27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Phoenix Lamps Ltd.

BSE

  • 175.10 7.65 (4.57%)
  • Vol: 10412
  • BSE Code: 517296
  • PREV. CLOSE
    167.45
  • OPEN PRICE
    168.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    175.10(550)

NSE

  • 175.00 0.00 (0%)
  • Vol: 46626
  • NSE Code: PHOENIXLL
  • PREV. CLOSE
    175.00
  • OPEN PRICE
    169.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    175.00(722)

Phoenix Lamps Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
280.19  
411.79  
411.79  
411.79  
411.79  
    Equity - Authorised
410.00  
410.00  
410.00  
410.00  
410.00  
    Equity - Issued
280.19  
280.19  
280.19  
280.19  
280.19  
    Equity Paid Up
280.19  
280.19  
280.19  
280.19  
280.19  
    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  
131.60  
131.60  
131.60  
131.60  
    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
891.63  
746.45  
653.92  
895.97  
838.94  
    Securities Premium
373.39  
373.39  
373.39  
373.39  
373.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
226.78  
162.65  
113.39  
354.13  
297.09  
    General Reserves
92.52  
92.52  
2.36  
2.36  
2.36  
    Other Reserves
198.94  
117.89  
164.79  
166.10  
166.10  
Reserve excluding Revaluation Reserve
891.63  
746.45  
653.92  
895.97  
838.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1171.82  
1158.25  
1065.71  
1307.76  
1250.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.13  
0.00  
105.00  
80.00  
0.00  
    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
0.00  
0.00  
105.00  
80.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.13  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-19.01  
-11.24  
0.00  
0.00  
20.56  
    Deferred Tax Assets
39.85  
39.17  
240.50  
0.00  
35.61  
    Deferred Tax Liability
20.84  
27.93  
240.50  
0.00  
56.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.92  
0.98  
0.00  
Long Term Provisions
45.21  
42.32  
50.96  
39.73  
51.30  
Total Non-Current Liabilities
27.34  
31.07  
156.87  
120.71  
71.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
469.59  
577.60  
1023.23  
613.28  
449.77  
    Sundry Creditors
319.87  
439.99  
884.29  
472.67  
306.24  
    Acceptances
149.72  
137.61  
138.95  
140.61  
143.53  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
91.27  
194.49  
368.07  
131.34  
218.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.39  
23.21  
21.27  
10.36  
34.29  
    Interest Accrued But Not Due
0.00  
1.41  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
70.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-101.45  
-219.89  
-390.38  
-212.48  
-253.34  
Short Term Borrowings
559.68  
481.50  
1326.43  
1410.55  
1325.38  
    Secured ST Loans repayable on Demands
420.13  
331.93  
1190.83  
1410.55  
1325.38  
    Working Capital Loans- Sec
375.30  
331.93  
982.87  
1368.82  
1017.25  
    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
-235.75  
-182.36  
-847.28  
-1368.82  
-1017.25  
Short Term Provisions
41.10  
404.44  
174.66  
71.13  
51.31  
    Proposed Equity Dividend
0.00  
308.21  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
52.38  
0.00  
0.00  
0.00  
    Provision for Tax
10.09  
12.99  
11.78  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.02  
30.86  
162.87  
71.13  
51.31  
Total Current Liabilities
1161.64  
1658.03  
2892.39  
2226.30  
2045.38  
Total Liabilities
2360.80  
2847.35  
4114.97  
3654.77  
3367.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1952.67  
2127.47  
3460.45  
2916.92  
2859.53  
Less: Accumulated Depreciation
1427.03  
1448.79  
2198.00  
1890.54  
1757.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
525.64  
678.68  
1262.45  
1026.39  
1102.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.84  
0.59  
0.00  
3.94  
25.99  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
2.50  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.50  
Long Term Loans & Advances
99.51  
104.46  
37.65  
36.18  
83.96  
Other Non Current Assets
0.36  
0.00  
10.23  
0.95  
0.03  
Total Non-Current Assets
629.35  
783.73  
1310.33  
1067.45  
1214.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.50  
Inventories
795.07  
967.99  
1331.00  
998.28  
789.82  
    Raw Materials
158.28  
171.45  
225.31  
379.62  
302.40  
    Work-in Progress
147.21  
138.22  
231.18  
200.99  
198.11  
    Finished Goods
279.01  
332.61  
448.75  
356.35  
148.19  
    Packing Materials
33.60  
42.75  
45.93  
17.70  
16.92  
    Stores ¬†and Spare
23.69  
25.94  
29.41  
28.20  
34.40  
    Other Inventory
153.28  
257.02  
350.43  
15.42  
89.81  
Sundry Debtors
580.71  
567.00  
1039.10  
1232.08  
1062.46  
    Debtors more than Six months
1.15  
2.40  
48.28  
467.86  
161.65  
    Debtors Others
580.98  
566.76  
1034.22  
883.79  
1004.25  
Cash and Bank
73.45  
242.62  
271.02  
247.88  
244.90  
    Cash in hand
0.57  
0.63  
0.30  
0.31  
0.57  
    Balances at Bank
72.88  
234.58  
270.72  
247.57  
244.33  
    Other cash and bank balances
0.00  
7.41  
0.00  
0.00  
0.00  
Other Current Assets
22.05  
14.66  
21.61  
10.43  
11.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
0.61  
0.12  
0.00  
0.37  
0.86  
    Prepaid Expenses
21.44  
14.54  
21.61  
9.28  
9.83  
    Other current_assets
0.00  
0.00  
0.00  
0.78  
0.78  
Short Term Loans and Advances
260.18  
271.37  
141.92  
98.66  
44.71  
    Advances recoverable in cash or in kind
2.78  
5.88  
23.53  
34.17  
32.11  
    Advance income tax and TDS
213.21  
206.24  
46.05  
45.86  
0.54  
    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
44.19  
59.24  
72.34  
18.63  
12.06  
Total Current Assets
1731.45  
2063.63  
2804.65  
2587.32  
2153.36  
Net Current Assets (Including Current Investments)
569.81  
405.59  
-87.74  
361.02  
107.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2360.80  
2847.35  
4114.97  
3654.77  
3367.97  
Contingent Liabilities
879.14  
603.49  
675.00  
98.33  
183.85  
Total Debt
561.07  
586.50  
1654.92  
1560.55  
1325.38  
Book Value
41.82  
36.64  
33.34  
41.98  
39.94  
Adjusted Book Value
41.82  
36.64  
33.34  
41.98  
39.94