Balance Sheet

PHOENIX INTERNATIONAL LTD.

NSE : NABSE : 526481ISIN CODE : INE245B01011Industry : LeatherHouse : Private
BSE18.950.15 (+0.8 %)
PREV CLOSE ( ) 18.80
OPEN PRICE ( ) 19.20
BID PRICE (QTY) 18.65 (1)
OFFER PRICE (QTY) 18.95 (486)
VOLUME 26
TODAY'S LOW / HIGH ( )18.10 19.20
52 WK LOW / HIGH ( ) 11.7123.25
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital167.90167.90167.90167.90167.90
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued167.90167.90167.90167.90167.90
    Equity Paid Up167.90167.90167.90167.90167.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3210.553211.623136.463005.622994.39
    Securities Premium224.20224.20224.20224.20224.20
    Capital Reserves685.79685.79685.79685.79685.79
    Profit & Loss Account Balance-524.63-524.03-575.84-606.35-618.28
    General Reserves100.12100.12100.12100.12100.12
    Other Reserves2725.072725.532702.182601.862602.56
Reserve excluding Revaluation Reserve604.68605.75530.59399.75388.52
Revaluation reserve2605.872605.872605.872605.872605.87
Shareholder's Funds3378.453379.523304.353173.523162.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans958.58751.59810.41855.76888.51
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1033.29809.04810.41855.76888.51
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-74.71-57.460.000.000.00
Unsecured Loans3.003.003.00-15.05-14.93
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.003.000.000.000.00
    Other Unsecured Loan0.000.003.00-15.05-14.93
Deferred Tax Assets / Liabilities37.2531.4737.5850.0067.43
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability37.2531.4737.5850.0067.43
Other Long Term Liabilities70.1856.8653.3950.8148.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.101.351.631.521.35
Total Non-Current Liabilities1070.10844.27906.01943.04990.73
Current Liabilities
Trade Payables174.50146.80159.64341.13214.86
    Sundry Creditors174.50146.80159.64341.13214.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities105.3790.87111.33118.45311.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.0124.3226.190.050.72
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities81.3666.5485.14118.40311.21
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions33.9953.9557.4040.5431.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.9153.8157.2640.4131.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.080.140.140.130.11
Total Current Liabilities313.87291.62328.36500.11558.10
Total Liabilities4762.414515.414538.724616.674711.12
ASSETS
Gross Block4393.294394.404392.334369.344369.02
Less: Accumulated Depreciation1590.571555.301519.851484.601448.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block2802.722839.102872.482884.742920.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.320.000.0046.1246.12
Non Current Investments61.4261.4261.42237.86237.86
Long Term Investment61.4261.4261.42237.86237.86
    Quoted1.091.091.090.000.00
    Unquoted60.3260.3260.32237.86237.86
Long Term Loans & Advances1468.47538.44497.70220.62351.24
Other Non Current Assets0.000.000.271.141.13
Total Non-Current Assets4345.923438.953431.873390.473556.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories40.3259.4774.4268.4957.24
    Raw Materials34.4149.1767.8258.9149.06
    Work-in Progress2.957.105.928.906.85
    Finished Goods2.973.200.680.681.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors39.47167.28132.22340.63255.88
    Debtors more than Six months0.000.006.66232.280.00
    Debtors Others39.47167.28125.56108.35255.88
Cash and Bank66.75559.01522.03490.6335.03
    Cash in hand1.411.712.292.201.70
    Balances at Bank65.34557.30519.74488.4433.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.543.170.130.46462.07
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.503.150.000.100.11
    Prepaid Expenses0.040.030.030.260.28
    Other current_assets0.000.000.100.10461.68
Short Term Loans and Advances269.41287.53378.06325.99344.46
    Advances recoverable in cash or in kind269.31284.92297.13225.23268.33
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.102.6180.93100.7676.13
Total Current Assets416.491076.461106.861226.201154.69
Net Current Assets (Including Current Investments)102.63784.84778.50726.08596.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4762.414515.414538.724616.674711.12
Contingent Liabilities0.003.043.0411.9615.84
Total Debt1036.29812.04862.18879.53903.71
Book Value46.0246.0841.6033.8133.14
Adjusted Book Value46.0246.0841.6033.8133.14

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