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BALANCE SHEET

You can view the balance sheet for the last 5 years.
The Phosphate Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.0836.0736.0736.0736.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.613.613.613.613.61
Total Share Capital3.613.613.613.613.61
      
Reserves and Surplus80.9879.2274.5471.8569.49
Total Reserves and Surplus80.9879.2274.5471.8569.49
Total Shareholders Funds84.5982.8378.1475.4573.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.5914.5410.733.6114.44
Deferred Tax Liabilities [Net]0.000.000.000.070.00
Other Long Term Liabilities1.131.101.101.101.11
Long Term Provisions0.560.470.450.370.31
Total Non-Current Liabilities14.2816.1112.285.1515.85
      
CURRENT LIABILITIES     
Short Term Borrowings7.6518.594.0011.3710.61
Trade Payables11.0815.559.919.4010.64
Other Current Liabilities3.028.437.156.574.83
Short Term Provisions0.320.420.390.360.40
Total Current Liabilities22.0742.9921.4627.6926.48
      
Total Capital And Liabilities120.93141.94111.88108.30115.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets69.3580.8781.8879.7480.84
Capital Work-In-Progress0.000.020.002.862.44
Fixed Assets69.3580.8981.8882.6083.28
Non-Current Investments10.000.000.000.000.00
Deferred Tax Assets [Net]1.571.450.450.000.34
Long Term Loans And Advances0.000.000.000.460.49
Other Non-Current Assets0.540.480.460.000.00
Total Non-Current Assets81.4782.8382.7983.0684.11
      
      
CURRENT ASSETS     
Current Investments2.407.212.250.260.26
Inventories17.2530.4312.8411.6511.57
Trade Receivables5.8811.871.657.3213.16
Cash And Cash Equivalents6.752.342.070.831.89
OtherCurrentAssets7.197.2610.285.174.45
Total Current Assets39.4759.1129.0825.2431.33
      
Total Assets120.93141.94111.88108.30115.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.020.180.02
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.980.980.980.98
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.007.212.250.260.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)36.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.61
Total Share Capital3.61
Reserves and Surplus80.98
Total Reserves and Surplus80.98
Total Shareholders Funds84.59
NON-CURRENT LIABILITIES 
Long Term Borrowings12.59
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.13
Long Term Provisions0.56
Total Non-Current Liabilities14.28
CURRENT LIABILITIES 
Short Term Borrowings7.65
Trade Payables11.08
Other Current Liabilities3.02
Short Term Provisions0.32
Total Current Liabilities22.07
Total Capital And Liabilities120.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets69.35
Capital Work-In-Progress0.00
Fixed Assets69.35
Non-Current Investments10.00
Deferred Tax Assets [Net]1.57
Long Term Loans And Advances0.00
Other Non-Current Assets0.54
Total Non-Current Assets81.47
CURRENT ASSETS 
Current Investments2.40
Inventories17.25
Trade Receivables5.88
Cash And Cash Equivalents6.75
OtherCurrentAssets7.19
Total Current Assets39.47
Total Assets120.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00