Phyto Chem (India) Limited (PHYTO.BO)

INR 33.4

(3.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 317.05 Million 400.23 Million 384.56 Million 451.29 Million 675.9 Million 729.63 Million
Total Current Assets 281.47 Million 364.06 Million 343.6 Million 409.31 Million 620.87 Million 674.59 Million
Cash And Short Term Investments 1.63 Million 659 Thousand 1.37 Million 616 Thousand 493.49 Thousand 565.36 Thousand
Cash and Cash Equivalents 1.63 Million 659 Thousand 1.37 Million 616 Thousand 493.49 Thousand 565.36 Thousand
Short Term Investments - 664 Thousand -1.78 Million 27.44 Million -2.72 Million -0.24
Net Receivables 156.87 Million 202.11 Million 200.75 Million 222.88 Million 436.52 Million 496.97 Million
Inventory 119.65 Million 148.05 Million 125.84 Million 161.22 Million 168.33 Million 168.14 Million
Other Current Assets 3.31 Million 12.56 Million 14.45 Million -1.00 2.55 Million 7.33 Million
Total Non-Current Assets 35.57 Million 36.17 Million 40.95 Million 41.97 Million 55.02 Million 55.04 Million
Net PPE 27.41 Million 27.46 Million 31.32 Million 34.34 Million 46.72 Million 46.3 Million
Good Will And Intangible Assets -2.84 Million 1.36 Million - -245.98 Thousand 3.37 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.84 Million 1.88 Million 3.47 Million 3.52 Million 3.84 Million 1.22 Million
Tax Assets 5.31 Million 5.45 Million 4.57 Million 4.35 Million 1.06 Million -
Other Non Current Assets 2.84 Million -1000.00 1.57 Million 1000.00 2.00 7.5 Million
Other Assets - - - - - -
Total Liabilities 243.45 Million 294.1 Million 280.01 Million 349.44 Million 577.42 Million 635.41 Million
Total Current Liabilities 214.65 Million 253.02 Million 243.8 Million 304.27 Million 534.78 Million 599.54 Million
Account Payables 29.24 Million 57.82 Million 15.11 Million 103.1 Million 311.3 Million 369.96 Million
Tax Payables - 1.1 Million 1.06 Million 1.9 Million 1.04 Million 2.66 Million
Short Term Debt 164.86 Million 166.49 Million 188.31 Million 177.4 Million 198.49 Million 196 Million
Deferred Revenue 8.65 Million 7.38 Million 6.86 Million 8.7 Million 12.46 Million 5.01 Million
Other Current Liabilities 11.88 Million 21.31 Million 33.51 Million 15.06 Million 12.52 Million 28.56 Million
Total Non Current Liabilities 28.79 Million 41.08 Million 36.21 Million 45.17 Million 42.63 Million 35.86 Million
Long-Term Debt 17.01 Million 28.17 Million 23.94 Million 36.25 Million 31.27 Million 24.78 Million
Deferred Revenue Non Current -362 Thousand -20 Thousand 12.14 Million 12.21 Million - 10.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.77 Million 12.9 Million -1000.00 1000.00 12.42 Million 1.00
Other Liabilities - - - - - -
Total Equity 73.59 Million 106.12 Million 104.54 Million 101.84 Million 98.47 Million 94.22 Million
Stock Holders Equity 73.59 Million 106.12 Million 104.54 Million 101.84 Million 98.47 Million 94.22 Million
Common Stock 43 Million 43 Million 43 Million 43 Million 43 Million 43 Million
Retained Earnings -6.03 Million 27.27 Million 25.04 Million 22.74 Million 19.87 Million 15.73 Million
Accumulated other comprehensive income 36.62 Million 43 Million 43 Million 43 Million 43 Million 43 Million
Common Stock Equity 73.59 Million 106.12 Million 104.54 Million 101.84 Million 98.47 Million 94.22 Million
Capital Lease Obligation - - - - - -
Total Investments 2.84 Million 684 Thousand 1.69 Million 1.58 Million 1.11 Million 1.22 Million
Total Debt 181.87 Million 194.67 Million 212.26 Million 213.65 Million 229.76 Million 220.78 Million
Net Debt 180.24 Million 194.01 Million 210.88 Million 213.04 Million 229.27 Million 220.22 Million

Balance Sheet Charts