Phoenix Township Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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125.86 Cr.
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P/BV
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7.53
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Book Value (Rs.)
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11.96
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52 Week High/Low (Rs.)
|
103/50
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FV/ML
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10/1
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P/E(X)
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185.57
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.49
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Div Yield (%)
|
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) | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
Preference Share Capital | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
Total Share Capital | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
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Reserves and Surplus | 2.74 | 1.98 | 1.68 | 3.42 | 3.02 |
Total Reserves and Surplus | 2.74 | 1.98 | 1.68 | 3.42 | 3.02 |
Total Shareholders Funds | 24.42 | 23.66 | 23.36 | 25.10 | 24.70 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.58 | 8.11 | 9.10 | 9.17 | 0.00 |
Deferred Tax Liabilities [Net] | 2.34 | 2.27 | 2.10 | 1.89 | 1.65 |
Other Long Term Liabilities | 1.27 | 1.27 | 1.28 | 0.00 | 5.65 |
Total Non-Current Liabilities | 14.19 | 11.65 | 12.48 | 11.06 | 7.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.86 | 0.00 | 3.60 | 1.72 | 0.58 |
Trade Payables | 2.76 | 1.40 | 2.10 | 3.52 | 3.29 |
Other Current Liabilities | 1.03 | 5.12 | 0.70 | 0.82 | 1.20 |
Short Term Provisions | 1.76 | 1.47 | 0.89 | 0.96 | 0.87 |
Total Current Liabilities | 10.41 | 7.98 | 7.30 | 7.02 | 5.95 |
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Total Capital And Liabilities | 49.01 | 43.29 | 43.14 | 43.18 | 37.95 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.12 | 20.15 | 22.83 | 25.13 | 26.60 |
Intangible Assets | 1.21 | 1.24 | 1.36 | 0.32 | 0.29 |
Capital Work-In-Progress | 3.63 | 3.55 | 2.62 | 1.44 | 0.00 |
Fixed Assets | 25.96 | 24.95 | 26.81 | 26.89 | 26.89 |
Non-Current Investments | 0.97 | 0.96 | 0.96 | 0.96 | 0.94 |
Other Non-Current Assets | 20.02 | 16.43 | 13.53 | 12.49 | 6.79 |
Total Non-Current Assets | 46.95 | 42.34 | 41.31 | 40.35 | 34.63 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.43 | 0.00 | 0.00 | 0.00 | 0.64 |
Inventories | 0.13 | 0.11 | 0.11 | 0.13 | 0.09 |
Trade Receivables | 0.75 | 0.01 | 0.83 | 2.00 | 1.98 |
Cash And Cash Equivalents | 0.31 | 0.61 | 0.64 | 0.57 | 0.46 |
OtherCurrentAssets | 0.45 | 0.21 | 0.24 | 0.14 | 0.16 |
Total Current Assets | 2.06 | 0.95 | 1.83 | 2.84 | 3.32 |
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Total Assets | 49.01 | 43.29 | 43.14 | 43.18 | 37.95 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.05 | 0.10 | 0.09 | 0.11 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.97 | 0.96 | 0.96 | 0.96 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.43 | 0.00 | 0.00 | 0.00 | 0.64 |