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PHOSPHATES LIMITED543530PARADEEPNOTLISTED2023-04-012024-03-31First half yearly2023-04-012023-09-30LakhstruetrueNANAfalsefalseParadeep Phosphates LimitedIndo Maroc Phosphare S.A. MoroccoPromoter GroupPurchase of goods or services30000000000The audit committee has appoved the total value of Rs.3000 crore with Indo Marco Phosphare S.A. Morocco for various types of transactions10215729000-5156877800-3066753200Paradeep Phosphates LimitedIndo Maroc Phosphare S.A. MoroccoPromoter GroupAny other transactionDemurrage Expenes30000000000The audit committee has appoved the total value of Rs.3000 crore with Indo Marco Phosphare S.A. Morocco for various types of transactions260090000Paradeep Phosphates LimitedIndo Maroc Phosphare S.A. MoroccoPromoter GroupAny other transactionClaims receivable30000000000The audit committee has appoved the total value of Rs.3000 crore with Indo Marco Phosphare S.A. Morocco for various types of transactions04862382001124572600Paradeep Phosphates LimitedOCP S.A, MoroccoPromoter GroupPurchase of goods or services17000000000The audit committee has appoved the total value of Rs.1700 crore with OCP S.A, Morocco for various types of transactions4405522300-298731000-2436699000Paradeep Phosphates LimitedOCP S.A, MoroccoPromoter GroupAny other transactionDemurrage expenses(net of dispatch money)17000000000The audit committee has appoved the total value of Rs.1700 crore with OCP S.A, Morocco for various types of transactions-22823100383000076000Paradeep Phosphates LimitedOCP S.A, MoroccoPromoter GroupAny other transactionClaims receivable17000000000The audit committee has appoved the total value of Rs.1700 crore with OCP S.A, Morocco for various types of transactions01955164000890833400Paradeep Phosphates LimitedPakistan Maroc PhosphorePromoter GroupPurchase of goods or services5000000000none0-981700-992000Paradeep Phosphates LimitedPhosphates De Boucraa SAPromoter GroupPurchase of goods or services17000000000The audit committee has appoved the total value of Rs.1700 crore with Phosphates De Boucraa SA for various types of transactions5990869200-2230856400-3706527000Paradeep Phosphates LimitedPhosphates De Boucraa SAPromoter GroupAny other transactionDemurrage expenses(net of dispatch money)17000000000The audit committee has appoved the total value of Rs.1700 crore with Phosphates De Boucraa SA for various types of transactions737620000Paradeep Phosphates LimitedPhosphates De Boucraa SAPromoter GroupAny other transactionClaim receivable17000000000The audit committee has appoved the total value of Rs.1700 crore with Phosphates De Boucraa SA for various types of transactions08142492001227631500Paradeep Phosphates LimitedJorf Fertiliser SA IIPromoter GroupPurchase of goods or services8000000000The audit committee has appoved the total value of Rs.800 crore with Jorf Fertlisr SA for various types of transactions01174400-3320400Paradeep Phosphates LimitedJorf Fertiliser SA IIIPromoter GroupPurchase of goods or services8000000000The audit committee has appoved the total value of Rs.800 crore with Jorf Fertlisr SA for various types of transactions032704003305300Paradeep Phosphates LimitedJorf Fertiliser SA IVPromoter GroupPurchase of goods or services8000000000The audit committee has appoved the total value of Rs.800 crore with Jorf Fertlisr SA for various types of transactions011223001134300Paradeep Phosphates LimitedJorf Fertiliser IPromoter GroupPurchase of goods or services8000000000The audit committee has appoved the total value of Rs.800 crore with Jorf Fertlisr SA for various types of transactions027517002781000Paradeep Phosphates LimitedJorf Fertiliser SAPromoter GroupPurchase of goods or services8000000000The audit committee has appoved the total value of Rs.800 crore with Jorf Fertlisr SA for various types of transactions0-9622100-5217300Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersSale of goods or services1500000000none461740900399046000485463500Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionBranding commission Payable1500000000none0-10609200-10609200Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionInterest receivables1500000000none10594300556300016157300Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionEmployees