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Phyto Chem (India) Ltd.

May 03 BSE 38.00 (+ 1.63 4.48%)

Volume1513

Prev. Close
36.37

Open Price
36.37

Today's Low / High

36.37 38.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.50 55.60

Phyto Chem (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	43.02	43.00	43.00	43.00	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.30	4.30	4.30	4.30	4.30
Total Share Capital	4.30	4.30	4.30	4.30	4.30

Reserves and Surplus	6.31	6.15	5.88	5.55	5.12
Total Reserves and Surplus	6.31	6.15	5.88	5.55	5.12
Total Shareholders Funds	10.61	10.45	10.18	9.85	9.42

NON-CURRENT LIABILITIES
Long Term Borrowings	2.82	2.39	3.63	3.13	2.39
Deferred Tax Liabilities [Net]	0.00	-0.46	-0.33	-0.11	0.04
Other Long Term Liabilities	1.29	1.23	1.22	1.24	1.07
Total Non-Current Liabilities	4.11	3.16	4.52	4.26	3.50

CURRENT LIABILITIES
Short Term Borrowings	16.65	17.22	15.64	18.96	15.60
Trade Payables	5.78	1.51	10.31	31.13	37.00
Other Current Liabilities	1.81	4.57	3.56	2.57	7.23
Short Term Provisions	1.06	1.08	0.91	0.82	0.21
Total Current Liabilities	25.30	24.38	30.43	53.48	60.04

Total Capital And Liabilities	40.02	38.00	45.13	67.59	72.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.75	3.13	3.43	4.67	4.18
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.45
Fixed Assets	2.75	3.13	3.43	4.67	4.63
Non-Current Investments	0.07	0.17	0.16	0.11	0.12
Deferred Tax Assets [Net]	0.55	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.12	0.18	0.19	0.27	0.44
Other Non-Current Assets	0.14	0.28	0.41	0.44	0.31
Total Non-Current Assets	3.62	3.76	4.20	5.50	5.50


CURRENT ASSETS
Inventories	14.81	12.58	16.12	16.83	16.81
Trade Receivables	20.21	20.08	22.29	43.65	49.70
Cash And Cash Equivalents	0.07	0.14	0.13	0.18	0.19
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.76
OtherCurrentAssets	1.32	1.45	2.39	1.42	0.00
Total Current Assets	36.41	34.24	40.93	62.09	67.46

Total Assets	40.02	38.00	45.13	67.59	72.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.10	0.12	0.10	0.10	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.06	0.16	0.15	0.10	0.00
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.12

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	43.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.30
Total Share Capital	4.30
Reserves and Surplus	6.31
Total Reserves and Surplus	6.31
Total Shareholders Funds	10.61
NON-CURRENT LIABILITIES
Long Term Borrowings	2.82
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.29
Total Non-Current Liabilities	4.11
CURRENT LIABILITIES
Short Term Borrowings	16.65
Trade Payables	5.78
Other Current Liabilities	1.81
Short Term Provisions	1.06
Total Current Liabilities	25.30
Total Capital And Liabilities	40.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.75
Capital Work-In-Progress	0.00
Fixed Assets	2.75
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.55
Long Term Loans And Advances	0.12
Other Non-Current Assets	0.14
Total Non-Current Assets	3.62
CURRENT ASSETS
Inventories	14.81
Trade Receivables	20.21
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.32
Total Current Assets	36.41
Total Assets	40.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.06
Non-Current Investments Unquoted Book Value	0.01