The Phosphate Company Limited (PHOSPHATE.BO)

INR 172.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 1.41 Billion 1.11 Billion 1.08 Billion 1.15 Billion 1.28 Billion
Total Current Assets 394.67 Million 591.1 Million 290.84 Million 252.37 Million 313.25 Million 456.52 Million
Cash And Short Term Investments 80.41 Million 72.53 Million 23.05 Million 3.23 Million 11.04 Million 1.28 Million
Cash and Cash Equivalents 55.99 Million 476 Thousand 556 Thousand 616 Thousand 8.49 Million 813.23 Thousand
Short Term Investments 471 Thousand 72.06 Million 22.5 Million 2.61 Million 2.55 Million 474.76 Thousand
Net Receivables 58.77 Million 118.72 Million 16.5 Million 73.24 Million 131.55 Million 188.6 Million
Inventory 172.53 Million 304.29 Million 128.35 Million 116.49 Million 115.72 Million 172.55 Million
Other Current Assets 79.89 Million 167.6 Million 145.43 Million 62.01 Million 57.48 Million 94.54 Million
Total Non-Current Assets 814.65 Million 828.25 Million 827.93 Million 830.63 Million 841.05 Million 830.29 Million
Net PPE 693.51 Million 699.49 Million 709.45 Million 826.02 Million 832.78 Million 825.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100.02 Million 26 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand
Tax Assets - - - - - -
Other Non Current Assets 21.11 Million 128.72 Million 118.45 Million 4.58 Million 8.24 Million 5 Million
Other Assets - - - - - -
Total Liabilities 363.41 Million 591.05 Million 337.33 Million 328.47 Million 423.37 Million 576.06 Million
Total Current Liabilities 220.65 Million 429.93 Million 214.56 Million 276.94 Million 264.84 Million 413.93 Million
Account Payables 110.82 Million 155.5 Million 99.13 Million 94.04 Million 106.41 Million 131.96 Million
Tax Payables - - - - - -
Short Term Debt 76.49 Million 185.9 Million 40.02 Million 122.11 Million 113.72 Million 246.32 Million
Deferred Revenue 11.31 Million - - - - -
Other Current Liabilities 22.02 Million 88.52 Million 75.4 Million 60.78 Million 44.7 Million 35.63 Million
Total Non Current Liabilities 142.75 Million 161.11 Million 122.77 Million 51.52 Million 158.53 Million 162.12 Million
Long-Term Debt 125.86 Million 145.41 Million 107.29 Million 36.07 Million 144.37 Million 146.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.88 Million 15.69 Million 15.47 Million 15.45 Million 14.15 Million 15.94 Million
Other Liabilities - - - - - -
Total Equity 845.91 Million 828.3 Million 781.44 Million 754.53 Million 730.93 Million 710.75 Million
Stock Holders Equity 845.91 Million 828.3 Million 781.44 Million 754.53 Million 730.93 Million 710.75 Million
Common Stock 36.07 Million 36.07 Million 36.07 Million 36.07 Million 36.07 Million 36.07 Million
Retained Earnings 783.58 Million 765.97 Million 719.12 Million 692.21 Million 671.12 Million 649.88 Million
Accumulated other comprehensive income - - - - -2.51 Million -1.44 Million
Common Stock Equity 845.91 Million 828.3 Million 781.44 Million 754.53 Million 730.93 Million 710.75 Million
Capital Lease Obligation - - - - - -
Total Investments 100.49 Million 72.08 Million 22.52 Million 2.64 Million 2.58 Million 500.76 Thousand
Total Debt 202.36 Million 331.32 Million 147.32 Million 158.19 Million 258.09 Million 392.5 Million
Net Debt 146.37 Million 330.84 Million 146.76 Million 157.57 Million 249.6 Million 391.69 Million

Balance Sheet Charts