Balance Sheet

  • Company Name :
Phoenix Township Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 537839
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 73.17
  • ISIN Demat:
  • INE977M01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.99
  • Book Value(₹):
  • 178.88
  • Market Cap(₹Cr.):
  • 298.76
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 21.68 21.68 21.68 21.68 21.68
Reserves 199.17 2.74 1.98 1.68 3.42
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 220.85 24.42 23.66 23.36 25.10
Secured Loans 6.22 4.81 3.54 3.04 4.81
Unsecured Loans 8.92 10.64 8.56 9.66 6.08
Total Debt 15.14 15.45 12.10 12.70 10.89
Other Liabilities 1.26 1.27 1.27 1.28 0.12
Total Liabilities 237.25 41.14 37.03 37.34 36.11
APPLICATION OF FUNDS :          
Gross Block 38.83 41.80 38.70 39.25 38.01
Less: Accumulated Depreciation 21.43 19.47 17.31 15.05 12.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.40 22.33 21.39 24.20 25.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.09 3.63 3.55 2.62 1.44
Investments 25.20 1.41 0.97 0.97 0.97
Current Assets, Loans & Advances          
Inventories 0.18 0.13 0.11 0.11 0.13
Sundry Debtors 1.24 0.75 0.01 0.83 2.00
Cash and Bank Balance 1.12 0.31 0.61 0.64 0.57
Loans and Advances 2.68 0.45 0.21 0.24 0.14
Total Current Assets 5.21 1.63 0.95 1.83 2.83
Less : Current Liabilities and Provisions          
Current Liabilities 3.28 3.78 2.53 2.81 4.23
Provisions 1.69 1.76 1.47 0.89 0.96
Total CL & Provisions 4.96 5.54 4.00 3.70 5.19
Net Current Assets 0.24 -3.91 -3.05 -1.88 -2.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.46 2.34 2.27 2.10 1.89
Net Deferred Tax -2.46 -2.34 -2.27 -2.10 -1.89
Other Assets 192.78 20.02 16.43 13.53 12.49
Total Assets 237.25 41.14 37.03 37.33 36.10
Contingent Liabilities 0.00 0.00 0.05 0.10 0.09