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The Phosphate Company Ltd Financial Statements

The Phosphate Company Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.61 3.61 3.61 3.61
Preference capital -- -- -- --
Reserves 71.90 69.50 67.50 66
Net worth 75.50 73.10 71.10 69.60
Minority interest
Debt 15.80 25.80 39.30 37
Deferred tax liabilities (net) 0.84 0.92 1.02 1.05
Total liabilities 92.10 99.80 111 108
Fixed assets 82.60 83.30 82.50 82.60
Intangible assets
Investments 0.26 0.26 0.05 0.10
Deferred tax asset (net) 0.76 1.25 0.78 1.50
Net working capital 7.65 13.10 26.90 22.30
Inventories 11.70 11.60 17.30 11.20
Inventory Days 69.50 58 -- 59.20
Sundry debtors 7.32 13.20 18.90 20.60
Debtor days 43.60 65.90 -- 109
Other current assets 5.63 4.94 8.87 8.01
Sundry creditors (9.40) (11) (13) (12)
Creditor days 56.10 53.30 -- 64.50
Other current liabilities (7.60) (5.90) (4.90) (5.40)
Cash 0.83 1.89 1.12 1.23
Total assets 92.10 99.80 111 108

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