THE PHOSPHATE COMPANY LTD.
NSE : NABSE : 542123ISIN
CODE : INE398C01016Industry : FertilizersHouse
: Private
BSE154.850 (0 % )
PREV CLOSE (Rs.) 154.85
OPEN PRICE (Rs.) 169.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 371
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 36.08 | 36.08 | 36.08 | 36.07 | 36.07 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 36.08 | 36.08 | 36.08 | 36.07 | 36.07 |
| Equity Paid Up | 36.08 | 36.08 | 36.08 | 36.07 | 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 | 792.23 | 745.37 | 718.46 | 694.86 | 674.68 |
| 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 | 116.95 | 70.09 | 43.19 | 22.10 | 2.85 |
| General Reserves | 649.03 | 649.03 | 649.03 | 649.03 | 647.03 |
| Other Reserves | 0.00 | 0.00 | 0.00 | -2.52 | -1.45 |
| Reserve excluding Revaluation Reserve | 792.23 | 745.37 | 718.46 | 694.86 | 674.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 828.30 | 781.45 | 754.54 | 730.93 | 710.76 |
| 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 | 45.42 | 57.20 | 36.08 | 44.38 | 46.18 |
| 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 | 0.51 | 2.45 | 4.22 | 5.84 | 0.00 |
| Term Loans - Institutions | 55.84 | 62.92 | 38.78 | 44.33 | 49.24 |
| Other Secured | -10.93 | -8.17 | -6.92 | -5.79 | -3.06 |
| Unsecured Loans | 100.00 | 50.10 | 0.00 | 100.00 | 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 | 100.00 | 50.10 | 0.00 | 100.00 | 100.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -14.52 | -4.49 | 0.72 | -3.39 | 2.43 |
| Deferred Tax Assets | 20.05 | 11.15 | 7.64 | 12.54 | 7.76 |
| Deferred Tax Liability | 5.53 | 6.66 | 8.36 | 9.15 | 10.19 |
| Other Long Term Liabilities | 11.01 | 10.99 | 10.99 | 11.08 | 11.21 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.68 | 4.48 | 3.74 | 3.08 | 2.30 |
| Total Non-Current Liabilities | 146.59 | 118.29 | 51.53 | 155.14 | 162.13 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 155.51 | 99.13 | 94.04 | 106.42 | 131.97 |
| Sundry Creditors | 155.51 | 99.13 | 94.04 | 106.42 | 131.97 |
| 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 | 75.39 | 72.47 | 59.32 | 45.03 | 31.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 14.12 | 15.07 | 7.32 | 9.38 | 4.32 |
| Interest Accrued But Not Due | 0.38 | 0.32 | 0.37 | 4.48 | 4.37 |
| 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 | 60.89 | 57.08 | 51.63 | 31.17 | 22.91 |
| Short Term Borrowings | 174.98 | 30.75 | 113.67 | 106.12 | 240.81 |
| Secured ST Loans repayable on Demands | 174.98 | 30.75 | 111.07 | 0.00 | 161.90 |
| Working Capital Loans- Sec | 174.98 | 30.75 | 111.07 | 0.00 | 161.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -174.98 | -30.75 | -109.47 | 106.12 | -82.99 |
| Short Term Provisions | 24.07 | 12.21 | 9.92 | 7.28 | 9.56 |
| 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 | 19.85 | 8.29 | 6.34 | 3.29 | 5.77 |
| 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 | 4.22 | 3.92 | 3.58 | 3.99 | 3.79 |
| Total Current Liabilities | 429.94 | 214.56 | 276.95 | 264.84 | 413.93 |
| Total Liabilities | 1404.83 | 1114.29 | 1083.01 | 1150.92 | 1286.82 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 761.15 | 761.00 | 839.06 | 842.83 | 837.81 |
| Less: Accumulated Depreciation | 61.86 | 51.55 | 41.67 | 34.41 | 29.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 699.28 | 709.46 | 797.39 | 808.42 | 808.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 0.00 | 28.64 | 24.36 | 17.24 |
| Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Loans & Advances | 4.83 | 4.59 | 4.59 | 4.85 | 5.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 813.73 | 823.45 | 830.64 | 837.66 | 830.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 72.06 | 22.50 | 2.62 | 2.56 | 0.47 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 72.06 | 22.50 | 2.62 | 2.56 | 0.47 |
| Inventories | 304.30 | 128.35 | 116.50 | 115.73 | 172.56 |
| Raw Materials | 122.55 | 73.48 | 46.23 | 78.45 | 73.43 |
| Work-in Progress | 71.55 | 24.47 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 24.81 | 17.34 | 28.67 | 23.66 | 65.02 |
| Packing Materials | 3.31 | 3.18 | 3.57 | 1.52 | 3.11 |
| Stores  and Spare | 9.71 | 9.88 | 9.99 | 10.85 | 11.13 |
| Other Inventory | 72.37 | 0.00 | 28.05 | 1.24 | 19.88 |
| Sundry Debtors | 118.72 | 16.50 | 73.24 | 131.56 | 188.61 |
| Debtors more than Six months | 2.78 | 3.02 | 8.28 | 0.00 | 0.00 |
| Debtors Others | 116.42 | 13.57 | 68.44 | 135.03 | 188.61 |
| Cash and Bank | 23.43 | 20.66 | 8.34 | 18.94 | 11.16 |
| Cash in hand | 0.44 | 0.51 | 0.39 | 0.52 | 0.55 |
| Balances at Bank | 22.98 | 20.15 | 7.95 | 18.42 | 10.61 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.38 | 2.97 | 45.87 | 40.50 | 32.01 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.87 | 0.52 |
| 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 | 0.75 | 0.66 | 0.44 | 0.00 | 0.00 |
| Prepaid Expenses | 3.63 | 2.30 | 0.64 | 1.22 | 1.93 |
| Other current_assets | 0.00 | 0.00 | 44.79 | 38.40 | 29.57 |
| Short Term Loans and Advances | 68.22 | 99.86 | 5.80 | 3.99 | 51.70 |
| Advances recoverable in cash or in kind | 12.30 | 3.08 | 5.80 | 3.99 | 51.70 |
| 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 | 55.91 | 96.79 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 591.10 | 290.84 | 252.37 | 313.26 | 456.52 |
| Net Current Assets (Including Current Investments) | 161.17 | 76.28 | -24.57 | 48.41 | 42.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1404.83 | 1114.29 | 1083.01 | 1150.92 | 1286.82 |
| Contingent Liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Debt | 331.33 | 147.33 | 158.19 | 258.10 | 392.51 |
| Book Value | 229.61 | 216.62 | 209.16 | 202.62 | 197.02 |
| Adjusted Book Value | 229.61 | 216.62 | 209.16 | 202.62 | 197.02 |
