Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INDIAN PHOSPHATE LTD.

NSE Code: IPHLSM
BSE Code: -
ISIN: INE0DHF01018
Industry: Fertilisers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.90	249.90	181.86	27.14	27.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99	24.99	18.19	2.71	2.71
Total Share Capital	24.99	24.99	18.19	2.71	2.71

Reserves and Surplus	145.45	124.17	62.81	64.80	48.21
Total Reserves and Surplus	145.45	124.17	62.81	64.80	48.21
Total Shareholders Funds	170.44	149.16	80.99	67.52	50.92

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	0.72	1.32	3.17	2.51
Deferred Tax Liabilities [Net]	1.62	1.41	1.28	0.89	0.60
Long Term Provisions	0.49	0.41	0.30	0.21	0.20
Total Non-Current Liabilities	2.17	2.54	2.90	4.28	3.31

CURRENT LIABILITIES
Short Term Borrowings	27.49	17.55	38.83	12.18	15.80
Trade Payables	21.56	29.23	29.17	70.59	12.14
Other Current Liabilities	13.51	8.96	6.33	11.47	15.11
Short Term Provisions	1.19	3.94	5.19	8.04	10.63
Total Current Liabilities	63.75	59.68	79.52	102.28	53.67

Total Capital And Liabilities	236.36	211.38	163.42	174.07	107.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.99	23.01	23.56	19.19	8.37
Capital Work-In-Progress	7.27	27.81	4.30	0.18	3.25
Intangible Assets Under Development	0.00	1.44	0.00	0.00	0.00
Fixed Assets	68.26	52.26	27.86	19.37	11.63
Non-Current Investments	8.55	8.19	8.19	0.00	0.00
Long Term Loans And Advances	2.52	3.97	3.03	2.49	3.71
Other Non-Current Assets	0.00	0.00	6.12	5.80	3.62
Total Non-Current Assets	79.34	64.42	45.19	27.66	18.96


CURRENT ASSETS
Inventories	26.13	32.76	51.54	48.66	16.37
Trade Receivables	104.14	80.72	56.16	86.86	51.32
Cash And Cash Equivalents	8.88	16.44	0.29	0.04	0.14
Short Term Loans And Advances	17.80	15.95	9.35	9.88	18.89
OtherCurrentAssets	0.07	1.09	0.88	0.98	2.23
Total Current Assets	157.02	146.96	118.22	146.41	88.94

Total Assets	236.36	211.38	163.42	174.07	107.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	120.94	115.74	16.33	8.54

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.47	15.47	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.19	8.19	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	PR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.90	249.90	181.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99	24.99	18.19
Total Share Capital	24.99	24.99	18.19

Reserves and Surplus	163.98	123.33	80.76
Total Reserves and Surplus	163.98	123.33	80.76
Total Shareholders Funds	188.97	148.32	98.95
Minority Interest	0.00	16.87	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	27.96	15.88	17.90
Deferred Tax Liabilities [Net]	0.00	-1.83	0.00
Long Term Provisions	1.04	0.93	0.78
Total Non-Current Liabilities	29.00	14.98	18.68

CURRENT LIABILITIES
Short Term Borrowings	41.21	46.09	70.14
Trade Payables	39.50	48.55	51.80
Other Current Liabilities	19.34	11.58	9.95
Short Term Provisions	0.57	4.39	5.74
Total Current Liabilities	100.62	110.61	137.62

Total Capital And Liabilities	318.59	290.78	255.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.03	38.35	39.50
Capital Work-In-Progress	7.30	30.72	6.50
Intangible Assets Under Development	0.00	1.44	0.00
Fixed Assets	85.33	70.52	46.00
Goodwill On Consolidation	1.48	1.42	1.42
Deferred Tax Assets [Net]	0.34	0.00	1.40
Long Term Loans And Advances	15.38	5.57	4.63
Total Non-Current Assets	102.53	77.52	53.45


CURRENT ASSETS
Inventories	46.60	56.58	87.88
Trade Receivables	121.40	105.15	79.60
Cash And Cash Equivalents	14.86	22.98	12.45
Short Term Loans And Advances	33.11	27.41	20.93
OtherCurrentAssets	0.09	1.14	0.93
Total Current Assets	216.06	213.27	201.79

Total Assets	318.59	290.78	255.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	133.28	0.00

Source: Financial statements as reported by the company.