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Phillips Carbon Black Ltd.

BSE: 506590 | NSE: PHILIPCARB | Series: NA | ISIN: INE602A01023 | SECTOR: Chemicals

BSE Live

May 28, 15:47
74.05 1.40 (1.93%)
Volume
AVERAGE VOLUME
5-Day
72,114
10-Day
45,995
30-Day
47,857
20,660
  • Prev. Close

    72.65

  • Open Price

    73.20

  • Bid Price (Qty.)

    74.05 (6)

  • Offer Price (Qty.)

    74.60 (100)

NSE Live

May 28, 15:55
74.05 1.35 (1.86%)
Volume
AVERAGE VOLUME
5-Day
728,052
10-Day
453,778
30-Day
412,054
316,827
  • Prev. Close

    72.70

  • Open Price

    72.75

  • Bid Price (Qty.)

    74.05 (303)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Phillips Carbon Black (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 34.47 34.47 34.47 34.47 34.47  
Total Share Capital 34.47 34.47 34.47 34.47 34.47  
Reserves and Surplus 1,613.60 1,337.88 1,091.46 1,003.89 475.81  
Total Reserves and Surplus 1,613.60 1,337.88 1,091.46 1,003.89 475.81  
Total Shareholders Funds 1,648.07 1,372.35 1,125.93 1,038.36 510.28  
NON-CURRENT LIABILITIES  
Long Term Borrowings 270.66 164.25 190.16 204.37 327.44  
Deferred Tax Liabilities [Net] 256.72 227.27 204.67 147.96 27.80  
Other Long Term Liabilities 0.00 0.00 0.00 0.59 0.59  
Long Term Provisions 1.31 0.70 0.66 4.22 3.65  
Total Non-Current Liabilities 528.69 392.23 395.50 357.14 359.48  
CURRENT LIABILITIES  
Short Term Borrowings 454.99 522.63 548.14 705.35 775.86  
Trade Payables 507.96 380.29 414.26 269.34 146.94  
Other Current Liabilities 151.71 115.35 69.07 202.00 157.96  
Short Term Provisions 83.21 76.50 14.60 3.53 12.39  
Total Current Liabilities 1,197.87 1,094.78 1,046.08 1,180.21 1,093.15  
Total Capital And Liabilities 3,374.63 2,859.35 2,567.51 2,575.70 1,962.91  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,494.40 1,394.27 1,383.06 1,415.71 819.82  
Intangible Assets 1.43 0.45 0.00 0.13 0.64  
Capital Work-In-Progress 175.04 66.84 73.76 73.34 73.46  
Other Assets 4.48 4.48 4.48 0.00 0.00  
Fixed Assets 1,675.35 1,466.04 1,461.29 1,489.18 893.92  
Non-Current Investments 278.68 337.40 213.99 150.60 72.37  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.58 0.00  
Long Term Loans And Advances 19.35 18.32 17.91 17.37 29.33  
Other Non-Current Assets 26.36 48.60 11.11 5.02 53.89  
Total Non-Current Assets 1,999.75 1,870.36 1,704.30 1,662.76 1,049.52  
CURRENT ASSETS  
Current Investments 105.11 0.00 95.03 98.08 0.00  
Inventories 460.29 309.90 243.52 244.22 296.84  
Trade Receivables 652.66 521.97 465.66 438.15 521.42  
Cash And Cash Equivalents 75.82 133.82 23.63 50.61 11.50  
Short Term Loans And Advances 1.80 0.46 0.51 1.94 67.77  
OtherCurrentAssets 79.21 22.84 34.86 79.95 15.87  
Total Current Assets 1,374.89 989.00 863.20 912.95 913.39  
Total Assets 3,374.63 2,859.35 2,567.51 2,575.70 1,962.91  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 45.77 71.82 0.00 40.57 40.33  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 1,550.04  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 2.38  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2,599.16 1,292.54 1,223.13 921.96 29.38  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,507.12 557.72 453.31 436.75 620.94  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.69 3.69 3.69 3.69 3.69  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 160.84 163.45 142.49 0.53 0.64  
Non-Current Investments Unquoted Book Value 222.95 173.95 169.98 21.65 72.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 11.40 --  
Source : Dion Global Solutions Limited