Phoenix Township Limited (PHOENIXTN.BO)

INR 291.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.62 Billion 490.12 Million 432.89 Million 431.37 Million 431.83 Million
Total Current Assets 294.76 Million 20.62 Million 9.47 Million 18.28 Million 28.37 Million
Cash And Short Term Investments 253.87 Million 6.89 Million 5.59 Million 5.45 Million 5.67 Million
Cash and Cash Equivalents 20.76 Million 2.55 Million 5.57 Million 5.43 Million 4.75 Million
Short Term Investments 233.11 Million 4.33 Million 25 Thousand 24.6 Thousand 926 Thousand
Net Receivables 12.36 Million 12.47 Million 2.82 Million 11.75 Million 20.03 Million
Inventory 1.76 Million 1.25 Million 1.05 Million 1.07 Million 1.25 Million
Other Current Assets 26.76 Million -1000.00 -2000.00 100.00 1.39 Million
Total Non-Current Assets 4.32 Billion 469.5 Million 423.41 Million 413.09 Million 3.19 Million
Net PPE 2.37 Billion 247.44 Million 237.07 Million 254.49 Million 266.95 Million
Good Will And Intangible Assets 11.89 Million 12.14 Million 12.39 Million 13.62 Million 3.19 Million
Good Will - - - 981 Thousand 1.96 Million
Intangible Assets - 12.14 Million 12.39 Million 12.64 Million 1.22 Million
Long-Term Investments -220.72 Million 5.41 Million 9.6 Million 9.6 Million 200 Thousand
Tax Assets 244.41 Million 18.25 Million 164.33 Million 135.35 Million -263.96 Million
Other Non Current Assets 1.91 Billion 186.25 Million -1000.00 -1200.00 -3.19 Million
Other Assets - - - -100.00 400.27 Million
Total Liabilities 2.41 Billion 245.94 Million 196.32 Million 197.78 Million 23.94 Million
Total Current Liabilities 111.14 Million 104.07 Million 79.82 Million 72.98 Million 23.94 Million
Account Payables 21.89 Million 27.57 Million 13.95 Million 21.03 Million 35.19 Million
Tax Payables - 2.97 Million 4.63 Million 2.22 Million -
Short Term Debt 59.72 Million 48.71 Million 39.95 Million 36.08 Million 23.94 Million
Deferred Revenue -59.72 Million 22.56 Million 23.71 Million 13.57 Million -11.25 Million
Other Current Liabilities 89.24 Million 5.22 Million 2.2 Million 2.29 Million -23.94 Million
Total Non Current Liabilities 2.3 Billion 141.86 Million 116.5 Million 124.8 Million 105.09 Million
Long-Term Debt 2.26 Billion 118.42 Million 93.79 Million 103.76 Million 86.16 Million
Deferred Revenue Non Current 12.59 Million - - 2000.00 -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -100.00 86 Thousand -1000.00 -2000.00 18.92 Million
Other Liabilities - - - - -105.09 Million
Total Equity 2.2 Billion 244.18 Million 236.56 Million 233.58 Million 33.5 Million
Stock Holders Equity 2.2 Billion 244.18 Million 236.56 Million 233.58 Million 33.5 Million
Common Stock 216.8 Million 216.8 Million 216.8 Million 216.8 Million 139.84 Million
Retained Earnings 1.99 Billion 24.91 Million 18.12 Million 15.25 Million 33.5 Million
Accumulated other comprehensive income 2.06 Billion 2.45 Million 1.63 Million 1.51 Million 685 Thousand
Common Stock Equity 2.2 Billion 244.18 Million 236.56 Million 233.58 Million 33.5 Million
Capital Lease Obligation 12.59 Million 12.69 Million 12.77 Million 12.85 Million 1.26 Million
Total Investments 12.38 Million 9.74 Million 9.63 Million 9.63 Million 1.12 Million
Total Debt 2.26 Billion 167.14 Million 133.75 Million 139.85 Million 110.04 Million
Net Debt 2.24 Billion 164.59 Million 128.17 Million 134.41 Million 105.28 Million

Balance Sheet Charts