Balance Sheet | Phoenix International Ltd. | R Wadiwala Securities Pvt Ltd

PHOENIX INTERNATIONAL LTD.

NSE : NABSE : 526481ISIN CODE : INE245B01011Industry : LeatherHouse : Private
BSE40.151.16 (+2.98 %)
PREV CLOSE (Rs.) 38.99
OPEN PRICE (Rs.) 38.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99995
TODAY'S LOW / HIGH (Rs.)38.11 40.95
52 WK LOW / HIGH (Rs.) 35.165.37
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital167.90167.90167.90167.90167.90
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued167.90167.90167.90167.90167.90
    Equity Paid Up167.90167.90167.90167.90167.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3327.863298.483270.173224.363210.55
    Securities Premium224.20224.20224.20224.20224.20
    Capital Reserves685.79685.79685.79685.79685.79
    Profit & Loss Account Balance-450.55-466.29-490.13-511.81-524.63
    General Reserves100.12100.12100.12100.12100.12
    Other Reserves2768.302754.652750.192726.052725.07
Reserve excluding Revaluation Reserve721.99692.61664.30618.49604.68
Revaluation reserve2605.872605.872605.872605.872605.87
Shareholder's Funds3495.763466.373438.073392.253378.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans508.91634.40752.25856.89958.58
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks646.95752.06853.91946.531033.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-138.04-117.66-101.66-89.64-74.71
Unsecured Loans3.003.003.003.003.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.003.003.003.003.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6.161.539.0818.4237.25
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability6.161.539.0818.4237.25
Other Long Term Liabilities74.7587.0786.2385.4170.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.061.971.751.761.10
Total Non-Current Liabilities594.87727.98852.30965.481070.10
Current Liabilities
Trade Payables94.47108.82204.15191.62174.50
    Sundry Creditors94.47108.82204.15191.62174.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities222.01151.62133.76124.10105.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.0124.0124.0124.0124.01
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities198.00127.61109.75100.0981.36
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions17.5418.4661.1245.7033.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.1018.0060.7245.0033.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.440.460.400.700.08
Total Current Liabilities334.02278.90399.02361.42313.87
Total Liabilities4424.654473.254689.394719.154762.41
ASSETS
Gross Block4403.764403.054403.024403.034393.29
Less: Accumulated Depreciation1734.701698.581662.311626.121590.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block2669.072704.472740.722776.912802.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0013.32
Non Current Investments61.4261.4261.4261.4261.42
Long Term Investment61.4261.4261.4261.4261.42
    Quoted1.091.091.091.091.09
    Unquoted60.3260.3260.3260.3260.32
Long Term Loans & Advances1218.651198.871160.371184.311468.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3949.133964.753962.504022.644345.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories36.2646.7048.7461.8840.32
    Raw Materials35.2842.9542.4544.5634.41
    Work-in Progress0.981.954.2613.442.95
    Finished Goods0.001.802.033.892.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors108.82133.09280.80266.5539.47
    Debtors more than Six months74.7386.06217.90184.191.20
    Debtors Others34.0947.0362.9082.3738.26
Cash and Bank57.3059.3864.6345.2066.75
    Cash in hand1.481.421.421.411.41
    Balances at Bank55.8257.9763.2143.7865.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.740.800.630.530.54
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.620.590.440.440.50
    Prepaid Expenses0.120.210.200.090.04
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances272.40268.53332.08322.35269.41
    Advances recoverable in cash or in kind225.77226.14243.11243.64192.17
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances46.6342.3988.9778.7277.24
Total Current Assets475.52508.50726.89696.51416.49
Net Current Assets (Including Current Investments)141.50229.60327.87335.09102.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4424.654473.254689.394719.154762.41
Contingent Liabilities0.000.000.000.000.00
Total Debt649.95755.06856.91949.531036.29
Book Value53.0051.2549.5746.8446.02
Adjusted Book Value53.0051.2549.5746.8446.02