24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Phillips Carbon Black Ltd.

BSE

  • 330.00 6.50 (2.01%)
  • Vol: 121617
  • BSE Code: 506590
  • PREV. CLOSE
    323.50
  • OPEN PRICE
    325.60
  • BID PRICE (QTY.)
    330.00(884)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 329.90 0.00 (0%)
  • Vol: 307533
  • NSE Code: PHILIPCARB
  • PREV. CLOSE
    329.90
  • OPEN PRICE
    325.85
  • BID PRICE (QTY.)
    329.90(269)
  • OFFER PRICE (QTY.)
    0.00(0)

Phillips Carbon Black Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
344.67  
344.67  
344.67  
344.67  
344.67  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
344.68  
344.68  
344.68  
344.68  
344.68  
    Equity Paid Up
344.67  
344.67  
344.67  
344.67  
344.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4846.28  
4727.01  
4668.20  
5506.81  
5727.75  
    Securities Premium
2241.16  
2241.16  
2241.15  
2241.15  
2241.14  
    Capital Reserves
15.68  
15.68  
15.68  
15.68  
15.68  
    Profit & Loss Account Balance
1785.06  
1674.41  
1616.62  
2488.28  
2726.77  
    General Reserves
733.84  
733.84  
733.84  
733.84  
733.84  
    Other Reserves
70.54  
61.92  
60.90  
27.85  
10.32  
Reserve excluding Revaluation Reserve
4846.28  
4727.01  
4668.20  
5506.81  
5727.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5190.95  
5071.69  
5012.87  
5851.48  
6072.42  
Minority Interest
66.66  
68.84  
70.45  
68.64  
67.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2049.29  
3274.37  
4001.01  
1958.78  
1684.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3174.79  
4438.77  
4749.85  
2507.83  
2233.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1125.49  
-1164.40  
-748.84  
-549.05  
-549.05  
Unsecured Loans
0.00  
0.00  
0.00  
5.48  
17.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
5.48  
17.82  
Deferred Tax Assets / Liabilities
490.88  
277.99  
298.50  
526.50  
728.66  
    Deferred Tax Assets
676.87  
863.04  
815.41  
458.72  
139.03  
    Deferred Tax Liability
1167.75  
1141.03  
1113.90  
985.23  
867.68  
Other Long Term Liabilities
5.85  
5.94  
5.94  
5.89  
5.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.24  
36.52  
36.11  
30.28  
29.20  
Total Non-Current Liabilities
2588.27  
3594.82  
4341.56  
2526.93  
2466.15  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2814.64  
1472.38  
4470.52  
7152.10  
6114.84  
    Sundry Creditors
2814.64  
1472.38  
4470.52  
7152.10  
6114.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1853.17  
2024.63  
1250.84  
1144.57  
1195.48  
    Bank Overdraft / Short term credit
412.80  
434.13  
0.00  
0.00  
0.00  
    Advances received from customers
11.70  
27.23  
68.90  
75.00  
99.96  
    Interest Accrued But Not Due
19.62  
24.72  
27.96  
22.30  
20.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
560.12  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2316.66  
-2520.13  
-1423.55  
-1241.61  
-1868.55  
Short Term Borrowings
7057.67  
7758.62  
6112.94  
6219.41  
4845.61  
    Secured ST Loans repayable on Demands
4952.05  
4567.55  
3505.79  
5196.78  
3229.29  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
644.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2105.62  
3191.07  
2607.15  
1022.62  
972.23  
Short Term Provisions
2672.70  
1295.64  
1157.31  
1456.92  
1600.57  
    Proposed Equity Dividend
86.17  
34.47  
0.00  
17.23  
137.87  
    Provision for Corporate Dividend Tax
17.54  
7.02  
0.00  
2.93  
22.37  
    Provision for Tax
2475.53  
1171.70  
1137.66  
1427.41  
1427.24  
    Provision for post retirement benefits
0.45  
0.72  
0.93  
0.74  
0.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
93.01  
81.73  
18.72  
8.61  
12.76  
Total Current Liabilities
14398.17  
12551.27  
12991.61  
15973.00  
13756.50  
Total Liabilities
22244.05  
21286.62  
22416.48  
24420.06  
22362.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13591.10  
13257.10  
13060.68  
11475.39  
10585.09  
Less: Accumulated Depreciation
5285.81  
4742.40  
4171.80  
3652.89  
3157.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8305.29  
8514.70  
8888.88  
7822.49  
7427.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
796.89  
796.41  
735.44  
1645.39  
1016.74  
Non Current Investments
857.61  
855.75  
381.52  
376.52  
376.48  
Long Term Investment
857.61  
855.75  
381.52  
376.52  
376.48  
    Quoted
386.47  
400.12  
400.12  
0.00  
400.12  
    Unquoted
482.59  
480.74  
6.51  
401.63  
1.47  
Long Term Loans & Advances
703.63  
731.94  
835.97  
1171.76  
1198.39  
Other Non Current Assets
16.92  
38.36  
5.18  
0.00  
0.00  
Total Non-Current Assets
10680.34  
10937.16  
10846.98  
11016.16  
10018.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
980.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
482.59  
480.74  
6.51  
401.63  
1.47  
Inventories
2442.22  
2968.40  
4287.35  
4993.89  
3603.41  
    Raw Materials
1554.06  
1745.83  
2691.92  
3614.13  
2517.34  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
514.10  
864.85  
1301.10  
1045.74  
785.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
374.06  
352.39  
294.34  
334.02  
300.60  
    Other Inventory
0.00  
5.33  
0.00  
0.00  
0.00  
Sundry Debtors
4389.91  
5214.20  
5170.40  
5181.59  
5473.39  
    Debtors more than Six months
156.85  
314.59  
195.14  
196.07  
31.63  
    Debtors Others
4314.01  
4980.57  
5056.22  
5025.61  
5469.28  
Cash and Bank
518.61  
128.54  
108.51  
743.03  
152.18  
    Cash in hand
0.52  
0.39  
0.73  
0.46  
0.46  
    Balances at Bank
420.69  
41.49  
34.21  
569.93  
51.51  
    Other cash and bank balances
97.40  
86.67  
73.57  
172.64  
100.21  
Other Current Assets
144.30  
235.30  
189.78  
181.57  
346.24  
    Interest accrued on Investments
4.22  
3.92  
4.34  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
64.08  
72.57  
58.41  
85.55  
64.10  
    Other current_assets
76.00  
158.81  
127.02  
96.02  
282.14  
Short Term Loans and Advances
3088.67  
1803.02  
1813.47  
2303.82  
2768.02  
    Advances recoverable in cash or in kind
120.50  
159.36  
248.63  
348.63  
407.62  
    Advance income tax and TDS
2470.37  
1186.84  
1173.28  
1489.87  
1500.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
497.81  
456.83  
391.55  
465.33  
859.61  
Total Current Assets
11563.71  
10349.46  
11569.50  
13403.90  
12343.24  
Net Current Assets (Including Current Investments)
-2834.47  
-2201.81  
-1422.11  
-2569.10  
-1413.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22244.05  
21286.62  
22416.48  
24420.06  
22362.21  
Contingent Liabilities
365.99  
310.17  
281.79  
170.48  
143.96  
Total Debt
10232.45  
12197.39  
10866.27  
8745.06  
7108.13  
Book Value
150.61  
147.14  
145.44  
169.77  
176.18  
Adjusted Book Value
150.61  
147.14  
145.44  
169.77  
176.18