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The Phosphate Company 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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47.44 Cr.
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P/BV
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0.52
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Book Value (Rs.)
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250.59
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52 Week High/Low (Rs.)
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218/125
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FV/ML
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10/1
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P/E(X)
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10.49
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Bookclosure
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25/09/2024
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EPS (Rs.)
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12.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 36.08 | 36.07 | 36.07 | 36.07 | 36.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Total Share Capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
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| Reserves and Surplus | 80.98 | 79.22 | 74.54 | 71.85 | 69.49 |
| Total Reserves and Surplus | 80.98 | 79.22 | 74.54 | 71.85 | 69.49 |
| Total Shareholders Funds | 84.59 | 82.83 | 78.14 | 75.45 | 73.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.59 | 14.54 | 10.73 | 3.61 | 14.44 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Other Long Term Liabilities | 1.13 | 1.10 | 1.10 | 1.10 | 1.11 |
| Long Term Provisions | 0.56 | 0.47 | 0.45 | 0.37 | 0.31 |
| Total Non-Current Liabilities | 14.28 | 16.11 | 12.28 | 5.15 | 15.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.65 | 18.59 | 4.00 | 11.37 | 10.61 |
| Trade Payables | 11.08 | 15.55 | 9.91 | 9.40 | 10.64 |
| Other Current Liabilities | 3.02 | 8.43 | 7.15 | 6.57 | 4.83 |
| Short Term Provisions | 0.32 | 0.42 | 0.39 | 0.36 | 0.40 |
| Total Current Liabilities | 22.07 | 42.99 | 21.46 | 27.69 | 26.48 |
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| Total Capital And Liabilities | 120.93 | 141.94 | 111.88 | 108.30 | 115.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.35 | 80.87 | 81.88 | 79.74 | 80.84 |
| Capital Work-In-Progress | 0.00 | 0.02 | 0.00 | 2.86 | 2.44 |
| Fixed Assets | 69.35 | 80.89 | 81.88 | 82.60 | 83.28 |
| Non-Current Investments | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.57 | 1.45 | 0.45 | 0.00 | 0.34 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.46 | 0.49 |
| Other Non-Current Assets | 0.54 | 0.48 | 0.46 | 0.00 | 0.00 |
| Total Non-Current Assets | 81.47 | 82.83 | 82.79 | 83.06 | 84.11 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.40 | 7.21 | 2.25 | 0.26 | 0.26 |
| Inventories | 17.25 | 30.43 | 12.84 | 11.65 | 11.57 |
| Trade Receivables | 5.88 | 11.87 | 1.65 | 7.32 | 13.16 |
| Cash And Cash Equivalents | 6.75 | 2.34 | 2.07 | 0.83 | 1.89 |
| OtherCurrentAssets | 7.19 | 7.26 | 10.28 | 5.17 | 4.45 |
| Total Current Assets | 39.47 | 59.11 | 29.08 | 25.24 | 31.33 |
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| Total Assets | 120.93 | 141.94 | 111.88 | 108.30 | 115.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.18 | 0.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.98 | 0.98 | 0.98 | 0.98 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 7.21 | 2.25 | 0.26 | 0.26 |
