Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PHOENIX INTERNATIONAL LTD.

NSE Code: PHOENXINTLEQ
BSE Code: 526481
ISIN: INE245B01011
Industry: Leather/Synthetic Products

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)	167.90	167.90	167.90	167.90	167.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.79	16.79	16.79	16.79	16.79
Preference Share Capital	0.00	3.00	2.91	2.83	0.00
Total Share Capital	16.79	19.79	19.70	19.62	16.79

Reserves and Surplus	329.26	326.72	324.94	322.44	320.28
Total Reserves and Surplus	329.26	326.72	324.94	322.44	320.28
Total Shareholders Funds	346.05	346.51	344.64	342.06	337.07

NON-CURRENT LIABILITIES
Long Term Borrowings	34.94	50.89	63.44	75.22	85.69
Deferred Tax Liabilities [Net]	1.36	0.62	0.15	0.91	1.84
Other Long Term Liabilities	7.79	4.48	5.80	5.80	8.38
Long Term Provisions	0.19	0.17	0.16	0.14	0.14
Total Non-Current Liabilities	44.28	56.16	69.55	82.07	96.06

CURRENT LIABILITIES
Short Term Borrowings	16.15	0.00	0.00	0.00	0.00
Trade Payables	12.95	9.10	10.68	18.40	17.03
Other Current Liabilities	7.26	21.27	14.31	16.80	14.26
Short Term Provisions	0.05	0.04	0.05	0.04	0.07
Total Current Liabilities	36.41	30.41	25.04	35.25	31.36

Total Capital And Liabilities	426.73	433.07	439.23	459.37	464.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	261.18	264.62	268.16	271.78	275.40
Fixed Assets	261.18	264.62	268.16	271.78	275.40
Non-Current Investments	15.91	15.91	15.91	15.91	15.91
Other Non-Current Assets	103.21	104.87	104.17	100.59	105.15
Total Non-Current Assets	380.30	385.39	388.24	388.28	396.46


CURRENT ASSETS
Inventories	3.15	3.44	4.41	4.62	5.93
Trade Receivables	10.04	10.67	13.09	27.86	26.44
Cash And Cash Equivalents	5.38	5.25	5.46	5.99	4.04
OtherCurrentAssets	27.87	28.33	28.02	32.62	31.61
Total Current Assets	46.44	47.68	50.99	71.09	68.02

Total Assets	426.73	433.07	439.23	459.37	464.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.38	14.38	14.38	14.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	15.91	15.91	15.91	15.91

Five-year consolidated 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)	167.90	167.90	167.90	167.90	167.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.79	16.79	16.79	16.79	16.79
Total Share Capital	16.79	16.79	16.79	16.79	16.79

Reserves and Surplus	337.80	332.79	329.85	327.02	322.44
Total Reserves and Surplus	337.80	332.79	329.85	327.02	322.44
Total Shareholders Funds	354.59	349.58	346.64	343.81	339.23

NON-CURRENT LIABILITIES
Long Term Borrowings	35.24	51.19	63.74	75.52	85.99
Deferred Tax Liabilities [Net]	1.36	0.62	0.15	0.91	1.84
Other Long Term Liabilities	7.79	7.47	8.71	8.62	8.54
Long Term Provisions	0.22	0.21	0.20	0.17	0.18
Total Non-Current Liabilities	44.61	59.49	72.80	85.23	96.55

CURRENT LIABILITIES
Short Term Borrowings	16.15	0.00	0.00	0.00	0.00
Trade Payables	13.30	9.45	10.88	20.41	19.16
Other Current Liabilities	9.90	23.91	16.96	19.45	16.91
Short Term Provisions	0.05	0.04	0.05	0.04	0.07
Total Current Liabilities	39.40	33.40	27.89	39.90	36.14

Total Capital And Liabilities	438.60	442.46	447.32	468.94	471.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	263.47	266.91	270.45	274.07	277.69
Fixed Assets	263.47	266.91	270.45	274.07	277.69
Non-Current Investments	6.14	6.14	6.14	6.14	6.14
Other Non-Current Assets	122.69	121.86	119.89	116.04	118.43
Total Non-Current Assets	392.30	394.91	396.47	396.25	402.26


CURRENT ASSETS
Inventories	3.34	3.63	4.67	4.87	6.19
Trade Receivables	10.23	10.88	13.31	28.08	26.66
Cash And Cash Equivalents	5.87	5.73	5.94	6.46	4.52
OtherCurrentAssets	26.86	27.31	26.93	33.27	32.29
Total Current Assets	46.30	47.55	50.85	72.69	69.65

Total Assets	438.60	442.46	447.32	468.94	471.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.38	14.38	14.38	14.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.18	0.18	0.18	0.18
Non-Current Investments Unquoted Book Value	0.00	5.85	5.85	5.85	5.85

Source: Financial statements as reported by the company.