Balance Sheet

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE87.50-4.4 (-4.79 %)
PREV CLOSE ( ) 91.90
OPEN PRICE ( ) 94.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH ( )87.50 94.80
52 WK LOW / HIGH ( ) 65.05126.5
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital36.0736.0736.0736.0736.07
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued36.0736.0736.0736.0736.07
    Equity Paid Up36.0736.0736.0736.0736.07
    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 Reserves718.46694.86674.68660.15645.94
    Securities Premium26.2526.2526.2526.2526.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance46.9622.102.85-10.40-25.65
    General Reserves649.03649.03647.03646.03646.03
    Other Reserves-3.77-2.52-1.45-1.73-0.68
Reserve excluding Revaluation Reserve718.46694.86674.68660.15645.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds754.54730.93710.76696.23682.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans36.0744.3846.181.650.83
    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 - Banks4.225.840.000.000.00
    Term Loans - Institutions38.7844.3349.242.000.00
    Other Secured-6.92-5.79-3.06-0.350.83
Unsecured Loans0.00100.00100.00100.00100.00
    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 - Others0.00100.00100.00100.000.00
    Other Unsecured Loan0.000.000.000.00100.00
Deferred Tax Assets / Liabilities0.72-3.392.43-4.49-9.39
    Deferred Tax Assets7.6412.547.7614.9522.21
    Deferred Tax Liability8.369.1510.1910.4612.82
Other Long Term Liabilities10.9811.0811.2112.4712.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.743.082.302.922.48
Total Non-Current Liabilities51.52155.14162.13112.55106.50
Current Liabilities
Trade Payables94.04106.42131.97122.11101.55
    Sundry Creditors94.04106.42131.97122.11101.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities59.3245.0331.6037.3033.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.329.384.326.406.12
    Interest Accrued But Not Due0.374.484.378.225.92
    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 Liabilities51.6331.1722.9122.6721.06
Short Term Borrowings113.66106.12240.81265.54292.96
    Secured ST Loans repayable on Demands111.060.00161.90172.12103.24
    Working Capital Loans- Sec111.060.00161.90172.12103.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-108.46106.12-82.99-78.7086.48
Short Term Provisions9.927.289.563.712.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.343.295.771.040.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.583.993.792.662.08
Total Current Liabilities276.95264.84413.93428.65429.70
Total Liabilities1083.011150.921286.821237.431218.22
ASSETS
Gross Block839.06842.83837.81832.13825.97
Less: Accumulated Depreciation41.6734.4129.7919.009.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block797.39808.42808.03813.13816.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.6424.3617.2412.495.71
Non Current Investments0.030.030.030.030.03
Long Term Investment0.030.030.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Long Term Loans & Advances4.584.855.004.614.66
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets830.64837.66830.30830.26826.80
Current Assets Loans & Advances
Currents Investments2.622.560.470.950.50
    Quoted0.000.000.000.000.00
    Unquoted2.622.560.470.950.50
Inventories116.50115.73172.56111.9697.95
    Raw Materials46.2378.4573.4378.0656.79
    Work-in Progress0.000.000.000.000.00
    Finished Goods28.6723.6665.0220.8327.24
    Packing Materials3.561.523.112.382.80
    Stores  and Spare9.9910.8511.1310.7011.13
    Other Inventory28.051.2419.880.000.00
Sundry Debtors73.24131.56188.61206.41227.31
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others76.72135.03188.61206.41227.31
Cash and Bank8.3418.9411.1612.3410.37
    Cash in hand0.390.520.550.490.48
    Balances at Bank7.9518.4210.6111.859.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.8740.5032.0124.252.93
    Interest accrued on Investments0.440.870.520.490.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.220.21
    Prepaid Expenses0.641.221.931.712.08
    Other current_assets44.7938.4029.5721.820.33
Short Term Loans and Advances5.803.9951.7051.2552.36
    Advances recoverable in cash or in kind5.803.9951.7051.2552.10
    Advance income tax and TDS0.000.000.000.000.26
    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 & Advances0.000.000.000.000.00
Total Current Assets252.37313.26456.52407.17391.42
Net Current Assets (Including Current Investments)-24.5748.4142.59-21.49-38.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1083.011150.921286.821237.431218.22
Contingent Liabilities0.200.200.200.208.18
Total Debt158.19258.10392.51369.66405.51
Book Value209.16202.62197.02193.00189.06
Adjusted Book Value209.16202.62197.02193.00189.06

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