| The Phosphate Company Ltd Industry: (Fertilizers) |
|---|
|
BSE Code:
542123
ISIN Demat:
INE398C01016
Book Value(₹): 238.90 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 53.39 P/E(TTM):
11.15
EPS(TTM):
13.27
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Reserves | 84.26 | 80.98 | 79.21 | 74.56 | 71.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 87.87 | 84.59 | 82.82 | 78.17 | 75.51 |
| Secured Loans | 10.71 | 10.42 | 23.13 | 9.72 | 15.73 |
| Unsecured Loans | 9.20 | 9.82 | 10.00 | 5.01 | 0.00 |
| Total Debt | 19.91 | 20.24 | 33.13 | 14.73 | 15.73 |
| Other Liabilities | 1.56 | 1.69 | 1.57 | 1.55 | 1.47 |
| Total Liabilities | 109.34 | 106.52 | 117.52 | 94.45 | 92.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 76.48 | 76.17 | 76.11 | 76.10 | 75.76 |
| Less: Accumulated Depreciation | 8.06 | 7.17 | 6.19 | 5.15 | 4.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.42 | 69.00 | 69.92 | 70.95 | 71.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.35 | 0.02 | 0.00 | 0.08 |
| Investments | 10.29 | 12.40 | 17.45 | 12.49 | 10.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.04 | 17.25 | 30.43 | 12.84 | 11.65 |
| Sundry Debtors | 7.31 | 5.88 | 11.62 | 1.40 | 7.07 |
| Cash and Bank Balance | 1.26 | 6.75 | 2.34 | 2.06 | 0.78 |
| Loans and Advances | 9.60 | 7.19 | 8.20 | 11.28 | 6.16 |
| Total Current Assets | 45.20 | 37.07 | 52.59 | 27.57 | 25.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.48 | 13.20 | 22.00 | 16.23 | 14.49 |
| Provisions | 1.69 | 1.21 | 2.40 | 1.22 | 0.99 |
| Total CL & Provisions | 17.17 | 14.41 | 24.40 | 17.45 | 15.48 |
| Net Current Assets | 28.03 | 22.66 | 28.19 | 10.13 | 10.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.37 | 2.02 | 2.00 | 1.09 | 0.73 |
| Deferred Tax Liability | 0.33 | 0.45 | 0.55 | 0.67 | 0.84 |
| Net Deferred Tax | 2.04 | 1.57 | 1.45 | 0.42 | -0.11 |
| Other Assets | 0.55 | 0.54 | 0.48 | 0.46 | 0.46 |
| Total Assets | 109.33 | 106.52 | 117.52 | 94.45 | 92.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
