Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PHANTOM DIGITAL EFFECTS LTD.

NSE Code: PHANTOMFXSM
BSE Code: -
ISIN: INE0MLZ01019
Industry: Entertainment & Media

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 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.79	135.79	116.40	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.58	13.58	11.64	0.01	0.01
Total Share Capital	13.58	13.58	11.64	0.01	0.01

Reserves and Surplus	151.38	131.16	32.57	5.25	0.34
Total Reserves and Surplus	151.38	131.16	32.57	5.25	0.34
Total Shareholders Funds	164.96	144.74	44.21	5.26	0.35

NON-CURRENT LIABILITIES
Long Term Borrowings	12.71	5.22	1.55	2.28	3.23
Deferred Tax Liabilities [Net]	0.00	0.00	0.07	0.00	0.00
Long Term Provisions	1.08	0.87	0.53	0.53	0.41
Total Non-Current Liabilities	13.78	6.09	2.15	2.81	3.64

CURRENT LIABILITIES
Short Term Borrowings	29.23	15.19	5.74	0.24	0.62
Trade Payables	5.96	3.75	1.73	0.75	0.96
Other Current Liabilities	4.56	6.28	3.94	3.91	1.66
Short Term Provisions	9.39	2.17	5.31	1.95	0.08
Total Current Liabilities	49.14	27.39	16.73	6.85	3.33

Total Capital And Liabilities	227.88	178.23	63.09	14.91	7.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.77	9.70	9.67	0.71	0.68
Intangible Assets	4.62	8.40	0.73	0.03	0.05
Capital Work-In-Progress	12.37	0.00	0.00	0.00	0.00
Fixed Assets	30.75	18.10	10.40	0.74	0.72
Non-Current Investments	1.05	0.05	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.49	0.02	0.00	0.26	0.22
Long Term Loans And Advances	5.21	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.34	18.60	2.58	0.75	0.30
Total Non-Current Assets	40.85	36.77	12.98	1.74	1.24


CURRENT ASSETS
Inventories	40.49	35.16	7.44	5.50	4.30
Trade Receivables	85.73	50.93	15.74	3.89	0.10
Cash And Cash Equivalents	18.73	18.22	4.06	1.67	0.50
Short Term Loans And Advances	0.59	0.00	0.16	1.93	0.80
OtherCurrentAssets	41.50	37.14	22.71	0.17	0.37
Total Current Assets	187.03	141.45	50.11	13.17	6.08

Total Assets	227.88	178.23	63.09	14.91	7.32

BONUS DETAILS
Bonus Equity Share Capital	8.99	8.99	8.99	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	135.79	135.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.58	13.58
Total Share Capital	13.58	13.58

Reserves and Surplus	151.37	131.16
Total Reserves and Surplus	151.37	131.16
Total Shareholders Funds	164.95	144.74

NON-CURRENT LIABILITIES
Long Term Borrowings	12.79	5.69
Long Term Provisions	1.08	0.87
Total Non-Current Liabilities	13.87	6.56

CURRENT LIABILITIES
Short Term Borrowings	29.25	15.19
Trade Payables	6.07	3.75
Other Current Liabilities	4.77	5.35
Short Term Provisions	9.39	4.51
Total Current Liabilities	49.47	28.81

Total Capital And Liabilities	228.29	180.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.90	9.70
Intangible Assets	4.62	8.40
Capital Work-In-Progress	12.37	15.23
Fixed Assets	30.89	33.33
Deferred Tax Assets [Net]	0.49	0.02
Long Term Loans And Advances	5.21	10.99
Other Non-Current Assets	3.68	3.34
Total Non-Current Assets	40.27	47.68


CURRENT ASSETS
Inventories	40.73	35.16
Trade Receivables	85.88	50.72
Cash And Cash Equivalents	19.06	18.27
Short Term Loans And Advances	0.59	0.00
OtherCurrentAssets	41.76	28.28
Total Current Assets	188.02	132.43

Total Assets	228.29	180.11

BONUS DETAILS
Bonus Equity Share Capital	8.99	8.99

Source: Financial statements as reported by the company.