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Indian Phosphate 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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145.06 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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70.17
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52 Week High/Low (Rs.)
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78/42
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FV/ML
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10/1200
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P/E(X)
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16.70
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Bookclosure
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EPS (Rs.)
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3.48
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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) | AR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.90 | 181.86 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.99 | 18.19 |
| Total Share Capital | 24.99 | 18.19 |
| | | |
| Reserves and Surplus | 123.33 | 80.76 |
| Total Reserves and Surplus | 123.33 | 80.76 |
| Total Shareholders Funds | 148.32 | 98.95 |
| Minority Interest | 16.87 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 15.88 | 17.90 |
| Deferred Tax Liabilities [Net] | -1.83 | 0.00 |
| Long Term Provisions | 0.93 | 0.78 |
| Total Non-Current Liabilities | 14.98 | 18.68 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 46.09 | 70.14 |
| Trade Payables | 48.55 | 51.80 |
| Other Current Liabilities | 11.58 | 9.95 |
| Short Term Provisions | 4.39 | 5.74 |
| Total Current Liabilities | 110.61 | 137.62 |
| | | |
| Total Capital And Liabilities | 290.78 | 255.24 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 38.35 | 39.50 |
| Capital Work-In-Progress | 30.72 | 6.50 |
| Intangible Assets Under Development | 1.44 | 0.00 |
| Fixed Assets | 70.52 | 46.00 |
| Goodwill On Consolidation | 1.42 | 1.42 |
| Deferred Tax Assets [Net] | 0.00 | 1.40 |
| Long Term Loans And Advances | 5.57 | 4.63 |
| Total Non-Current Assets | 77.52 | 53.45 |
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| CURRENT ASSETS | | |
| Inventories | 56.58 | 87.88 |
| Trade Receivables | 105.15 | 79.60 |
| Cash And Cash Equivalents | 22.98 | 12.45 |
| Short Term Loans And Advances | 27.41 | 20.93 |
| OtherCurrentAssets | 1.14 | 0.93 |
| Total Current Assets | 213.27 | 201.79 |
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| Total Assets | 290.78 | 255.24 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 133.28 | 0.00 |
