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Apr 02, 16:01Prev. Close
21.65
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21.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Phyto Chem (India) (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | |
| Total Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | |
| Reserves and Surplus | 5.55 | 5.12 | 4.52 | 4.00 | 3.60 | |
| Total Reserves and Surplus | 5.55 | 5.12 | 4.52 | 4.00 | 3.60 | |
| Total Shareholders Funds | 9.85 | 9.42 | 8.82 | 8.30 | 7.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.13 | 2.39 | 2.67 | 1.51 | 1.54 | |
| Deferred Tax Liabilities [Net] | -0.11 | 0.04 | 0.01 | 0.18 | 0.52 | |
| Other Long Term Liabilities | 1.24 | 1.07 | 0.79 | 0.61 | 0.50 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Total Non-Current Liabilities | 4.26 | 3.50 | 3.47 | 2.30 | 2.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.96 | 15.60 | 15.60 | 16.95 | 14.09 | |
| Trade Payables | 31.13 | 37.00 | 22.14 | 11.46 | 3.25 | |
| Other Current Liabilities | 2.57 | 7.23 | 7.22 | 2.62 | 1.60 | |
| Short Term Provisions | 0.82 | 0.21 | 0.43 | 0.37 | 0.05 | |
| Total Current Liabilities | 53.48 | 60.04 | 45.39 | 31.40 | 18.99 | |
| Total Capital And Liabilities | 67.59 | 72.96 | 57.68 | 42.00 | 29.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.67 | 4.18 | 4.10 | 3.25 | 3.50 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.45 | 0.09 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.67 | 4.63 | 4.19 | 3.25 | 3.50 | |
| Non-Current Investments | 0.11 | 0.12 | 0.25 | 0.24 | 0.32 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.27 | 0.44 | 0.37 | 0.25 | 0.32 | |
| Other Non-Current Assets | 0.44 | 0.31 | 0.25 | 0.15 | 0.00 | |
| Total Non-Current Assets | 5.50 | 5.50 | 5.07 | 3.89 | 4.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.83 | 16.81 | 14.52 | 11.26 | 9.84 | |
| Trade Receivables | 43.65 | 49.70 | 37.82 | 25.92 | 14.79 | |
| Cash And Cash Equivalents | 0.18 | 0.19 | 0.16 | 0.18 | 0.24 | |
| Short Term Loans And Advances | 0.00 | 0.76 | 0.11 | 0.75 | 0.56 | |
| OtherCurrentAssets | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 62.09 | 67.46 | 52.61 | 38.11 | 25.43 | |
| Total Assets | 67.59 | 72.96 | 57.68 | 42.00 | 29.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 3.83 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 23.78 | 28.40 | 15.36 | 4.40 | |
| 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 | 19.90 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.10 | -- | -- | -- | 0.19 | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.12 | 0.25 | 0.01 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.11.2025
Phyto Chem Standalone September 2025 Net Sales at Rs 4.36 crore, down 0.07% Y-o-Y
09.09.2025
Phyto Chem Standalone June 2025 Net Sales at Rs 1.50 crore, down 67.38% Y-o-Y
28.05.2025
Phyto Chem Standalone March 2025 Net Sales at Rs 1.46 crore, up 220.92% Y-o-Y
17.02.2025
Phyto Chem Standalone December 2024 Net Sales at Rs 3.65 crore, down 44.06% Y-o-Y
