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
BSE
10.76
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves23.5717.2936.30
    Securities Premium0.000.000.00
    Capital Reserves0.430.430.00
    Profit & Loss Account Balance23.1516.8737.22
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve23.5717.2936.30
Revaluation reserve0.000.000.00
Shareholder's Funds240.38234.102.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans23.8329.02-17.90
    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 - Banks0.570.86-33.80
    Term Loans - Institutions0.000.000.00
    Other Secured23.2628.16-17.42
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities14.6414.272.59
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability14.6414.272.59
Other Long Term Liabilities59.9045.8830.57
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities98.3789.1810.31
Current LiabilitiesNANANA
Trade Payables29.4521.1639.19
    Sundry Creditors29.4521.1639.19
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.4418.90-50.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.116.54-67.75
    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 Liabilities-11.55-25.4554.62
Short Term Borrowings14.527.9283.28
    Secured ST Loans repayable on Demands14.527.9283.28
    Working Capital Loans- Sec6.610.84690.31
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-6.61-0.84-690.31
Short Term Provisions6.316.113.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.563.57-0.34
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.742.548.12
Total Current Liabilities59.7154.0910.38
Total Liabilities398.46377.375.59
ASSETSNANANA
Gross Block317.20300.075.71
Less: Accumulated Depreciation78.0057.5835.46
Less: Impairment of Assets0.000.000.00
Net Block239.20242.49-1.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.007.91-100.00
Non Current Investments9.509.500.00
Long Term Investment9.509.500.00
    Quoted0.000.000.00
    Unquoted9.509.500.00
Long Term Loans & Advances113.3377.2146.78
Other Non Current Assets0.000.000.00
Total Non-Current Assets362.03337.117.39
Current Assets Loans & AdvancesNANANA
Currents Investments4.800.000.00
    Quoted0.000.000.00
    Unquoted9.509.500.00
Inventories1.171.133.73
    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 Inventory1.171.133.73
Sundry Debtors24.9234.37-27.50
    Debtors more than Six months0.000.000.00
    Debtors Others24.9234.37-27.50
Cash and Bank3.053.09-1.49
    Cash in hand1.010.29244.56
    Balances at Bank2.032.80-27.33
    Other cash and bank balances0.000.000.00
Other Current Assets0.200.32-36.05
    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 Expenses0.200.32-36.05
    Other current_assets0.000.000.00
Short Term Loans and Advances2.301.3669.40
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.050.0430.00
    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 & Advances2.251.3270.59
Total Current Assets36.4340.26-9.51
Net Current Assets (Including Current Investments)-23.28-13.83-68.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets398.46377.375.59
Contingent Liabilities1.101.25-12.03
Total Debt38.3536.943.79
Book Value11.6911.243.99
Adjusted Book Value11.6911.243.99

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