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Phoenix Overseas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39.27 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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40.80
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52 Week High/Low (Rs.)
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33/17
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FV/ML
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10/2000
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P/E(X)
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8.57
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Bookclosure
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06/08/2025
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EPS (Rs.)
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2.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.46 | 49.22 | 49.22 | 49.22 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.35 | 4.92 | 4.92 | 4.92 |
| Total Share Capital | 19.35 | 4.92 | 4.92 | 4.92 |
| | | | | |
| Reserves and Surplus | 59.58 | 45.20 | 40.78 | 37.54 |
| Total Reserves and Surplus | 59.58 | 45.20 | 40.78 | 37.54 |
| Total Shareholders Funds | 78.93 | 50.12 | 45.71 | 42.47 |
| Minority Interest | 0.00 | 0.00 | 0.01 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.22 | 2.03 | 4.35 | 6.33 |
| Deferred Tax Liabilities [Net] | 0.92 | 0.93 | 0.92 | 0.91 |
| Long Term Provisions | 0.29 | 0.25 | 0.22 | 0.19 |
| Total Non-Current Liabilities | 3.42 | 3.21 | 5.49 | 7.43 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 39.57 | 27.34 | 30.12 | 23.48 |
| Trade Payables | 14.70 | 49.35 | 64.51 | 20.31 |
| Other Current Liabilities | 1.82 | 1.59 | 1.04 | 1.11 |
| Short Term Provisions | 0.49 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 56.57 | 78.29 | 95.66 | 44.90 |
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| Total Capital And Liabilities | 138.93 | 131.63 | 146.86 | 94.81 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.10 | 13.33 | 12.38 | 11.56 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.89 |
| Fixed Assets | 13.10 | 13.33 | 12.38 | 12.45 |
| Non-Current Investments | 10.25 | 8.99 | 6.98 | 3.54 |
| Long Term Loans And Advances | 9.68 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.27 | 11.97 | 2.35 | 2.25 |
| Total Non-Current Assets | 39.29 | 34.29 | 21.71 | 18.24 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 36.95 | 28.90 | 43.69 | 22.18 |
| Trade Receivables | 14.19 | 47.40 | 31.15 | 42.73 |
| Cash And Cash Equivalents | 13.11 | 8.59 | 35.63 | 2.79 |
| OtherCurrentAssets | 35.37 | 12.45 | 14.69 | 8.87 |
| Total Current Assets | 99.63 | 97.34 | 125.16 | 76.57 |
| | | | | |
| Total Assets | 138.93 | 131.63 | 146.86 | 94.81 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 194.91 | 182.29 | 143.59 | 64.75 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.84 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 4.99 | 3.14 | 0.75 | 0.52 |
| Non-Current Investments Unquoted Book Value | 5.75 | 6.66 | 5.96 | 2.58 |