Benfit Transfer/expenses1500000000none63900025643003203000Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionOther Expenses-Rent Paid1500000000none9589300-400000-1421700Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionCapital Advance -Purchase of Fixed Assets1500000000none-2549990011000000084500100Paradeep Phosphates LimitedZuari Agro Chemicals LimitedPromotersAny other transactionTrade Payable - Reimbursement of expenses1500000000none5707500-8786500-3569800Paradeep Phosphates LimitedZuari Industries Limited (Fomerly Zuari Global Limited)Other related partyAny other transactionLease Rental50000000none110700-27790000Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupSale of goods or services5000000000none995675200753578000714078600Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupAny other transactionEmployees Benefit Transfer/expenses5000000000none27469001822200-798700Paradeep Phosphates LimitedZuari FarmHub LimitedPromoter GroupAny other transactionOther Expenses - Reimbursement (IFA Fees)5000000000none127010001270100Paradeep 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 transactions31190024190002419000Paradeep Phosphates LimitedSimon India LimitedOther related partyAny other transactionTrade Payable - Reimbursement of expenses50000000The audit committee has appoved the total value of Rs.5 crore with Simon India Limited for various types of transactions366270046200-1173800Paradeep Phosphates LimitedZuari Management Services LimitedOther related partyAny other transactionTrade Payables - Reimbursement of expenses60000000none35440900-1886000-3590600Paradeep Phosphates LimitedZuari Infraworld India LimitedOther related partyAny other transactionAdvance to vendors - Reimbursement of expenses10000000none0134400134400Paradeep Phosphates LimitedZuari Infraworld India LimitedOther related partyAny other transactionRent Paid10000000none0-506000-506000Paradeep Phosphates LimitedZuari Infraworld India LimitedOther related partyAny other transactionSecurity deposit10000000none029320002932000Paradeep Phosphates LimitedMangalore Chemicals & Fertilizers LtdPromoter GroupSale of goods or services5000000000none953194003693474002050800Paradeep Phosphates LimitedMangalore Chemicals & Fertilizers LtdPromoter GroupPurchase of goods or services5000000000none9736500114985009000Paradeep Phosphates LimitedMangalore Chemicals & Fertilizers LtdPromoter GroupAny other transactionTransfer of employee benefit expenses5000000000none17420000Paradeep Phosphates LimitedMangalore Chemicals & Fertilizers LtdPromoter GroupAny other transactionAdvance - Reimbursement of expenses5000000000none9020000902000Paradeep Phosphates LimitedLionel India LimitedOther related partyAny other transactionTrade payables - Purchase of air ticket and Taxi Service50000000none11598900-25700-163600Paradeep Phosphates LimitedAdventz Finance Private LimitedOther related partyAny other transactionOther Expenses (Rent)50000000none958300000Paradeep Phosphates LimitedAdventz Finance Private LimitedOther related partyAny other transactionRent Advance50000000none034200001710000Paradeep Phosphates LimitedAdventz Finance Private LimitedOther related partyAny other transactionOther Expenses-Rent advance written back50000000none-171000000Paradeep Phosphates LimitedAdventz Finance Private LimitedOther related partyAny other transactionSecurity deposit50000000none060000006000000Paradeep Phosphates LimitedZuari Maroc Phosphates Private LtdPromoterAny other transactionReimbursement of expenses963000Offer agreement executed between the Company and ZMPPL962800-13540000Paradeep Phosphates LimitedZuari Yoma Agri Solutions LimitedJoint ventureInvestment108774600none03656000036560000Paradeep Phosphates LimitedZuari Yoma Agri Solutions LimitedJoint ventureAny other transactionReimbursement of expenses10000000none056180005618000Paradeep Phosphates LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionRemuneration and other employee benefits0Not applicable16699000-12250000Paradeep Phosphates LimitedIndependent DirectorsIndependent DirectorsAny other transactionSitting Fees0Not applicable52000000Paradeep Phosphates LimitedPPL Employee's Provident FundPost employment benefitAny other transactionContribution to provident fund0Not applicable0-47320000