 782.82 |
22 657.92 |
11 882.01 |
12 525.864 |
36 899.7 |
27 207.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
78.04 |
0.0 |
0.0 |
31.23 |
27.852 |
28.943 |
(4 008.5) |
(5 282.5) |
| Aktywa obrotowe |
40 447.929 |
28 650.992 |
26 386.831 |
35 865.164 |
33 643.013 |
28 468.65 |
43 153.76 |
36 052.13 |
31 960.38 |
51 332.61 |
70 151.6 |
57 569.0 |
| Środki pieniężne i Inwestycje |
1 056.023999 |
440.003 |
484.768 |
355.374 |
3 190.728 |
853.087 |
187.4 |
42.62 |
4 078.73 |
11 480.761 |
4 470.3 |
6 222.2 |
| Zapasy |
6 847.637 |
5 418.261 |
7 687.379 |
7 147.453 |
7 244.667 |
6 597.007 |
14 218.22 |
10 785.38 |
11 229.94 |
23 192.824 |
22 376.8 |
18 308.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 039.491 |
554.855 |
13.75 |
1.76 |
3 163.48 |
6 102.351 |
4 040.0 |
5 315.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 056.023999 |
440.003 |
484.768 |
355.374 |
151.237 |
298.232 |
187.4 |
40.86 |
915.25 |
5 378.41 |
430.3 |
907.2 |
| Należności krótkoterminowe |
1 583.863 |
1 728.058 |
3 300.171 |
4 662.039 |
5 718.435 |
6 248.476 |
7 079.39 |
8 061.44 |
17 252.33 |
22 733.987 |
19 124.6 |
14 881.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29 041.17 |
21 585.28 |
11 377.61 |
24 261.249 |
40 199.9 |
33 199.8 |
| Zobowiązania krótkoterminowe |
32 448.569 |
22 690.557 |
21 124.565 |
32 292.357 |
30 190.204 |
24 355.959 |
38 793.23 |
32 182.78 |
42 804.12 |
50 534.162 |
63 909.9 |
52 259.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 606.17 |
2 362.7 |
12 225.68 |
128.327 |
3 429.9 |
2 976.3 |
| Zobowiązania długoterminowe |
1 087.786 |
3 004.99 |
3 984.087 |
3 840.361 |
3 465.573 |
2 881.077 |
2 656.22 |
1 885.13 |
2 404.67 |
6 497.673 |
7 613.0 |
8 707.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.15 |
218.68 |
930.14 |
921.811 |
1 077.8 |
1 508.5 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.1 |
193.3 |
| Zobowiązania ogółem |
34 047.61 |
25 980.393 |
25 216.96 |
36 298.023 |
33 802.389 |
27 360.624 |
41 449.45 |
34 067.91 |
45 208.79 |
57 031.835 |
71 522.9 |
60 967.3 |
| Kapitał własny |
11 417.506 |
10 158.591 |
10 591.909 |
5 754.5 |
5 754.5 |
5 754.5 |
14 827.13 |
16 035.34 |
17 944.09 |
22 249.974 |
35 047.0 |
35 644.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56 276.58 |
50 103.25 |
63 152.88 |
79 281.809 |
106 569.9 |
96 611.3 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3 117.531 |
554.855 |
13.75 |
31.23 |
27.86 |
6 131.294 |
31.5 |
32.5 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31 229.97 |
22 979.5 |
12 647.06 |
29 542.957 |
46 479.2 |
40 137.1 |
| Środki pieniężne i inne aktywa pieniężne |
1 056.023999 |
440.003 |
484.768 |
355.374 |
151.237 |
298.232 |
187.4 |
40.86 |
915.25 |
5 378.41 |
430.3 |
907.2 |
| Dług netto |
(1 056.023999) |
(440.003) |
(484.768) |
(355.374) |
(151.237) |
(298.232) |
31 042.57 |
22 938.64 |
11 731.81 |
24 164.547 |
46 048.9 |
39 229.9 |
| Ticker |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
PARADEEP.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |