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Phyto Chem (India) 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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13.16 Cr.
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P/BV
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2.06
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Book Value (Rs.)
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14.85
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52 Week High/Low (Rs.)
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40/25
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.00 | 43.00 | 43.02 | 43.00 | 43.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Total Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
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| Reserves and Surplus | 2.09 | 3.06 | 6.31 | 6.15 | 5.88 |
| Total Reserves and Surplus | 2.09 | 3.06 | 6.31 | 6.15 | 5.88 |
| Total Shareholders Funds | 6.39 | 7.36 | 10.61 | 10.45 | 10.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.05 | 1.70 | 2.82 | 2.39 | 3.63 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -0.46 | -0.33 |
| Other Long Term Liabilities | 0.81 | 1.18 | 1.29 | 1.23 | 1.22 |
| Total Non-Current Liabilities | 1.86 | 2.88 | 4.11 | 3.16 | 4.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.72 | 16.49 | 16.65 | 17.22 | 15.64 |
| Trade Payables | 2.74 | 2.92 | 5.78 | 1.51 | 10.31 |
| Other Current Liabilities | 1.13 | 1.22 | 1.81 | 4.57 | 3.56 |
| Short Term Provisions | 1.05 | 0.84 | 1.06 | 1.08 | 0.91 |
| Total Current Liabilities | 19.63 | 21.47 | 25.30 | 24.38 | 30.43 |
| | | | | | |
| Total Capital And Liabilities | 27.89 | 31.71 | 40.02 | 38.00 | 45.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.39 | 2.74 | 2.75 | 3.13 | 3.43 |
| Fixed Assets | 2.39 | 2.74 | 2.75 | 3.13 | 3.43 |
| Non-Current Investments | 0.05 | 0.08 | 0.07 | 0.17 | 0.16 |
| Deferred Tax Assets [Net] | 0.58 | 0.53 | 0.55 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.05 | 0.08 | 0.12 | 0.18 | 0.19 |
| Other Non-Current Assets | 0.13 | 0.12 | 0.14 | 0.28 | 0.41 |
| Total Non-Current Assets | 3.20 | 3.56 | 3.62 | 3.76 | 4.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.10 | 11.97 | 14.81 | 12.58 | 16.12 |
| Trade Receivables | 14.25 | 15.69 | 20.21 | 20.08 | 22.29 |
| Cash And Cash Equivalents | 0.05 | 0.16 | 0.07 | 0.14 | 0.13 |
| OtherCurrentAssets | 0.30 | 0.33 | 1.32 | 1.45 | 2.39 |
| Total Current Assets | 24.69 | 28.15 | 36.41 | 34.24 | 40.93 |
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| Total Assets | 27.89 | 31.71 | 40.02 | 38.00 | 45.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.10 | 0.12 | 0.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.04 | 0.07 | 0.06 | 0.16 | 0.15 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
