THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private

BSE149.000 (0 %)

PREV CLOSE (Rs.) 149.00

OPEN PRICE (Rs.) 150.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18

TODAY'S LOW / HIGH (Rs.)149.00 150.00

52 WK LOW / HIGH (Rs.) 134.95218.15

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	36.08	36.08	36.08	36.08	36.07
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	36.08	36.08	36.08	36.08	36.07
Equity Paid Up	36.08	36.08	36.08	36.08	36.07
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	809.84	792.23	745.37	718.46	694.86
Securities Premium	26.25	26.25	26.25	26.25	26.25
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	134.56	116.95	70.09	43.19	22.10
General Reserves	649.03	649.03	649.03	649.03	649.03
Other Reserves	0.00	0.00	0.00	0.00	-2.52
Reserve excluding Revaluation Reserve	809.84	792.23	745.37	718.46	694.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	845.91	828.30	781.45	754.54	730.93
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	27.67	45.42	57.20	36.08	44.38
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.51	2.45	4.22	5.84
Term Loans - Institutions	46.34	55.84	62.92	38.78	44.33
Other Secured	-18.67	-10.93	-8.17	-6.92	-5.79
Unsecured Loans	98.20	100.00	50.10	0.00	100.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	98.20	100.00	50.10	0.00	100.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-15.74	-14.52	-4.49	0.72	-3.39
Deferred Tax Assets	20.19	20.05	11.15	7.64	12.54
Deferred Tax Liability	4.45	5.53	6.66	8.36	9.15
Other Long Term Liabilities	11.32	11.01	10.99	10.99	11.08
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.57	4.68	4.48	3.74	3.08
Total Non-Current Liabilities	127.02	146.59	118.29	51.53	155.14
Current Liabilities
Trade Payables	110.83	155.51	99.13	94.04	106.42
Sundry Creditors	110.83	155.51	99.13	94.04	106.42
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.92	75.39	72.47	59.32	45.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.12	14.12	15.07	7.32	9.38
Interest Accrued But Not Due	0.20	0.38	0.32	0.37	4.48
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	26.60	60.89	57.08	51.63	31.17
Short Term Borrowings	57.82	174.98	30.75	113.67	106.12
Secured ST Loans repayable on Demands	57.82	174.98	30.75	111.07	0.00
Working Capital Loans- Sec	57.82	174.98	30.75	111.07	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	1.00	0.00
Other Unsecured Loans	-57.82	-174.98	-30.75	-109.47	106.12
Short Term Provisions	12.09	24.07	12.21	9.92	7.28
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.90	19.85	8.29	6.34	3.29
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.18	4.22	3.92	3.58	3.99
Total Current Liabilities	220.66	429.94	214.56	276.95	264.84
Total Liabilities	1193.58	1404.83	1114.29	1083.01	1150.92
ASSETS
Gross Block	761.75	761.15	761.00	839.06	842.83
Less: Accumulated Depreciation	71.73	61.86	51.55	41.67	34.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	690.02	699.28	709.46	797.39	808.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.49	0.21	0.00	28.64	24.36
Non Current Investments	100.03	0.03	0.03	0.03	0.03
Long Term Investment	100.03	0.03	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	100.03	0.03	0.03	0.03	0.03
Long Term Loans & Advances	5.37	4.83	4.59	4.59	4.85
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	798.91	813.73	823.45	830.64	837.66
Current Assets Loans & Advances
Currents Investments	23.96	72.06	22.50	2.62	2.56
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	23.96	72.06	22.50	2.62	2.56
Inventories	172.54	304.30	128.35	116.50	115.73
Raw Materials	37.12	122.55	73.48	46.23	78.45
Work-in Progress	0.00	71.55	24.47	0.00	0.00
Finished Goods	80.43	24.81	17.34	28.67	23.66
Packing Materials	2.98	3.31	3.18	3.57	1.52
Stores Â and Spare	12.26	9.71	9.88	9.99	10.85
Other Inventory	39.74	72.37	0.00	28.05	1.24
Sundry Debtors	58.77	118.72	16.50	73.24	131.56
Debtors more than Six months	2.21	2.78	3.02	8.28	0.00
Debtors Others	57.50	116.42	13.57	68.44	135.03
Cash and Bank	67.46	23.43	20.66	8.34	18.94
Cash in hand	0.44	0.44	0.51	0.39	0.52
Balances at Bank	67.02	22.98	20.15	7.95	18.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.08	4.38	2.97	45.87	40.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.87
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.35	0.75	0.66	0.44	0.00
Prepaid Expenses	3.26	3.63	2.30	0.64	1.22
Other current_assets	0.47	0.00	0.00	44.79	38.40
Short Term Loans and Advances	67.88	68.22	99.86	5.80	3.99
Advances recoverable in cash or in kind	15.80	12.30	3.08	5.80	3.99
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	52.07	55.91	96.79	0.00	0.00
Total Current Assets	394.67	591.10	290.84	252.37	313.26
Net Current Assets (Including Current Investments)	174.01	161.17	76.28	-24.57	48.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1193.58	1404.83	1114.29	1083.01	1150.92
Contingent Liabilities	0.00	0.20	0.20	0.20	0.20
Total Debt	202.36	331.33	147.33	158.19	258.10
Book Value	234.49	229.61	216.62	209.16	202.62
Adjusted Book Value	234.49	229.61	216.62	209.16	202.62

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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THE PHOSPHATE COMPANY LTD.

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