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PHOSPHATES LIMITED543530PARADEEPNOTLISTED2024-04-012025-03-31First half yearly2024-04-012024-09-30LakhstruetrueNANAfalsetrue2024-02-05https://www.paradeepphosphates.com/uploads/content/rptpolicynew1677900136.pdfParadeep Phosphates LimitedIndo Maroc Phosphare S.A. MoroccoPromoter GroupPurchase of goods or services20000000000The audit committee has appoved the total value of Rs.2000 crore with Indo Marco Phosphare S.A. Morocco for various types of transactions3715803000-40104000-2067597000Paradeep Phosphates LimitedIndo Maroc Phosphare S.A. MoroccoPromoter GroupAny other transactionDemurrage Expenes20000000000The audit committee has appoved the total value of Rs.2000 crore with Indo Marco Phosphare S.A. Morocco for various types of transactions-1100000Paradeep Phosphates LimitedIndo Maroc Phosphare S.A. MoroccoPromoter GroupAny other transactionClaims receivable20000000000The audit committee has appoved the total value of Rs.2000 crore with Indo Marco Phosphare S.A. Morocco for various types of transactions0567310000568600000Paradeep Phosphates LimitedOCP S.A, MoroccoPromoter GroupPurchase of goods or services25000000000The audit committee has appoved the total value of Rs.2500 crore with OCP S.A, Morocco for various types of transactions10296355000-2710293000-3417024000Paradeep Phosphates LimitedOCP S.A, MoroccoPromoter GroupAny other transactionDemurrage expenses(net of dispatch money)25000000000The audit committee has appoved the total value of Rs.2500 crore with OCP S.A, Morocco for various types of transactions-1082800000Paradeep Phosphates LimitedOCP S.A, MoroccoPromoter GroupAny other transactionClaims receivable25000000000The audit committee has appoved the total value of Rs.2500 crore with OCP S.A, Morocco for various types of transactions01786123000931798000Paradeep Phosphates LimitedPakistan Maroc PhosphorePromoter GroupPurchase of goods or services10000000none0-996000-1001000Paradeep Phosphates LimitedOCP Nutricrops SAPromoter GroupPurchase of goods or services10000000000none48861780000-4346455000Paradeep Phosphates LimitedOCP Nutricrops SAPromoter GroupAny other transactionClaims receivable10000000000none00401956000Paradeep Phosphates LimitedKofertPromoter GroupPurchase of goods or services10000000000none18227850000-1822785000Paradeep Phosphates LimitedPhosphates De Boucraa SAPromoter GroupPurchase of goods or services20000000000The audit committee has appoved the total value of Rs.2000 crore with Phosphates De Boucraa SA for various types of transactions4718879000-2989105000-1467050000Paradeep Phosphates LimitedPhosphates De Boucraa SAPromoter GroupAny other transactionDemurrage expenses(net of dispatch money)20000000000The audit committee has appoved the total value of Rs.2000 crore with Phosphates De Boucraa SA for various types of transactions-3271400000Paradeep Phosphates LimitedPhosphates De Boucraa SAPromoter GroupAny other transactionClaim receivable20000000000The audit committee has appoved the total value of Rs.2000 crore with Phosphates De Boucraa SA for various types of transactions02409823000922187000Paradeep Phosphates LimitedJorf Fertiliser SA IIPromoter GroupPurchase of goods or services10000000The audit committee has appoved the total value of Rs.1 crore with Jorf Fertlisr SA for various types of transactions0-3335000-3350000Paradeep Phosphates LimitedJorf Fertiliser SA IIIPromoter GroupPurchase of goods or services10000000The audit committee has appoved the total value of Rs.1 crore with Jorf Fertlisr SA for various types of transactions033200003335000Paradeep Phosphates LimitedJorf Fertiliser SA IVPromoter GroupPurchase of goods or services10000000The audit committee has appoved the total value of Rs.1 crore with Jorf Fertlisr SA for various types of transactions011390001145000Paradeep Phosphates LimitedJorf Fertiliser IPromoter GroupPurchase of goods or services10000000The audit committee has appoved the total value of Rs.1 crore with Jorf Fertlisr SA for various types of transactions027930002806000Paradeep Phosphates LimitedJorf Fertiliser SAPromoter GroupPurchase of goods or services10000000The audit committee has appoved the total value of Rs.1 crore with Jorf Fertlisr SA for various types of transactions0-5240000-5265000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersSale of goods or services1500000000none0405223000241647000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionBranding commission