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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

THE PHOSPHATE COMPANY LTD. SHARE PRICE [LIVE]

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE163.00-2.3 (-1.39 %)
PREV CLOSE ( ) 165.30
OPEN PRICE ( ) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 280
TODAY'S LOW / HIGH ( )160.00 165.00
52 WK LOW / HIGH ( ) 76.3199.35
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
36.08  
36.08  
36.07  
36.07  
36.07  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
36.08  
36.08  
36.07  
36.07  
36.07  
    Equity Paid Up
36.08  
36.08  
36.07  
36.07  
36.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
745.37  
718.46  
694.86  
674.68  
660.15  
    Securities Premium
26.25  
26.25  
26.25  
26.25  
26.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
70.09  
43.19  
22.10  
2.85  
-10.40  
    General Reserves
649.03  
649.03  
649.03  
647.03  
646.03  
    Other Reserves
0.00  
0.00  
-2.52  
-1.45  
-1.73  
Reserve excluding Revaluation Reserve
745.37  
718.46  
694.86  
674.68  
660.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
781.45  
754.54  
730.93  
710.76  
696.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57.20  
36.08  
44.38  
46.18  
1.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.45  
4.22  
5.84  
0.00  
0.00  
    Term Loans - Institutions
62.92  
38.78  
44.33  
49.24  
2.00  
    Other Secured
-8.16  
-6.92  
-5.79  
-3.06  
-0.35  
Unsecured Loans
50.10  
0.00  
100.00  
100.00  
100.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
50.10  
0.00  
100.00  
100.00  
100.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.49  
0.72  
-3.39  
2.43  
-4.49  
    Deferred Tax Assets
11.15  
7.64  
12.54  
7.76  
14.95  
    Deferred Tax Liability
6.66  
8.36  
9.15  
10.19  
10.46  
Other Long Term Liabilities
10.99  
10.99  
11.08  
11.21  
12.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.48  
3.74  
3.08  
2.30  
2.92  
Total Non-Current Liabilities
118.29  
51.53  
155.14  
162.13  
112.55  
Current Liabilities
  
  
  
  
  
Trade Payables
99.13  
94.04  
106.42  
131.97  
122.11  
    Sundry Creditors
99.13  
94.04  
106.42  
131.97  
122.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
72.47  
59.32  
45.03  
31.60  
37.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.07  
7.32  
9.38  
4.32  
6.40  
    Interest Accrued But Not Due
0.32  
0.37  
4.48  
4.37  
8.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
57.08  
51.63  
31.17  
22.91  
22.67  
Short Term Borrowings
30.75  
113.67  
106.12  
240.81  
265.54  
    Secured ST Loans repayable on Demands
30.75  
111.07  
0.00  
161.90  
172.12  
    Working Capital Loans- Sec
30.75  
111.07  
0.00  
161.90  
172.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
1.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-30.75  
-109.47  
106.12  
-82.99  
-78.70  
Short Term Provisions
12.21  
9.92  
7.28  
9.56  
3.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.29  
6.34  
3.29  
5.77  
1.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.92  
3.58  
3.99  
3.79  
2.66  
Total Current Liabilities
214.56  
276.95  
264.84  
413.93  
428.65  
Total Liabilities
1114.29  
1083.01  
1150.92  
1286.82  
1237.43  
ASSETS
  
  
  
  
  
Gross Block
761.00  
839.06  
842.83  
837.81  
832.13  
Less: Accumulated Depreciation
51.55  
41.67  
34.41  
29.79  
19.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
709.46  
797.39  
808.42  
808.03  
813.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
28.64  
24.36  
17.24  
12.49  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
4.59  
4.59  
4.85  
5.00  
4.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
823.45  
830.64  
837.66  
830.30  
830.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
22.50  
2.62  
2.56  
0.47  
0.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22.50  
2.62  
2.56  
0.47  
0.95  
Inventories
128.35  
116.50  
115.73  
172.56  
111.96  
    Raw Materials
73.48  
46.23  
78.45  
73.43  
78.06  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
41.81  
28.67  
23.66  
65.02  
20.83  
    Packing Materials
3.18  
3.57  
1.52  
3.11  
2.38  
    Stores  and Spare
9.88  
9.99  
10.85  
11.13  
10.70  
    Other Inventory
0.00  
28.05  
1.24  
19.88  
0.00  
Sundry Debtors
16.50  
73.24  
131.56  
188.61  
206.41  
    Debtors more than Six months
3.02  
8.28  
0.00  
0.00  
0.00  
    Debtors Others
13.57  
68.44  
135.03  
188.61  
206.41  
Cash and Bank
20.66  
8.34  
18.94  
11.16  
12.34  
    Cash in hand
0.51  
0.39  
0.52  
0.55  
0.49  
    Balances at Bank
20.15  
7.95  
18.42  
10.61  
11.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
99.75  
45.87  
40.50  
32.01  
24.25  
    Interest accrued on Investments
0.00  
0.00  
0.87  
0.52  
0.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.66  
0.44  
0.00  
0.00  
0.22  
    Prepaid Expenses
2.30  
0.64  
1.22  
1.93  
1.71  
    Other current_assets
96.79  
44.79  
38.40  
29.57  
21.82  
Short Term Loans and Advances
3.08  
5.80  
3.99  
51.70  
51.25  
    Advances recoverable in cash or in kind
3.08  
5.80  
3.99  
51.70  
51.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
290.84  
252.37  
313.26  
456.52  
407.17  
Net Current Assets (Including Current Investments)
76.28  
-24.57  
48.41  
42.59  
-21.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1114.29  
1083.01  
1150.92  
1286.82  
1237.43  
Contingent Liabilities
0.20  
0.20  
0.20  
0.20  
0.20  
Total Debt
147.33  
158.19  
258.10  
392.51  
369.66  
Book Value
216.62  
209.16  
202.62  
197.02  
193.00  
Adjusted Book Value
216.62  
209.16  
202.62  
197.02  
193.00  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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