Balance Sheet

  • Company Name :
Phantom Digital Effects Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • PHANTOMFX
  • P/E(TTM):
  • 18.96
  • ISIN Demat:
  • INE0MLZ01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.70
  • Book Value(₹):
  • 141.28
  • Market Cap(₹Cr.):
  • 383.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.58 13.58 11.64 0.01 0.01
Reserves 151.38 131.16 32.57 5.25 0.34
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 164.96 144.74 44.21 5.26 0.35
Secured Loans 39.23 20.41 6.92 0.00 0.00
Unsecured Loans 2.71 0.47 0.00 2.68 3.85
Total Debt 41.94 20.88 6.92 2.68 3.85
Other Liabilities 1.08 0.87 0.53 0.53 0.41
Total Liabilities 207.98 166.49 51.66 8.47 4.61
APPLICATION OF FUNDS :          
Gross Block 33.55 25.77 13.52 2.82 2.52
Less: Accumulated Depreciation 15.16 7.66 3.12 2.08 1.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.39 18.11 10.40 0.74 0.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.37 15.23 0.00 0.00 0.00
Investments 1.05 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 40.49 35.16 7.44 5.50 4.30
Sundry Debtors 85.73 50.72 15.74 3.89 0.10
Cash and Bank Balance 18.73 18.22 4.06 1.67 0.50
Loans and Advances 42.09 28.27 18.75 2.22 1.18
Total Current Assets 187.03 132.37 45.99 13.28 6.08
Less : Current Liabilities and Provisions          
Current Liabilities 10.52 9.10 6.05 4.67 2.63
Provisions 9.39 4.51 1.19 1.92 0.08
Total CL & Provisions 19.91 13.61 7.24 6.59 2.71
Net Current Assets 167.13 118.76 38.75 6.69 3.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.49 0.02 0.00 0.26 0.22
Deferred Tax Liability 0.00 0.00 0.07 0.00 0.00
Net Deferred Tax 0.49 0.02 -0.07 0.26 0.22
Other Assets 8.55 14.33 2.58 0.78 0.30
Total Assets 207.97 166.49 51.66 8.46 4.61
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00