BALANCE SHEET
Phoenix Overseas Ltd.
NSE
Jun 03
24.05
-0.50 ( -2.04%)
Volume
6000
Prev. Close
24.55
Open Price
24.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0FPO01018
|
Market Cap. ( ₹ in Cr. )
|
46.53
|
P/BV
|
0.61
|
Book Value ( ₹ )
|
39.28
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
64/17
|
FV/ML
|
10/2000
|
P/E(X)
|
10.16
|
|
NSE Code
|
PHOGLOBALST
|
Book Closure
|
|
EPS ( ₹ )
|
2.37
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.46 | 49.22 | 49.22 | 49.22 | 49.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.35 | 4.92 | 4.92 | 4.92 | 4.92 |
| Total Share Capital | 19.35 | 4.92 | 4.92 | 4.92 | 4.92 |
| | | | | | |
| Reserves and Surplus | 58.50 | 43.21 | 38.90 | 35.70 | 32.10 |
| Total Reserves and Surplus | 58.50 | 43.21 | 38.90 | 35.70 | 32.10 |
| Total Shareholders Funds | 77.85 | 48.13 | 43.82 | 40.62 | 37.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.22 | 2.03 | 4.35 | 6.33 | 7.29 |
| Deferred Tax Liabilities [Net] | 0.92 | 0.94 | 0.93 | 0.92 | 0.88 |
| Long Term Provisions | 0.29 | 0.25 | 0.22 | 0.19 | 0.00 |
| Total Non-Current Liabilities | 3.43 | 3.22 | 5.49 | 7.44 | 8.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.57 | 27.34 | 30.12 | 23.48 | 23.63 |
| Trade Payables | 14.70 | 49.35 | 64.51 | 20.31 | 31.49 |
| Other Current Liabilities | 1.81 | 1.11 | 1.03 | 1.10 | 1.09 |
| Short Term Provisions | 0.49 | 0.47 | 0.00 | 0.00 | 0.16 |
| Total Current Liabilities | 56.56 | 78.27 | 95.66 | 44.89 | 56.37 |
| | | | | | |
| Total Capital And Liabilities | 137.84 | 129.62 | 144.98 | 92.95 | 101.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.96 | 12.56 | 11.60 | 10.78 | 11.41 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| Other Assets | 0.00 | 0.63 | 0.63 | 0.63 | 0.00 |
| Fixed Assets | 12.96 | 13.19 | 12.23 | 12.30 | 11.41 |
| Non-Current Investments | 9.18 | 7.00 | 5.10 | 1.71 | 1.99 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
| Other Non-Current Assets | 15.78 | 11.95 | 6.39 | 5.96 | 0.00 |
| Total Non-Current Assets | 37.91 | 32.14 | 23.72 | 19.98 | 14.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 36.95 | 28.90 | 43.69 | 22.18 | 27.54 |
| Trade Receivables | 14.18 | 47.39 | 31.14 | 42.72 | 28.91 |
| Cash And Cash Equivalents | 13.10 | 8.59 | 35.63 | 2.79 | 15.65 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 |
| OtherCurrentAssets | 35.69 | 12.60 | 10.80 | 5.30 | 0.09 |
| Total Current Assets | 99.92 | 97.48 | 121.25 | 72.98 | 86.59 |
| | | | | | |
| Total Assets | 137.84 | 129.62 | 144.98 | 92.95 | 101.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 149.53 | 145.02 | 62.31 | 42.55 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.70 | 0.70 | 0.52 | 0.63 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.67 | 4.09 | 0.75 | 1.48 |