Payable1500000000none0-106090000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionInterest receivables1500000000none161720003183400048007000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionEmployees Benfit Transfer/expenses1500000000none032030000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionOther Expenses-Rent Paid1500000000none43000-8640000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersPurchase of fixed assets140000000none-1205000001191450000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionTrade Payable - Reimbursement of expenses1500000000none11700048770000Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupSale of goods or services5000000000none1084843000639928000623666000Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupAny other transactionOther income (Misc income)5000000000none8938700000Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupPurchase of goods or services5000000000none26180300000Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupAny other transactionEmployees Benefit Transfer/expenses5000000000none0-683000-683000Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupAny other transactionOther Expenses - Reimbursement (IFA Fees)5000000000none306200012700001038000Paradeep Phosphates LimitedSimon India LimitedOther related partyPurchase of fixed assets50000000The audit committee has appoved the total value of Rs.5 crore with Simon India Limited for various types of transactions405300000Paradeep Phosphates LimitedSimon India LimitedOther related partyAny other transactionCapital advance Paid against Asset50000000The audit committee has appoved the total value of Rs.5 crore with Simon India Limited for various types of transactions12000000012000000Paradeep Phosphates LimitedSimon India LimitedOther related partyAny other transactionAdvance to vendors50000000The audit committee has appoved the total value of Rs.5 crore with Simon India Limited for various types of transactions01090000Paradeep Phosphates LimitedSimon India LimitedOther related partyAny other transactionTrade Payables - Reimbursement of expenses50000000The audit committee has appoved the total value of Rs.5 crore with Simon India Limited for various types of transactions1662000-42400046000Paradeep Phosphates LimitedZuari Management Services LimitedOther related partyAny other transactionTrade Payables - Reimbursement of expenses60000000none41780000-3320000-8598000Paradeep Phosphates LimitedZuari Infraworld India LimitedOther related partyAny other transactionRent Paid10000000none0134000134000Paradeep Phosphates LimitedZuari Infraworld India LimitedOther related partyAny other transactionTrade Receivable-Security Deposit Given10000000none024260002426000Paradeep Phosphates LimitedMangalore Chemicals & Fertilizers LtdPromoter GroupSale of goods or services5000000000none3401910003000-18757000Paradeep Phosphates LimitedMangalore Chemicals & Fertilizers LtdPromoter GroupPurchase of goods or services5000000000none1261800000-8000Paradeep Phosphates LimitedMangalore Chemicals & Fertilizers LtdPromoter GroupAny other transactionOther Expenses (Reimbursement of expenses)5000000000none1192000120001204000Paradeep Phosphates LimitedLionel India LimitedOther related partyAny other transactionTrade payables - Purchase of air ticket and Taxi Service50000000none13698000-38630000Paradeep Phosphates LimitedAdventz Finance Private LimitedOther related partyAny other transactionOther Expenses (Rent)50000000none11649000-5610000Paradeep Phosphates LimitedAdventz Finance Private LimitedOther related partyAny other transactionSecurity deposit50000000none060000006000000Paradeep Phosphates LimitedZuari Maroc Phosphates Private LtdPromoterDividend paid0Not applicable22847100000Paradeep Phosphates LimitedZuari Maroc Phosphates Private LtdPromoterAny other transactionOther expenses-Demurrage expenses1000000000none101000001010000Paradeep Phosphates LimitedZuari Yoma Agri Solutions LimitedJoint venturePurchase of goods or services0none0-1039130000Paradeep Phosphates LimitedZuari Yoma Agri Solutions LimitedJoint ventureInvestment0none03656000036560000Paradeep Phosphates LimitedZuari Yoma Agri Solutions LimitedJoint ventureAny other transactionReimbursement of expenses0none056180005618000Paradeep Phosphates LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionRemuneration and other employee benefits0Not applicable4320000000Paradeep Phosphates LimitedIndependent DirectorsIndependent DirectorsAny other transactionDirector Sitting Fee and commission0Not applicable58230000027562283000