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THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE155.000 (0 %)
PREV CLOSE (Rs.) 155.00
OPEN PRICE (Rs.) 162.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210
TODAY'S LOW / HIGH (Rs.)155.00 162.45
52 WK LOW / HIGH (Rs.) 134.95207.9
NSE
This Company is not listed in NSE

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
36.08  
36.08  
36.08  
36.08  
36.07  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
36.08  
36.08  
36.08  
36.08  
36.07  
    Equity Paid Up
36.08  
36.08  
36.08  
36.08  
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
809.84  
792.23  
745.37  
718.46  
694.86  
    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
134.56  
116.95  
70.09  
43.19  
22.10  
    General Reserves
649.03  
649.03  
649.03  
649.03  
649.03  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-2.52  
Reserve excluding Revaluation Reserve
809.84  
792.23  
745.37  
718.46  
694.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
845.91  
828.30  
781.45  
754.54  
730.93  
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
27.67  
45.42  
57.20  
36.08  
44.38  
    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
0.00  
0.51  
2.45  
4.22  
5.84  
    Term Loans - Institutions
46.34  
55.84  
62.92  
38.78  
44.33  
    Other Secured
-18.67  
-10.93  
-8.17  
-6.92  
-5.79  
Unsecured Loans
98.20  
100.00  
50.10  
0.00  
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
98.20  
100.00  
50.10  
0.00  
100.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15.74  
-14.52  
-4.49  
0.72  
-3.39  
    Deferred Tax Assets
20.19  
20.05  
11.15  
7.64  
12.54  
    Deferred Tax Liability
4.45  
5.53  
6.66  
8.36  
9.15  
Other Long Term Liabilities
11.32  
11.01  
10.99  
10.99  
11.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.57  
4.68  
4.48  
3.74  
3.08  
Total Non-Current Liabilities
127.02  
146.59  
118.29  
51.53  
155.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
110.83  
155.51  
99.13  
94.04  
106.42  
    Sundry Creditors
110.83  
155.51  
99.13  
94.04  
106.42  
    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
39.92  
75.39  
72.47  
59.32  
45.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.12  
14.12  
15.07  
7.32  
9.38  
    Interest Accrued But Not Due
0.20  
0.38  
0.32  
0.37  
4.48  
    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
26.60  
60.89  
57.08  
51.63  
31.17  
Short Term Borrowings
57.82  
174.98  
30.75  
113.67  
106.12  
    Secured ST Loans repayable on Demands
57.82  
174.98  
30.75  
111.07  
0.00  
    Working Capital Loans- Sec
57.82  
174.98  
30.75  
111.07  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
1.00  
0.00  
    Other Unsecured Loans
-57.82  
-174.98  
-30.75  
-109.47  
106.12  
Short Term Provisions
12.09  
24.07  
12.21  
9.92  
7.28  
    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
8.90  
19.85  
8.29  
6.34  
3.29  
    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
3.18  
4.22  
3.92  
3.58  
3.99  
Total Current Liabilities
220.66  
429.94  
214.56  
276.95  
264.84  
Total Liabilities
1193.58  
1404.83  
1114.29  
1083.01  
1150.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
761.75  
761.15  
761.00  
839.06  
842.83  
Less: Accumulated Depreciation
71.73  
61.86  
51.55  
41.67  
34.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
690.02  
699.28  
709.46  
797.39  
808.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.49  
0.21  
0.00  
28.64  
24.36  
Non Current Investments
100.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
100.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
100.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
5.37  
4.83  
4.59  
4.59  
4.85  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
798.91  
813.73  
823.45  
830.64  
837.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
23.96  
72.06  
22.50  
2.62  
2.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.96  
72.06  
22.50  
2.62  
2.56  
Inventories
172.54  
304.30  
128.35  
116.50  
115.73  
    Raw Materials
37.12  
122.55  
73.48  
46.23  
78.45  
    Work-in Progress
0.00  
71.55  
24.47  
0.00  
0.00  
    Finished Goods
80.43  
24.81  
17.34  
28.67  
23.66  
    Packing Materials
2.98  
3.31  
3.18  
3.57  
1.52  
    Stores  and Spare
12.26  
9.71  
9.88  
9.99  
10.85  
    Other Inventory
39.74  
72.37  
0.00  
28.05  
1.24  
Sundry Debtors
58.77  
118.72  
16.50  
73.24  
131.56  
    Debtors more than Six months
2.21  
2.78  
3.02  
8.28  
0.00  
    Debtors Others
57.50  
116.42  
13.57  
68.44  
135.03  
Cash and Bank
67.46  
23.43  
20.66  
8.34  
18.94  
    Cash in hand
0.44  
0.44  
0.51  
0.39  
0.52  
    Balances at Bank
67.02  
22.98  
20.15  
7.95  
18.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.08  
4.38  
2.97  
45.87  
40.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.87  
    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
0.35  
0.75  
0.66  
0.44  
0.00  
    Prepaid Expenses
3.26  
3.63  
2.30  
0.64  
1.22  
    Other current_assets
0.47  
0.00  
0.00  
44.79  
38.40  
Short Term Loans and Advances
67.88  
68.22  
99.86  
5.80  
3.99  
    Advances recoverable in cash or in kind
15.80  
12.30  
3.08  
5.80  
3.99  
    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
52.07  
55.91  
96.79  
0.00  
0.00  
Total Current Assets
394.67  
591.10  
290.84  
252.37  
313.26  
Net Current Assets (Including Current Investments)
174.01  
161.17  
76.28  
-24.57  
48.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1193.58  
1404.83  
1114.29  
1083.01  
1150.92  
Contingent Liabilities
0.00  
0.20  
0.20  
0.20  
0.20  
Total Debt
202.36  
331.33  
147.33  
158.19  
258.10  
Book Value
234.49  
229.61  
216.62  
209.16  
202.62  
Adjusted Book Value
234.49  
229.61  
216.62  
209.16  
202.62  
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