Phoenix Township Ltd - Stock Price

  • NSE :
  • BSE : 537839
  • ISIN CODE : INE977M01024
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Phoenix Township Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital216.81216.810.00
    Equity - Authorised202.00202.000.00
    Equity - Issued139.84139.840.00
    Equity Paid Up139.84139.840.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up76.9776.970.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves30.1723.5728.00
    Securities Premium0.000.000.00
    Capital Reserves0.430.430.00
    Profit & Loss Account Balance30.9523.1533.70
    General Reserves0.000.000.00
    Other Reserves-
Reserve excluding Revaluation Reserve30.1723.5728.00
Revaluation reserve0.000.000.00
Shareholder's Funds246.98240.382.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans33.5823.8340.94
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.820.571267.48
    Term Loans - Institutions0.000.000.00
    Other Secured25.7623.2610.77
Unsecured Loans22.9559.90-61.69
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others22.5359.47-62.12
    Other Unsecured Loan0.420.43-3.46
Deferred Tax Assets / Liabilities16.5014.6412.66
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability16.5014.6412.66
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities73.0398.37-25.77
Current LiabilitiesNANANA
Trade Payables32.9529.4511.89
    Sundry Creditors32.9529.4511.89
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.039.4427.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.982.11-6.35
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.057.3337.15
Short Term Borrowings5.7614.52-60.30
    Secured ST Loans repayable on Demands5.7614.52-60.30
    Working Capital Loans- Sec5.766.61-12.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5.76-6.6112.77
Short Term Provisions8.756.3138.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.853.56-48.06
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.902.74151.28
Total Current Liabilities59.4859.71-0.38
Total Liabilities379.49398.46-4.76
Gross Block369.30317.2016.43
Less: Accumulated Depreciation100.5078.0028.85
Less: Impairment of Assets0.000.000.00
Net Block268.80239.2012.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.100.000.00
Non Current Investments9.439.50-0.67
Long Term Investment9.439.50-0.67
Long Term Loans & Advances67.94113.33-40.05
Other Non Current Assets0.000.000.00
Total Non-Current Assets346.28362.03-4.35
Current Assets Loans & AdvancesNANANA
Currents Investments6.354.8032.29
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.861.17-26.11
Sundry Debtors19.8124.92-20.50
    Debtors more than Six months0.000.000.00
    Debtors Others19.8124.92-20.50
Cash and Bank4.573.0550.11
    Cash in hand2.611.01157.65
    Balances at Bank1.962.03-3.44
    Other cash and bank balances0.000.000.00
Other Current Assets0.370.2082.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.370.2082.84
    Other current_assets0.000.000.00
Short Term Loans and Advances1.242.30-45.84
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.380.05626.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.872.25-61.43
Total Current Assets33.2136.43-8.84
Net Current Assets (Including Current Investments)-26.27-23.28-12.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets379.49398.46-4.76
Contingent Liabilities1.101.100.00
Total Debt62.2998.25-36.60
Book Value12.1611.694.04
Adjusted Book Value12.1611.694.04

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