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The Phosphate Company Ltd Balance Sheet

145.6
(-2.90%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2023Mar-2022Mar-2021Mar-2020

Equity Capital

3.61

3.61

3.61

3.61

Preference Capital

0

0

0

0

Reserves

79.21

74.56

71.9

69.47

Net Worth

82.82

78.17

75.51

73.08

Minority Interest

Debt

33.13

14.73

15.73

19.4

Deferred Tax Liability Net

0.55

0.67

0.84

0.92

Total Liabilities

116.5

93.57

92.08

93.4

Fixed Assets

69.95

70.95

71.66

72.69

Intangible Assets

Investments

17.45

12.49

10.5

0.5

Deferred Tax Asset Net

2

1.09

0.73

1.24

Networking Capital

24.76

6.98

8.39

17.09

Inventories

30.43

12.84

11.65

11.57

Inventory Days

69.46

57.96

Sundry Debtors

11.62

1.4

7.07

12.9

Debtor Days

42.15

64.62

Other Current Assets

8.68

11.74

6.62

9.13

Sundry Creditors

-15.55

-9.91

-9.4

-10.64

Creditor Days

56.05

53.3

Other Current Liabilities

-10.42

-9.09

-7.55

-5.87

Cash

2.34

2.06

0.78

1.88

Total Assets

116.5

93.57

92.06

93.4

Phosphate Co : related Articles

No Record Found

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