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Phytochem Remedies (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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115.40 Cr.
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P/BV
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5.55
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Book Value (Rs.)
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17.66
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1200
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P/E(X)
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25.78
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Bookclosure
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EPS (Rs.)
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3.80
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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) | 31.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.15 | 2.85 | 2.85 | 2.85 | 2.85 |
| Total Share Capital | 3.15 | 2.85 | 2.85 | 2.85 | 2.85 |
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| Reserves and Surplus | 9.99 | 5.57 | 3.22 | 2.38 | 1.85 |
| Total Reserves and Surplus | 9.99 | 5.57 | 3.22 | 2.38 | 1.85 |
| Total Shareholders Funds | 13.14 | 8.42 | 6.07 | 5.23 | 4.70 |
| Equity Share Application Money | 0.00 | 0.37 | 0.37 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.59 | 10.47 | 12.36 | 5.93 | 0.37 |
| Deferred Tax Liabilities [Net] | 0.95 | 0.56 | 0.37 | 0.22 | 0.21 |
| Other Long Term Liabilities | 0.28 | 0.28 | 1.96 | 1.35 | 1.35 |
| Long Term Provisions | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.87 | 11.36 | 14.69 | 7.51 | 1.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.10 | 10.55 | 6.08 | 2.53 | 1.14 |
| Trade Payables | 7.23 | 8.32 | 6.33 | 2.75 | 1.78 |
| Other Current Liabilities | 2.71 | 2.04 | 1.70 | 1.87 | 1.87 |
| Short Term Provisions | 1.44 | 0.64 | 1.63 | 1.51 | 0.70 |
| Total Current Liabilities | 21.49 | 21.55 | 15.74 | 8.67 | 5.49 |
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| Total Capital And Liabilities | 44.50 | 41.70 | 36.87 | 21.41 | 12.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.92 | 19.58 | 21.20 | 4.18 | 4.30 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
| Fixed Assets | 18.92 | 19.58 | 21.20 | 12.75 | 4.30 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Assets | 18.94 | 19.59 | 21.23 | 12.76 | 4.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.60 | 11.84 | 7.26 | 2.91 | 2.74 |
| Trade Receivables | 9.43 | 6.60 | 5.32 | 3.57 | 1.64 |
| Cash And Cash Equivalents | 0.06 | 0.05 | 0.16 | 0.01 | 0.00 |
| Short Term Loans And Advances | 2.18 | 3.53 | 2.89 | 2.15 | 3.41 |
| OtherCurrentAssets | 0.29 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 25.56 | 22.11 | 15.64 | 8.64 | 7.80 |
| | | | | | |
| Total Assets | 44.50 | 41.70 | 36.87 | 21.41 | 12.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
