THE PHOSPHATE COMPANY LTD.

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

BSE160.000 (0 %)

PREV CLOSE (Rs.) 160.00

OPEN PRICE (Rs.) 156.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11

TODAY'S LOW / HIGH (Rs.)156.85 160.00

52 WK LOW / HIGH (Rs.) 109.9253

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	36.08	36.08	36.08	36.07	36.07
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	36.08	36.08	36.08	36.07	36.07
Equity Paid Up	36.08	36.08	36.08	36.07	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	792.23	745.37	718.46	694.86	674.68
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	116.95	70.09	43.19	22.10	2.85
General Reserves	649.03	649.03	649.03	649.03	647.03
Other Reserves	0.00	0.00	0.00	-2.52	-1.45
Reserve excluding Revaluation Reserve	792.23	745.37	718.46	694.86	674.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	828.30	781.45	754.54	730.93	710.76
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	45.42	57.20	36.08	44.38	46.18
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	0.51	2.45	4.22	5.84	0.00
Term Loans - Institutions	55.84	62.92	38.78	44.33	49.24
Other Secured	-10.93	-8.17	-6.92	-5.79	-3.06
Unsecured Loans	100.00	50.10	0.00	100.00	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	100.00	50.10	0.00	100.00	100.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-14.52	-4.49	0.72	-3.39	2.43
Deferred Tax Assets	20.05	11.15	7.64	12.54	7.76
Deferred Tax Liability	5.53	6.66	8.36	9.15	10.19
Other Long Term Liabilities	11.01	10.99	10.99	11.08	11.21
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.68	4.48	3.74	3.08	2.30
Total Non-Current Liabilities	146.59	118.29	51.53	155.14	162.13
Current Liabilities
Trade Payables	155.51	99.13	94.04	106.42	131.97
Sundry Creditors	155.51	99.13	94.04	106.42	131.97
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	75.39	72.47	59.32	45.03	31.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14.12	15.07	7.32	9.38	4.32
Interest Accrued But Not Due	0.38	0.32	0.37	4.48	4.37
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	60.89	57.08	51.63	31.17	22.91
Short Term Borrowings	174.98	30.75	113.67	106.12	240.81
Secured ST Loans repayable on Demands	174.98	30.75	111.07	0.00	161.90
Working Capital Loans- Sec	174.98	30.75	111.07	0.00	161.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	1.00	0.00	0.00
Other Unsecured Loans	-174.98	-30.75	-109.47	106.12	-82.99
Short Term Provisions	24.07	12.21	9.92	7.28	9.56
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	19.85	8.29	6.34	3.29	5.77
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	4.22	3.92	3.58	3.99	3.79
Total Current Liabilities	429.94	214.56	276.95	264.84	413.93
Total Liabilities	1404.83	1114.29	1083.01	1150.92	1286.82
ASSETS
Gross Block	761.15	761.00	839.06	842.83	837.81
Less: Accumulated Depreciation	61.86	51.55	41.67	34.41	29.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	699.28	709.46	797.39	808.42	808.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.00	28.64	24.36	17.24
Non Current Investments	0.03	0.03	0.03	0.03	0.03
Long Term Investment	0.03	0.03	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Long Term Loans & Advances	4.83	4.59	4.59	4.85	5.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	813.73	823.45	830.64	837.66	830.30
Current Assets Loans & Advances
Currents Investments	72.06	22.50	2.62	2.56	0.47
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	72.06	22.50	2.62	2.56	0.47
Inventories	304.30	128.35	116.50	115.73	172.56
Raw Materials	122.55	73.48	46.23	78.45	73.43
Work-in Progress	71.55	24.47	0.00	0.00	0.00
Finished Goods	24.81	17.34	28.67	23.66	65.02
Packing Materials	3.31	3.18	3.57	1.52	3.11
Stores Â and Spare	9.71	9.88	9.99	10.85	11.13
Other Inventory	72.37	0.00	28.05	1.24	19.88
Sundry Debtors	118.72	16.50	73.24	131.56	188.61
Debtors more than Six months	2.78	3.02	8.28	0.00	0.00
Debtors Others	116.42	13.57	68.44	135.03	188.61
Cash and Bank	23.43	20.66	8.34	18.94	11.16
Cash in hand	0.44	0.51	0.39	0.52	0.55
Balances at Bank	22.98	20.15	7.95	18.42	10.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.38	2.97	45.87	40.50	32.01
Interest accrued on Investments	0.00	0.00	0.00	0.87	0.52
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	0.75	0.66	0.44	0.00	0.00
Prepaid Expenses	3.63	2.30	0.64	1.22	1.93
Other current_assets	0.00	0.00	44.79	38.40	29.57
Short Term Loans and Advances	68.22	99.86	5.80	3.99	51.70
Advances recoverable in cash or in kind	12.30	3.08	5.80	3.99	51.70
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	55.91	96.79	0.00	0.00	0.00
Total Current Assets	591.10	290.84	252.37	313.26	456.52
Net Current Assets (Including Current Investments)	161.17	76.28	-24.57	48.41	42.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1404.83	1114.29	1083.01	1150.92	1286.82
Contingent Liabilities	0.20	0.20	0.20	0.20	0.20
Total Debt	331.33	147.33	158.19	258.10	392.51
Book Value	229.61	216.62	209.16	202.62	197.02
Adjusted Book Value	229.61	216.62	209.16	202.62	197.02

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CORPORATE OFFICE

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

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

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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THE PHOSPHATE COMPANY LTD.

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