Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.61
3.61
3.61
3.61
3.61
3.61
Share Warrants & Outstandings
Total Reserve
79.22
74.54
71.85
69.49
67.47
66.02
Shareholder's Funds
82.83
78.14
75.45
73.09
71.08
69.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.54
10.73
3.61
14.44
14.62
10.17
Secured Loans
4.54
5.72
3.61
4.44
4.62
0.17
Unsecured Loans
10.00
5.01
0.00
10.00
10.00
10.00
Deferred Tax Assets / Liabilities
-1.45
-0.45
0.07
-0.34
0.24
-0.45
Other Long Term Liabilities
1.1013
1.099
1.0985
1.107884
1.1213178
1.2474756
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.45
0.37
0.31
0.23
0.29
Total Non-Current Liabilities
14.66
11.83
5.15
15.51
16.21
11.26
Current Liabilities
Trade Payables
15.55
9.91
9.40
10.64
13.20
12.21
Other Current Liabilities
8.43
7.15
5.72
4.83
3.74
3.83
Short Term Borrowings
18.59
4.00
12.21
10.61
24.08
26.55
Short Term Provisions
0.42
0.39
0.36
0.40
0.38
0.27
Total Current Liabilities
42.99
21.46
27.69
26.48
41.39
42.87
Total Liabilities
140.48
111.43
108.30
115.09
128.68
123.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.11
76.10
83.91
84.28
83.78
83.21
Less: Accumulated Depreciation
6.19
5.15
4.17
3.44
2.98
1.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.93
70.95
79.74
80.84
80.80
81.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.00
2.86
2.44
1.72
1.25
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
10.94
10.94
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.48
0.46
0.46
0.49
0.50
0.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
81.37
82.35
83.06
83.77
83.03
83.03
Current Assets Loans & Advances
Current Investments
7.21
2.25
0.26
0.26
0.05
0.09
Inventories
30.43
12.84
11.65
11.57
17.26
11.20
Sundry Debtors
11.87
1.65
7.32
13.16
18.86
20.64
Cash and Bank
2.34
2.07
0.83
1.89
1.12
1.23
Other Current Assets
0.36
0.23
0.06
0.12
0.19
0.17
Short Term Loans and Advances
6.90
10.05
5.10
4.33
8.18
7.38
Total Current Assets
59.11
29.08
25.24
31.33
45.65
40.72
Net Current Assets (Including Current Investments)
16.12
7.63
-2.46
4.84
4.26
-2.15
Total Current Assets Excluding Current Investments
51.90
26.83
24.98
31.07
45.60
40.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.48
111.43
108.30
115.09
128.68
123.74
Contingent Liabilities
0.02
0.02
0.02
0.02
0.02
0.02
Total Debt
33.13
14.73
15.82
25.05
38.70
36.72
Book Value per share (adjusted)
229.61
216.62
209.16
202.62
197.02
193
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 124.92% vs -6.89% in Mar 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2023 is -1.41% vs -14.10% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is 103.27% vs 15.21% in Mar 2022
Compare Balance Sheet Results of Phosphate Co
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.61
29.44
-25.83
-87.74%
Share Warrants & Outstandings
Total Reserve
79.22
9,377.80
-9,298.58
-99.16%
Shareholder's Funds
82.83
9,419.90
-9,337.07
-99.12%
Minority Interest
0.00
26.93
-26.93
-100.00%
Long-Term Borrowings
14.54
0.00
14.54
0.00%
Secured Loans
4.54
0.00
4.54
0.00%
Unsecured Loans
10.00
0.00
10.00
0.00%
Deferred Tax Assets / Liabilities
-1.45
76.61
-78.06
-101.89%
Other Long Term Liabilities
1.10
436.00
-434.90
-99.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
22.39
-21.92
-97.90%
Total Non-Current Liabilities
14.66
535.00
-520.34
-97.26%
Current Liabilities
Trade Payables
15.55
5,360.64
-5,345.09
-99.71%
Other Current Liabilities
8.43
424.62
-416.19
-98.01%
Short Term Borrowings
18.59
51.79
-33.20
-64.11%
Short Term Provisions
0.42
26.50
-26.08
-98.42%
Total Current Liabilities
42.99
5,863.55
-5,820.56
-99.27%
Total Liabilities
140.48
15,845.38
-15,704.90
-99.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.11
4,482.85
-4,406.74
-98.30%
Less: Accumulated Depreciation
6.19
1,773.92
-1,767.73
-99.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.93
2,708.93
-2,639.00
-97.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
205.28
-205.26
-99.99%
Intangible assets under development
0.00
30.18
-30.18
-100.00%
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
10.94
230.79
-219.85
-95.26%
Long Term Loans & Advances
0.48
95.14
-94.66
-99.50%
Other Non Current Assets
0.00
49.25
-49.25
-100.00%
Total Non-Current Assets
81.37
3,722.35
-3,640.98
-97.81%
Current Assets Loans & Advances
Current Investments
7.21
622.96
-615.75
-98.84%
Inventories
30.43
4,612.50
-4,582.07
-99.34%
Sundry Debtors
11.87
1,393.54
-1,381.67
-99.15%
Cash and Bank
2.34
2,858.58
-2,856.24
-99.92%
Other Current Assets
0.36
758.75
-758.39
-99.95%
Short Term Loans and Advances
6.90
1,876.70
-1,869.80
-99.63%
Total Current Assets
59.11
12,123.03
-12,063.92
-99.51%
Net Current Assets (Including Current Investments)
16.12
6,259.48
-6,243.36
-99.74%
Total Current Assets Excluding Current Investments
51.90
11,500.07
-11,448.17
-99.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
140.48
15,845.38
-15,704.90
-99.11%
Contingent Liabilities
0.02
109.83
-109.81
-99.98%
Total Debt
33.13
51.79
-18.66
-36.03%
Book Value per share (adjusted)
229.61
319.97
-90.36
-28.24%
Annual - Borrowings
Borrowings 33.13 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 124.92% vs -6.89% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.10 Cr
in Mar 2023Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 69.95 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -1.41% vs -14.10% in Mar 2022
Annual - Investments
Investments 10.94 Cr
in Mar 2023Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 59.11 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 103.27% vs 15.21% in Mar 2022
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