Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.79
16.79
16.79
16.79
16.79
16.79
Share Warrants & Outstandings
Total Reserve
329.85
327.02
322.44
321.05
321.16
313.65
Shareholder's Funds
346.64
343.81
339.23
337.84
337.95
330.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.74
75.52
85.99
103.63
81.20
81.34
Secured Loans
63.44
75.22
85.69
103.33
80.90
81.04
Unsecured Loans
0.30
0.30
0.30
0.30
0.30
0.30
Deferred Tax Assets / Liabilities
0.15
0.91
1.84
3.72
3.15
3.76
Other Long Term Liabilities
8.7072
8.62289999999999
8.54100000000003
7.01770000000001
5.68620000000001
5.339
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.17
0.18
0.11
0.14
0.16
Total Non-Current Liabilities
72.80
85.23
96.55
107.01
84.43
90.60
Current Liabilities
Trade Payables
10.88
20.41
19.16
17.45
20.63
15.96
Other Current Liabilities
16.96
19.45
16.91
13.93
3.15
16.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
0.04
0.07
0.01
5.38
0.01
Total Current Liabilities
27.89
39.90
36.14
31.39
29.16
32.84
Total Liabilities
447.32
468.94
471.91
476.24
451.54
453.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.30
440.30
440.30
439.33
439.33
439.23
Less: Accumulated Depreciation
169.86
166.23
162.61
159.06
155.53
151.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
270.45
274.07
277.69
280.27
283.80
287.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.33
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.14
6.14
6.14
6.14
6.14
6.14
Long Term Loans & Advances
119.08
115.22
117.61
130.43
52.63
49.53
Other Non Current Assets
0.81
0.81
0.82
0.82
1.21
0.27
Total Non-Current Assets
396.47
396.25
402.26
418.99
343.89
343.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.67
4.87
6.19
4.03
5.95
7.44
Sundry Debtors
13.31
28.08
26.66
19.55
16.73
13.22
Cash and Bank
5.94
6.46
4.52
6.68
55.90
52.20
Other Current Assets
0.08
0.06
0.05
0.06
0.57
0.01
Short Term Loans and Advances
26.85
33.21
32.24
26.93
28.50
37.81
Total Current Assets
50.85
72.69
69.65
57.25
107.65
110.69
Net Current Assets (Including Current Investments)
22.96
32.79
33.51
25.86
78.48
77.85
Total Current Assets Excluding Current Investments
50.85
72.69
69.65
57.25
107.65
110.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
447.32
468.94
471.91
476.24
451.54
453.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.30
Total Debt
63.74
75.52
85.99
88.69
69.71
81.34
Book Value per share (adjusted)
0
49.57
46.84
46.02
46.08
41.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.60% vs -12.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.04% vs 0.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.32% vs -1.30% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -30.05% vs 4.36% in Mar 2023
Compare Balance Sheet Results of Phoenix Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.79
21.98
-5.19
-23.61%
Share Warrants & Outstandings
Total Reserve
329.85
845.12
-515.27
-60.97%
Shareholder's Funds
346.64
867.10
-520.46
-60.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.74
7.45
56.29
755.57%
Secured Loans
63.44
7.45
55.99
751.54%
Unsecured Loans
0.30
0.00
0.30
0.00%
Deferred Tax Assets / Liabilities
0.15
-2.80
2.95
105.36%
Other Long Term Liabilities
8.71
1.58
7.13
451.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
4.24
-4.04
-95.28%
Total Non-Current Liabilities
72.80
10.47
62.33
595.32%
Current Liabilities
Trade Payables
10.88
57.47
-46.59
-81.07%
Other Current Liabilities
16.96
15.79
1.17
7.41%
Short Term Borrowings
0.00
6.15
-6.15
-100.00%
Short Term Provisions
0.05
3.01
-2.96
-98.34%
Total Current Liabilities
27.89
82.42
-54.53
-66.16%
Total Liabilities
447.32
959.99
-512.67
-53.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
440.30
379.62
60.68
15.98%
Less: Accumulated Depreciation
169.86
156.61
13.25
8.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
270.45
223.00
47.45
21.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.05
-1.05
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.14
37.60
-31.46
-83.67%
Long Term Loans & Advances
119.08
11.36
107.72
948.24%
Other Non Current Assets
0.81
12.71
-11.90
-93.63%
Total Non-Current Assets
396.47
295.20
101.27
34.31%
Current Assets Loans & Advances
Current Investments
0.00
147.99
-147.99
-100.00%
Inventories
4.67
205.24
-200.57
-97.72%
Sundry Debtors
13.31
158.31
-145.00
-91.59%
Cash and Bank
5.94
69.31
-63.37
-91.43%
Other Current Assets
0.08
21.82
-21.74
-99.63%
Short Term Loans and Advances
26.85
62.13
-35.28
-56.78%
Total Current Assets
50.85
664.79
-613.94
-92.35%
Net Current Assets (Including Current Investments)
22.96
582.37
-559.41
-96.06%
Total Current Assets Excluding Current Investments
50.85
516.80
-465.95
-90.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
447.32
959.99
-512.67
-53.40%
Contingent Liabilities
0.00
34.58
-34.58
-100.00%
Total Debt
63.74
13.60
50.14
368.68%
Book Value per share (adjusted)
0.00
197.28
-197.28
-100.00%
Annual - Borrowings
Borrowings 63.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.60% vs -12.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.04% vs 0.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 270.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.32% vs -1.30% in Mar 2023
Annual - Investments
Investments 6.14 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.05% vs 4.36% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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