Phoenix Overseas Ltd.

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

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Phoenix Overse Phoenix Overseas Ltd. | BSE (%) | NSE 19.50 -0.85 (-4.18%) | Trade | Add

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Phoenix Overseas is not listed on BSE

NSE Live

Jan 29, 15:31

19.50 -0.85 (-4.18%)

Volume

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2,000

Prev. Close

20.35
Open Price

19.50

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0.00 (0)
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0.00 (0)

Financials

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Balance Sheet of Phoenix Overseas (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22
	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
Total Share Capital	19.35	4.92	4.92	4.92
Reserves and Surplus	59.58	45.20	40.78	37.54
Total Reserves and Surplus	59.58	45.20	40.78	37.54
Total Shareholders Funds	78.93	50.12	45.71	42.47
Minority Interest	0.00	0.00	0.01	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	2.22	2.03	4.35	6.33
Deferred Tax Liabilities [Net]	0.92	0.93	0.92	0.91
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Provisions	0.29	0.25	0.22	0.19
Total Non-Current Liabilities	3.42	3.21	5.49	7.43
CURRENT LIABILITIES
Short Term Borrowings	39.57	27.34	30.12	23.48
Trade Payables	14.70	49.35	64.51	20.31
Other Current Liabilities	1.82	1.59	1.04	1.11
Short Term Provisions	0.49	0.00	0.00	0.00
Total Current Liabilities	56.57	78.29	95.66	44.90
Total Capital And Liabilities	138.93	131.63	146.86	94.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.10	13.33	12.38	11.56
Intangible Assets	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.89
Fixed Assets	13.10	13.33	12.38	12.45
Non-Current Investments	10.25	8.99	6.98	3.54
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00
Long Term Loans And Advances	9.68	0.00	0.00	0.00
Other Non-Current Assets	6.27	11.97	2.35	2.25
Total Non-Current Assets	39.29	34.29	21.71	18.24
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00
Inventories	36.95	28.90	43.69	22.18
Trade Receivables	14.19	47.40	31.15	42.73
Cash And Cash Equivalents	13.11	8.59	35.63	2.79
Short Term Loans And Advances	0.00	0.00	0.00	0.00
OtherCurrentAssets	35.37	12.45	14.69	8.87
Total Current Assets	99.63	97.34	125.16	76.57
Total Assets	138.93	131.63	146.86	94.81
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	194.91	182.29	143.59	64.75
BONUS DETAILS
Bonus Equity Share Capital	9.84	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.99	3.14	0.75	0.52
Non-Current Investments Unquoted Book Value	5.75	6.66	5.96	2.58
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00