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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Phoenix International Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)167.90167.90167.90167.90167.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.7916.7916.7916.7916.79
Total Share Capital16.7916.7916.7916.7916.79
      
Revaluation Reserves0.000.000.00260.59260.59
Reserves and Surplus327.02322.44321.0560.5853.06
Total Reserves and Surplus327.02322.44321.05321.16313.65
Total Shareholders Funds343.81339.23337.84337.95330.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings75.5285.9996.1675.4681.34
Deferred Tax Liabilities [Net]0.911.840.113.153.76
Other Long Term Liabilities8.628.5410.745.695.34
Long Term Provisions0.170.180.000.140.16
Total Non-Current Liabilities85.2396.55107.0184.4390.60
      
CURRENT LIABILITIES     
Trade Payables20.4119.1617.4514.6815.96
Other Current Liabilities19.4516.9113.9314.4716.86
Short Term Provisions0.040.070.010.010.01
Total Current Liabilities39.9036.1431.3929.1632.84
      
Total Capital And Liabilities468.94471.91476.24451.54453.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets274.07277.69280.27283.91284.96
Capital Work-In-Progress0.000.001.330.002.29
Fixed Assets274.07277.69281.60283.91287.25
Non-Current Investments6.146.146.146.146.14
Long Term Loans And Advances0.000.000.0030.5737.29
Other Non-Current Assets116.04118.43131.2523.2812.50
Total Non-Current Assets396.25402.26418.99343.90343.19
      
      
CURRENT ASSETS     
Inventories4.876.194.035.957.44
Trade Receivables28.0826.6619.5516.7313.22
Cash And Cash Equivalents6.464.526.6855.8949.75
Short Term Loans And Advances0.000.000.000.260.15
OtherCurrentAssets33.2732.2927.0028.8140.12
Total Current Assets72.6969.6557.25107.64110.69
      
Total Assets468.94471.91476.24451.54453.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.300.30
      
BONUS DETAILS     
Bonus Equity Share Capital14.3814.3814.3814.3814.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.180.180.180.180.18
Non-Current Investments Unquoted Book Value5.855.855.855.855.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)167.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.79
Total Share Capital16.79
Revaluation Reserves0.00
Reserves and Surplus327.02
Total Reserves and Surplus327.02
Total Shareholders Funds343.81
NON-CURRENT LIABILITIES 
Long Term Borrowings75.52
Deferred Tax Liabilities [Net]0.91
Other Long Term Liabilities8.62
Long Term Provisions0.17
Total Non-Current Liabilities85.23
CURRENT LIABILITIES 
Trade Payables20.41
Other Current Liabilities19.45
Short Term Provisions0.04
Total Current Liabilities39.90
Total Capital And Liabilities468.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets274.07
Capital Work-In-Progress0.00
Fixed Assets274.07
Non-Current Investments6.14
Long Term Loans And Advances0.00
Other Non-Current Assets116.04
Total Non-Current Assets396.25
CURRENT ASSETS 
Inventories4.87
Trade Receivables28.08
Cash And Cash Equivalents6.46
Short Term Loans And Advances0.00
OtherCurrentAssets33.27
Total Current Assets72.69
Total Assets468.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital14.38
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.18
Non-Current Investments Unquoted Book Value5.85