Phoenix International Limited (PHOENXINTL.BO)

INR 58.45

(-0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.47 Billion 4.68 Billion 4.71 Billion 4.76 Billion 4.51 Billion 4.53 Billion
Total Current Assets 508.49 Million 726.88 Million 696.5 Million 572.48 Million 1.07 Billion 1.1 Billion
Cash And Short Term Investments 278.49 Million 64.62 Million 45.19 Million 66.75 Million 559 Million 522.02 Million
Cash and Cash Equivalents 59.38 Million 64.62 Million 45.19 Million 66.75 Million 559 Million 31.31 Million
Short Term Investments 219.11 Million 236.51 Million 236.98 Million 192.65 Million 524.15 Million 490.71 Million
Net Receivables 133.09 Million 281.24 Million 266.98 Million 195.96 Million 172.99 Million 158.34 Million
Inventory 46.69 Million 48.74 Million 61.88 Million 40.32 Million 59.47 Million 74.41 Million
Other Current Assets 50.21 Million -1000.00 85.89 Million 77.3 Million 1000.00 3000.00
Total Non-Current Assets 3.96 Billion 3.96 Billion 4.02 Billion 4.18 Billion 3.43 Billion 3.43 Billion
Net PPE 2.7 Billion 2.74 Billion 2.77 Billion 2.81 Billion 2.83 Billion 2.87 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.25 Billion 61.41 Million 303.7 Million 61.41 Million 61.47 Million 428.53 Million
Tax Assets - - - - - -
Other Non Current Assets 2.05 Million 1.16 Billion 942.06 Million 1.31 Billion 538.37 Million 130.84 Million
Other Assets - - -0.00 0.00 - -
Total Liabilities 1 Billion 1.25 Billion 1.32 Billion 1.38 Billion 1.13 Billion 1.23 Billion
Total Current Liabilities 278.89 Million 399.02 Million 361.41 Million 313.86 Million 291.61 Million 328.36 Million
Account Payables 108.81 Million 204.14 Million 191.61 Million 174.5 Million 146.8 Million 159.63 Million
Tax Payables 18 Million 60.72 Million 44.99 Million 33.9 Million 53.81 Million 57.25 Million
Short Term Debt 119.67 Million 101.66 Million 89.64 Million 74.71 Million 57.45 Million 48.76 Million
Deferred Revenue 18 Million 24.01 Million 24.01 Million 24.01 Million 24.32 Million 26.19 Million
Other Current Liabilities 32.4 Million 69.2 Million 56.14 Million 40.64 Million 63.03 Million 93.76 Million
Total Non Current Liabilities 727.97 Million 852.29 Million 965.47 Million 1.07 Billion 844.27 Million 906 Million
Long-Term Debt 637.4 Million 755.24 Million 859.88 Million 961.57 Million 755.33 Million 813.4 Million
Deferred Revenue Non Current 17.93 Million 19.37 Million 25.28 Million 8.22 Million 57.46 Million 55.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.1 Million 68.6 Million 61.88 Million 63.05 Million -2000.00 -3000.00
Other Liabilities - 0.00 - -0.00 0.00 0.00
Total Equity 3.46 Billion 3.43 Billion 3.39 Billion 3.37 Billion 3.37 Billion 3.3 Billion
Stock Holders Equity 3.46 Billion 3.43 Billion 3.39 Billion 3.37 Billion 3.37 Billion 3.3 Billion
Common Stock 167.89 Million 167.89 Million 167.89 Million 167.89 Million 167.89 Million 167.89 Million
Retained Earnings -366.16 Million -490.13 Million -511.8 Million -524.63 Million -524.02 Million -575.83 Million
Accumulated other comprehensive income 3.29 Billion 392.09 Million 167.89 Million 392.09 Million 392.09 Million 392.09 Million
Common Stock Equity 3.46 Billion 3.43 Billion 3.39 Billion 3.37 Billion 3.37 Billion 3.3 Billion
Capital Lease Obligation - - - - 744 Thousand 25.12 Million
Total Investments 1.47 Billion 61.41 Million 61.41 Million 61.41 Million 61.41 Million 61.41 Million
Total Debt 757.07 Million 856.9 Million 949.52 Million 1.03 Billion 812.78 Million 862.17 Million
Net Debt 697.69 Million 792.28 Million 904.33 Million 969.53 Million 253.78 Million 830.86 Million

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