| Balance Sheet of Phoenix International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.79 |
16.79 |
16.79 |
16.79 |
16.79 |
|
| Total Share Capital |
16.79 |
19.70 |
19.62 |
16.79 |
16.79 |
|
| Reserves and Surplus |
326.72 |
324.94 |
322.44 |
320.28 |
318.87 |
|
| Total Reserves and Surplus |
326.72 |
324.94 |
322.44 |
320.28 |
318.87 |
|
| Total Shareholders Funds |
343.51 |
344.64 |
342.06 |
337.07 |
335.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
50.89 |
63.44 |
75.22 |
85.69 |
95.86 |
|
| Deferred Tax Liabilities [Net] |
0.17 |
0.15 |
0.91 |
1.84 |
3.72 |
|
| Other Long Term Liabilities |
8.09 |
5.80 |
5.80 |
8.38 |
7.02 |
|
| Long Term Provisions |
0.00 |
0.16 |
0.14 |
0.14 |
0.08 |
|
| Total Non-Current Liabilities |
59.15 |
69.55 |
82.07 |
96.06 |
106.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
9.10 |
10.68 |
18.40 |
17.03 |
17.19 |
|
| Other Current Liabilities |
7.15 |
14.31 |
16.80 |
14.26 |
11.28 |
|
| Short Term Provisions |
0.04 |
0.05 |
0.04 |
0.07 |
0.01 |
|
| Total Current Liabilities |
30.41 |
25.04 |
35.25 |
31.36 |
28.48 |
|
| Total Capital And Liabilities |
433.07 |
439.23 |
459.37 |
464.49 |
470.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
264.62 |
268.16 |
271.78 |
275.40 |
277.98 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
264.62 |
268.16 |
271.78 |
275.40 |
279.32 |
|
| Non-Current Investments |
15.91 |
15.91 |
15.91 |
15.91 |
15.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
104.87 |
104.17 |
100.59 |
105.15 |
114.92 |
|
| Total Non-Current Assets |
385.39 |
388.24 |
388.28 |
396.46 |
410.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.44 |
4.41 |
4.62 |
5.93 |
3.78 |
|
| Trade Receivables |
10.67 |
13.09 |
27.86 |
26.44 |
19.33 |
|
| Cash And Cash Equivalents |
5.25 |
5.46 |
5.99 |
4.04 |
6.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
24.35 |
|
| OtherCurrentAssets |
28.33 |
28.02 |
32.62 |
31.61 |
7.02 |
|
| Total Current Assets |
47.68 |
50.99 |
71.09 |
68.02 |
60.68 |
|
| Total Assets |
433.07 |
439.23 |
459.37 |
464.49 |
470.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
12.42 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
14.38 |
14.38 |
14.38 |
14.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
15.91 |
15.91 |
15.91 |
15.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
