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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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181.55 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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75.62
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52 Week High/Low (Rs.)
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84/46
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FV/ML
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10/1200
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P/E(X)
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7.70
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Bookclosure
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EPS (Rs.)
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9.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.90 | 249.90 | 181.86 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 24.99 | 24.99 | 18.19 |
| Total Share Capital | 24.99 | 24.99 | 18.19 |
| | | | |
| Reserves and Surplus | 163.98 | 123.33 | 80.76 |
| Total Reserves and Surplus | 163.98 | 123.33 | 80.76 |
| Total Shareholders Funds | 188.97 | 148.32 | 98.95 |
| Minority Interest | 0.00 | 16.87 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 27.96 | 15.88 | 17.90 |
| Deferred Tax Liabilities [Net] | 0.00 | -1.83 | 0.00 |
| Long Term Provisions | 1.04 | 0.93 | 0.78 |
| Total Non-Current Liabilities | 29.00 | 14.98 | 18.68 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 41.21 | 46.09 | 70.14 |
| Trade Payables | 39.50 | 48.55 | 51.80 |
| Other Current Liabilities | 19.34 | 11.58 | 9.95 |
| Short Term Provisions | 0.57 | 4.39 | 5.74 |
| Total Current Liabilities | 100.62 | 110.61 | 137.62 |
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| Total Capital And Liabilities | 318.59 | 290.78 | 255.24 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 78.03 | 38.35 | 39.50 |
| Capital Work-In-Progress | 7.30 | 30.72 | 6.50 |
| Intangible Assets Under Development | 0.00 | 1.44 | 0.00 |
| Fixed Assets | 85.33 | 70.52 | 46.00 |
| Goodwill On Consolidation | 1.48 | 1.42 | 1.42 |
| Deferred Tax Assets [Net] | 0.34 | 0.00 | 1.40 |
| Long Term Loans And Advances | 15.38 | 5.57 | 4.63 |
| Total Non-Current Assets | 102.53 | 77.52 | 53.45 |
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| CURRENT ASSETS | | | |
| Inventories | 46.60 | 56.58 | 87.88 |
| Trade Receivables | 121.40 | 105.15 | 79.60 |
| Cash And Cash Equivalents | 14.86 | 22.98 | 12.45 |
| Short Term Loans And Advances | 33.11 | 27.41 | 20.93 |
| OtherCurrentAssets | 0.09 | 1.14 | 0.93 |
| Total Current Assets | 216.06 | 213.27 | 201.79 |
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| Total Assets | 318.59 | 290.78 | 255.24 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 133.28 | 0.00 |
