25 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:41 PM
Phoenix International Ltd.

BSE

  • 8.70 0.00 (0%)
  • Vol: 200
  • BSE Code: 526481
  • PREV. CLOSE
    8.70
  • OPEN PRICE
    8.71
  • BID PRICE (QTY.)
    8.70(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: PHOENXINTL
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Phoenix International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
187.90  
187.90  
187.90  
    Equity - Authorised
500.00  
500.00  
500.00  
    Equity - Issued
167.90  
167.90  
167.90  
    Equity Paid Up
167.90  
167.90  
167.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
20.00  
20.00  
20.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
383.23  
388.52  
382.10  
    Securities Premium
224.20  
224.20  
224.20  
    Capital Reserves
505.75  
505.75  
505.75  
    Profit & Loss Account Balance
-447.29  
-442.00  
-448.41  
    General Reserves
100.12  
100.12  
100.12  
    Other Reserves
0.44  
0.44  
0.44  
Reserve excluding Revaluation Reserve
383.23  
388.52  
382.10  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
571.12  
576.41  
570.00  
Minority Interest
53.56  
53.63  
53.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
415.10  
463.36  
506.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
415.10  
463.36  
506.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
192.94  
192.94  
192.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
192.94  
192.94  
192.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
51.89  
56.49  
48.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.13  
1.42  
2.19  
Total Non-Current Liabilities
661.06  
714.21  
749.95  
Current Liabilities
NA  
NA  
NA  
Trade Payables
204.58  
151.91  
266.31  
    Sundry Creditors
204.58  
151.91  
266.31  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
50.28  
95.04  
77.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
142.66  
97.90  
115.78  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
20.35  
18.17  
13.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
20.21  
18.06  
13.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.14  
0.11  
0.00  
Total Current Liabilities
275.22  
265.12  
356.52  
Total Liabilities
1560.96  
1609.37  
1730.16  
ASSETS
NA  
NA  
NA  
Gross Block
729.38  
733.82  
734.52  
Less: Accumulated Depreciation
372.95  
348.47  
324.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
356.43  
385.35  
409.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
46.12  
46.12  
46.12  
Non Current Investments
237.85  
237.85  
237.85  
Long Term Investment
237.85  
237.85  
237.85  
    Quoted
1.44  
1.44  
1.44  
    Unquoted
236.42  
236.42  
236.42  
Long Term Loans & Advances
17.75  
104.09  
102.66  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
658.15  
773.41  
796.18  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
236.42  
236.42  
236.42  
Inventories
54.39  
71.49  
67.67  
    Raw Materials
45.04  
58.06  
58.04  
    Work-in Progress
5.58  
10.85  
8.95  
    Finished Goods
3.77  
2.59  
0.68  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
140.91  
201.60  
234.34  
    Debtors more than Six months
117.80  
209.28  
193.97  
    Debtors Others
101.62  
70.83  
118.87  
Cash and Bank
129.69  
36.09  
51.27  
    Cash in hand
6.12  
5.76  
5.96  
    Balances at Bank
123.57  
30.33  
45.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
4.98  
7.34  
8.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.02  
0.00  
0.00  
    Prepaid Expenses
4.96  
7.33  
8.38  
    Other current_assets
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