Balance Sheet

  • Company Name :
Indian Phosphate Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • IPHL
  • P/E(TTM):
  • 18.65
  • ISIN Demat:
  • INE0DHF01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.67
  • Book Value(₹):
  • 59.69
  • Market Cap(₹Cr.):
  • 171.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.99 18.19 2.71 2.71 2.71
Reserves 124.17 62.87 64.80 48.38 32.19
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 149.16 81.06 67.51 51.09 34.90
Secured Loans 18.26 40.15 15.35 18.23 4.34
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 18.26 40.15 15.35 18.23 4.34
Other Liabilities 0.41 0.30 0.21 0.00 0.00
Total Liabilities 167.83 121.51 83.07 69.32 39.24
APPLICATION OF FUNDS :          
Gross Block 34.60 33.64 27.83 16.06 14.43
Less: Accumulated Depreciation 11.58 10.08 8.64 7.69 7.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.02 23.56 19.19 8.37 7.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.25 4.30 0.18 3.25 0.63
Investments 8.19 8.19 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 32.76 51.54 48.66 16.37 12.00
Sundry Debtors 80.72 56.15 86.86 51.36 29.09
Cash and Bank Balance 16.44 6.41 0.04 3.76 2.39
Loans and Advances 17.04 10.23 10.86 21.19 10.75
Total Current Assets 146.96 124.34 146.41 92.68 54.23
Less : Current Liabilities and Provisions          
Current Liabilities 38.19 35.50 82.06 27.45 18.98
Provisions 3.94 5.17 8.04 10.65 4.30
Total CL & Provisions 42.13 40.68 90.09 38.10 23.28
Net Current Assets 104.83 83.67 56.32 54.58 30.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.08 0.06 0.00 0.00
Deferred Tax Liability 1.52 1.31 0.95 0.60 0.61
Net Deferred Tax -1.41 -1.23 -0.89 -0.60 -0.61
Other Assets 3.97 3.03 8.29 3.71 0.94
Total Assets 167.84 121.52 83.09 69.32 39.24
Contingent Liabilities 118.10 112.65 16.33 5.65 0.00