Balance Sheet

  • Company Name :
Indian Phosphate Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • IPHL
  • P/E(TTM):
  • 9.82
  • ISIN Demat:
  • INE0DHF01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.39
  • Book Value(₹):
  • 59.36
  • Market Cap(₹Cr.):
  • 132.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.19 2.71 2.71 2.71 2.71
Reserves 62.81 64.80 48.38 32.19 26.95
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 81.00 67.51 51.09 34.90 29.66
Secured Loans 40.15 15.35 18.23 4.34 13.26
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 40.15 15.35 18.23 4.34 13.26
Other Liabilities 0.30 0.21 0.00 0.00 0.00
Total Liabilities 121.45 83.07 69.32 39.24 42.92
APPLICATION OF FUNDS :          
Gross Block 33.64 27.83 16.06 14.43 13.18
Less: Accumulated Depreciation 10.08 8.64 7.69 7.10 6.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.56 19.19 8.37 7.33 6.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.30 0.18 3.25 0.63 0.85
Investments 8.19 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 51.54 48.66 16.37 12.00 12.77
Sundry Debtors 56.16 86.86 51.36 29.09 32.16
Cash and Bank Balance 0.29 0.04 3.76 2.39 2.35
Loans and Advances 10.22 10.86 21.19 10.75 18.64
Total Current Assets 118.22 146.41 92.68 54.23 65.92
Less : Current Liabilities and Provisions          
Current Liabilities 35.50 82.06 27.45 18.98 28.50
Provisions 5.19 8.04 10.65 4.30 1.87
Total CL & Provisions 40.69 90.09 38.10 23.28 30.36
Net Current Assets 77.53 56.32 54.58 30.95 35.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.06 0.00 0.00 0.00
Deferred Tax Liability 1.31 0.95 0.60 0.61 0.58
Net Deferred Tax -1.28 -0.89 -0.60 -0.61 -0.58
Other Assets 9.15 8.29 3.71 0.94 0.53
Total Assets 121.45 83.09 69.32 39.24 42.93
Contingent Liabilities 115.74 16.33 5.65 0.00 0.00