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Phantom Digital Effects 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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338.36 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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111.94
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52 Week High/Low (Rs.)
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328/165
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FV/ML
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10/300
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P/E(X)
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16.75
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Bookclosure
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27/09/2023
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EPS (Rs.)
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14.77
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.79 | 135.79 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 13.58 | 13.58 |
| Total Share Capital | 13.58 | 13.58 |
| | | |
| Reserves and Surplus | 151.37 | 131.16 |
| Total Reserves and Surplus | 151.37 | 131.16 |
| Total Shareholders Funds | 164.95 | 144.74 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 12.79 | 5.22 |
| Long Term Provisions | 1.08 | 0.87 |
| Total Non-Current Liabilities | 13.87 | 6.09 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 29.25 | 15.19 |
| Trade Payables | 6.07 | 3.75 |
| Other Current Liabilities | 9.39 | 6.28 |
| Short Term Provisions | 4.77 | 2.17 |
| Total Current Liabilities | 49.47 | 27.39 |
| | | |
| Total Capital And Liabilities | 228.29 | 178.23 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 13.90 | 9.70 |
| Intangible Assets | 4.62 | 8.40 |
| Capital Work-In-Progress | 12.37 | 0.00 |
| Fixed Assets | 30.89 | 18.10 |
| Non-Current Investments | 0.00 | 0.05 |
| Deferred Tax Assets [Net] | 0.49 | 0.02 |
| Long Term Loans And Advances | 5.21 | 0.00 |
| Other Non-Current Assets | 3.68 | 18.60 |
| Total Non-Current Assets | 40.27 | 36.77 |
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| CURRENT ASSETS | | |
| Inventories | 40.73 | 35.16 |
| Trade Receivables | 85.88 | 50.93 |
| Cash And Cash Equivalents | 19.06 | 18.22 |
| Short Term Loans And Advances | 0.59 | 0.00 |
| OtherCurrentAssets | 41.76 | 37.14 |
| Total Current Assets | 188.02 | 141.45 |
| | | |
| Total Assets | 228.29 | 178.23 |
