Balance Sheet

PHOENIX LAMPS LTD. - (AMALGAMATED)

NSE : NABSE : 517296ISIN CODE : INE455B01016Industry : Auto AncillaryHouse : Phoenix Lamps - MNC
BSE219.200 (0 %)
PREV CLOSE ( ) 219.20
OPEN PRICE ( ) 214.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10885
TODAY'S LOW / HIGH ( )213.00 223.80
52 WK LOW / HIGH ( ) 213223.8
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital280.19280.19411.79411.79411.79
    Equity - Authorised410.00410.00410.00410.00410.00
    Equity - Issued280.19280.19280.19280.19280.19
    Equity Paid Up280.19280.19280.19280.19280.19
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00131.60131.60131.60
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1144.97891.63746.45653.92895.97
    Securities Premium373.39373.39373.39373.39373.39
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance455.81226.78162.65113.39354.13
    General Reserves92.5292.5292.522.362.36
    Other Reserves223.26198.94117.89164.79166.10
Reserve excluding Revaluation Reserve1144.97891.63746.45653.92895.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1425.161171.821158.251065.711307.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans67.141.130.00105.0080.00
    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 - Banks66.180.000.00105.0080.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.961.130.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-20.47-19.01-11.240.000.00
    Deferred Tax Assets36.7539.8539.17240.500.00
    Deferred Tax Liability16.2820.8427.93240.500.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.920.98
Long Term Provisions44.1345.2142.3250.9639.73
Total Non-Current Liabilities90.8127.3431.07156.87120.71
Current Liabilities
Trade Payables336.02469.59577.601023.23613.28
    Sundry Creditors336.02319.87439.99884.29472.67
    Acceptances0.00149.72137.61138.95140.61
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities111.8291.27194.49368.07131.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.149.3923.2121.2710.36
    Interest Accrued But Not Due3.290.001.410.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0070.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities90.3981.88169.87346.8050.98
Short Term Borrowings573.53559.68481.501326.431410.55
    Secured ST Loans repayable on Demands391.16420.13331.931190.831410.55
    Working Capital Loans- Sec251.04375.30331.93982.871368.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-68.66-235.75-182.36-847.28-1368.82
Short Term Provisions51.2741.10404.44174.6671.13
    Proposed Equity Dividend0.000.00308.210.000.00
    Provision for Corporate Dividend Tax0.000.0052.380.000.00
    Provision for Tax20.8010.0912.9911.780.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.4731.0230.86162.8771.13
Total Current Liabilities1072.651161.641658.032892.392226.30
Total Liabilities2588.622360.802847.354114.973654.77
ASSETS
Gross Block2055.801952.672127.473460.452916.92
Less: Accumulated Depreciation1541.401427.031448.792198.001890.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block514.40525.64678.681262.451026.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.653.840.590.003.94
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances156.1899.51104.4637.6536.18
Other Non Current Assets0.400.360.0010.230.95
Total Non-Current Assets680.63629.35783.731310.331067.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories783.10795.07967.991331.00998.28
    Raw Materials133.17158.28171.45225.31379.62
    Work-in Progress107.76147.21138.22231.18200.99
    Finished Goods287.16279.01332.61448.75356.35
    Packing Materials38.1833.6042.7545.9317.70
    Stores  and Spare13.1723.6925.9429.4128.20
    Other Inventory203.66153.28257.02350.4315.42
Sundry Debtors711.00580.71567.001039.101232.08
    Debtors more than Six months0.721.152.4048.28467.86
    Debtors Others711.67580.98566.761034.22883.79
Cash and Bank143.1073.45242.62271.02247.88
    Cash in hand0.540.570.630.300.31
    Balances at Bank137.6872.88234.58270.72247.57
    Other cash and bank balances4.890.007.410.000.00
Other Current Assets16.1922.0514.6621.6110.43
    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 loans3.430.610.120.000.37
    Prepaid Expenses12.3821.4414.5421.619.28
    Other current_assets0.390.000.000.000.78
Short Term Loans and Advances254.60260.18271.37141.9298.66
    Advances recoverable in cash or in kind3.402.785.8823.5334.17
    Advance income tax and TDS214.76213.21206.2446.0545.86
    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 & Advances36.4444.1959.2472.3418.63
Total Current Assets1907.991731.452063.632804.652587.32
Net Current Assets (Including Current Investments)835.34569.81405.59-87.74361.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2588.622360.802847.354114.973654.77
Contingent Liabilities581.72879.14603.49675.0098.33
Total Debt649.79561.07586.501654.921560.55
Book Value50.8641.8236.6433.3441.98
Adjusted Book Value50.8641.8236.6433.3441.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.