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Phoenix Township Ltd
Hotels
BSE Code 537839 border-img ISIN Demat INE977M01024 border-img Book Value 12.11 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 122.36 border-img P/E 213.41 border-img EPS 0.41 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 21.6821.6821.6821.6821.6821.68
Reserves Total 2.741.981.683.423.022.36
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 24.4223.6623.3625.1024.7024.04
Secured Loans 4.783.543.044.812.993.44
Unsecured Loans 10.668.569.666.083.246.38
Shop Security Deposits 0.000.000.000.000.000.00
Total Debt 15.4412.1012.7010.896.239.82
Other Liabilities 1.271.271.280.120.000.00
Total Liabilities 41.1337.0337.3436.1130.9333.86
APPLICATION OF FUNDS :       
Gross Block 41.8038.7039.2538.0136.9331.72
Less: Accumulated Depreciation 19.4717.3115.0512.5610.067.80
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 22.3321.3924.2025.4526.8723.92
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.633.552.621.440.020.00
Investments 1.410.970.970.971.581.43
Current Assets, Loans & Advances       
Inventories 0.130.110.110.130.090.12
Sundry Debtors 0.750.010.832.001.982.49
Cash and Bank Balance 0.310.610.640.570.460.30
Loans and Advances 0.450.210.240.140.160.25
Total Current Assets 1.630.951.832.832.693.16
Less : Current Liabilities and Provisions       
Current Liabilities 3.782.532.814.234.503.89
Provisions 1.761.470.890.960.870.63
Total Current Liabilities & Provisions 5.544.003.705.195.374.52
Net Current Assets -3.91-3.05-1.88-2.36-2.69-1.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 2.342.272.101.891.651.46
Net Deferred Tax -2.34-2.27-2.10-1.89-1.65-1.46
Other Assets 20.0216.4313.5312.496.7911.33
Total Assets 41.1437.0337.3336.1030.9233.86
Contingent Liabilities 0.000.050.100.090.110.11
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