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The Phosphate Company Ltd

Fertilizers

BSE Code 542123

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ISIN Demat INE398C01016

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Book Value 243.57

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 59.52

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P/E 17.19

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EPS 9.6

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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	3.61	3.61	3.61	3.61	3.61	3.61
Reserves Total	79.21	74.56	71.90	69.47	67.46	65.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.82	78.17	75.51	73.08	71.07	69.60
Secured Loans	23.13	9.72	15.73	4.64	20.87	17.42
Unsecured Loans	10.00	5.01	0.00	14.76	12.68	14.51
Total Debt	33.13	14.73	15.73	19.40	33.55	31.93
Other Liabilities	1.57	1.55	1.47	1.42	1.35	1.54
Total Liabilities	117.52	94.45	92.71	93.90	105.97	103.07
APPLICATION OF FUNDS :
Gross Block	76.11	76.10	75.76	76.13	75.63	75.06
Less : Accumulated Depreciation	6.19	5.15	4.17	3.44	2.98	1.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	69.92	70.95	71.59	72.69	72.65	73.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.00	0.08	0.00	0.00	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.45	12.49	10.50	0.50	0.29	0.34
Current Assets, Loans & Advances
Inventories	30.43	12.84	11.65	11.57	17.26	11.20
Sundry Debtors	11.62	1.40	7.07	12.90	18.61	20.39
Cash and Bank Balance	2.34	2.06	0.78	1.88	1.09	1.22
Loans and Advances	8.20	11.28	6.16	8.64	12.57	11.75
Total Current Assets	52.59	27.57	25.67	35.00	49.52	44.55
Less : Current Liabilities and Provisions
Current Liabilities	22.00	16.23	14.49	14.36	15.79	15.66
Provisions	2.40	1.22	0.99	0.73	0.96	0.37
Total Current Liabilities & Provisions	24.40	17.45	15.48	15.09	16.74	16.04
Net Current Assets	28.19	10.13	10.19	19.91	32.78	28.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.00	1.09	0.73	1.24	0.76	1.48
Deferred Tax Liability	0.55	0.67	0.84	0.92	1.02	1.05
Net Deferred Tax	1.45	0.42	-0.11	0.32	-0.26	0.43
Other Assets	0.48	0.46	0.46	0.49	0.50	0.46
Total Assets	117.52	94.45	92.70	93.91	105.96	103.07
Contingent Liabilities	0.02	0.02	0.02	0.02	0.02	0.02

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