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Phillips Carbon Black Balance Sheet, Phillips Carbon Black Financial Statement & Accounts
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Phillips Carbon Black

BSE: 506590  |  NSE: PHILIPCARB  |  ISIN: INE602A01015  |  Chemicals

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Balance Sheet of Phillips Carbon Black

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
18 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.75 17.75 25.25 25.25 28.25
Equity Share Capital 17.75 17.75 25.25 25.25 28.25
Share Application Money 0.00 0.00 4.47 4.47 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 90.25 76.45 136.08 213.07 189.93
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 108.00 94.20 165.80 242.79 218.18
Secured Loans 214.90 226.15 231.54 264.58 412.60
Unsecured Loans 135.87 130.82 18.30 25.58 12.50
Total Debt 350.77 356.97 249.84 290.16 425.10
Total Liabilities 458.77 451.17 415.64 532.95 643.28
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
18 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 442.05 445.52 447.17 450.66 440.49
Less: Accum. Depreciation 147.13 166.84 186.87 205.75 212.51
Net Block 294.92 278.68 260.30 244.91 227.98
Capital Work in Progress 3.14 3.51 21.08 130.51 382.77
Investments 21.70 29.07 28.06 28.06 37.76
Inventories 103.54 91.09 114.86 155.28 120.97
Sundry Debtors 167.95 223.73 233.67 217.57 180.76
Cash and Bank Balance 4.92 9.54 12.01 14.97 7.04
Total Current Assets 276.41 324.36 360.54 387.82 308.77
Loans and Advances 93.85 97.91 43.53 72.75 119.96
Fixed Deposits 20.16 21.60 30.15 0.09 0.09
Total CA, Loans & Advances 390.42 443.87 434.22 460.66 428.82
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 217.89 274.67 323.13 320.24 434.77
Provisions 34.97 30.59 5.91 11.82 0.00
Total CL & Provisions 252.86 305.26 329.04 332.06 434.77
Net Current Assets 137.56 138.61 105.18 128.60 -5.95
Miscellaneous Expenses 1.44 1.29 1.03 0.88 0.72
Total Assets 458.76 451.16 415.65 532.96 643.28
Contingent Liabilities 33.64 6.22 88.54 124.63 127.49
Book Value (Rs) 60.83 53.06 93.72 94.37 77.23
Source : Religare Technova
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