Phoenix Overseas Ltd.

BSE: 0 | NSE: PHOGLOBAL | Series: SM | ISIN: INE0FPO01018 | SECTOR: TradingTrading

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Phoenix Overse Phoenix Overseas Ltd. | BSE (%) | NSE 20.35 -0.25 (-1.21%) | Trade | Add

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Phoenix Overseas is not listed on BSE

NSE Live

Jan 28, 15:31

20.35 -0.25 (-1.21%)

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10,000

Prev. Close

20.60
Open Price

22.20

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0.00 (0)
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Financials

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Balance Sheet of Phoenix Overseas (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	19.35	4.92	4.92	4.92	4.92
Total Share Capital	19.35	4.92	4.92	4.92	4.92
Reserves and Surplus	58.50	43.21	38.90	35.70	32.10
Total Reserves and Surplus	58.50	43.21	38.90	35.70	32.10
Total Shareholders Funds	77.85	48.13	43.82	40.62	37.02
NON-CURRENT LIABILITIES
Long Term Borrowings	2.22	2.03	4.35	6.33	7.29
Deferred Tax Liabilities [Net]	0.92	0.94	0.93	0.92	0.88
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.29	0.25	0.22	0.19	0.00
Total Non-Current Liabilities	3.43	3.22	5.49	7.44	8.17
CURRENT LIABILITIES
Short Term Borrowings	39.57	27.34	30.12	23.48	23.63
Trade Payables	14.70	49.35	64.51	20.31	31.49
Other Current Liabilities	1.81	1.11	1.03	1.10	1.09
Short Term Provisions	0.49	0.47	0.00	0.00	0.16
Total Current Liabilities	56.56	78.27	95.66	44.89	56.37
Total Capital And Liabilities	137.84	129.62	144.98	92.95	101.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.32	12.56	11.60	10.78	11.41
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.89	0.00
Other Assets	0.63	0.63	0.63	0.63	0.00
Fixed Assets	12.96	13.19	12.23	12.30	11.41
Non-Current Investments	9.18	7.00	5.10	1.71	1.99
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	9.51	0.00	0.00	0.00	1.57
Other Non-Current Assets	6.27	11.95	6.39	5.96	0.00
Total Non-Current Assets	37.91	32.14	23.72	19.98	14.97
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	36.95	28.90	43.69	22.18	27.54
Trade Receivables	14.18	47.39	31.14	42.72	28.91
Cash And Cash Equivalents	13.10	8.59	35.63	2.79	15.65
Short Term Loans And Advances	0.00	0.00	0.00	0.00	14.40
OtherCurrentAssets	35.69	12.60	10.80	5.30	0.09
Total Current Assets	99.92	97.48	121.25	72.98	86.59
Total Assets	137.84	129.62	144.98	92.95	101.56
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	194.91	183.72	145.02	62.31	42.55
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	5.15	0.00	0.00	0.00	0.00
Trade/Other Goods	5.15	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	0.04	0.82	0.01	0.01	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	457.61	502.88	--	--	--
Other Earnings	--	--	418.52	293.98	293.25
BONUS DETAILS
Bonus Equity Share Capital	9.84	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.99	1.70	0.70	0.52	0.63
Non-Current Investments Unquoted Book Value	4.68	4.67	4.09	0.75	1.48
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--