Balance Sheet

  • Company Name :
Phoenix International Ltd Industry : (Realty)
  • BSE Code:
  • 526481
  • NSE Symbol:
  • PHOENXINTL
  • P/E(TTM):
  • 32.36
  • ISIN Demat:
  • INE245B01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.66
  • Book Value(₹):
  • 49.10
  • Market Cap(₹Cr.):
  • 90.18
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.79 16.79 16.79 16.79 16.79
Reserves 324.94 322.44 320.28 318.87 318.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 341.73 339.23 337.07 335.66 335.58
Secured Loans 75.21 85.39 94.65 103.33 80.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 75.21 85.39 94.65 103.33 80.90
Other Liabilities 8.87 8.76 8.53 7.10 5.79
Total Liabilities 425.81 433.38 440.25 446.09 422.27
APPLICATION OF FUNDS :          
Gross Block 438.02 438.02 438.01 437.04 437.15
Less: Accumulated Depreciation 169.86 166.23 162.61 159.06 155.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 268.16 271.79 275.40 277.98 281.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.33 0.00
Investments 15.91 15.91 15.91 15.91 15.91
Current Assets, Loans & Advances          
Inventories 4.41 4.62 5.93 3.78 5.69
Sundry Debtors 13.09 27.86 26.44 19.33 16.35
Cash and Bank Balance 5.46 5.99 4.04 6.21 55.46
Loans and Advances 28.03 32.63 31.61 31.37 34.30
Total Current Assets 51.00 71.09 68.02 60.68 111.80
Less : Current Liabilities and Provisions          
Current Liabilities 11.42 18.97 17.83 17.61 15.16
Provisions 1.85 6.11 4.57 3.40 5.39
Total CL & Provisions 13.27 25.08 22.40 21.01 20.55
Net Current Assets 37.73 46.01 45.62 39.67 91.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.93 0.00 0.00 0.00
Deferred Tax Liability 0.91 1.84 1.84 3.72 3.15
Net Deferred Tax -0.16 -0.91 -1.84 -3.72 -3.15
Other Assets 104.17 100.59 105.15 114.92 36.65
Total Assets 425.81 433.38 440.24 446.10 422.28
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00