Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PHOENIX OVERSEAS LTD.

NSE Code: PHOGLOBALSM
BSE Code: -
ISIN: INE0FPO01018
Industry: Agricultural 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	193.46	193.46	49.22	49.22	49.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.35	19.35	4.92	4.92	4.92
Total Share Capital	19.35	19.35	4.92	4.92	4.92

Reserves and Surplus	60.53	58.50	43.21	38.90	35.70
Total Reserves and Surplus	60.53	58.50	43.21	38.90	35.70
Total Shareholders Funds	79.88	77.85	48.13	43.82	40.62

NON-CURRENT LIABILITIES
Long Term Borrowings	1.29	2.22	2.03	4.35	6.33
Deferred Tax Liabilities [Net]	0.89	0.92	0.94	0.93	0.92
Long Term Provisions	0.32	0.29	0.25	0.22	0.19
Total Non-Current Liabilities	2.51	3.43	3.22	5.49	7.44

CURRENT LIABILITIES
Short Term Borrowings	49.14	39.57	27.34	30.12	23.48
Trade Payables	12.32	14.70	49.35	64.51	20.31
Other Current Liabilities	1.74	1.81	1.11	1.03	1.10
Short Term Provisions	0.31	0.49	0.47	0.00	0.00
Total Current Liabilities	63.50	56.56	78.27	95.66	44.89

Total Capital And Liabilities	145.89	137.84	129.62	144.98	92.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.80	12.32	12.56	11.60	10.78
Capital Work-In-Progress	0.07	0.00	0.00	0.00	0.89
Other Assets	0.63	0.63	0.63	0.63	0.63
Fixed Assets	12.51	12.96	13.19	12.23	12.30
Non-Current Investments	9.57	9.18	7.00	5.10	1.71
Long Term Loans And Advances	5.41	9.51	0.00	0.00	0.00
Other Non-Current Assets	6.93	6.27	11.95	6.39	5.96
Total Non-Current Assets	34.42	37.91	32.14	23.72	19.98


CURRENT ASSETS
Inventories	22.15	36.95	28.90	43.69	22.18
Trade Receivables	41.00	14.18	47.39	31.14	42.72
Cash And Cash Equivalents	15.24	13.10	8.59	35.63	2.79
OtherCurrentAssets	33.08	35.69	12.60	10.80	5.30
Total Current Assets	111.47	99.92	97.48	121.25	72.98

Total Assets	145.89	137.84	129.62	144.98	92.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	160.61	194.91	183.72	145.02	62.31

BONUS DETAILS
Bonus Equity Share Capital	9.84	9.84	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	4.99	1.70	0.70	0.52
Non-Current Investments Unquoted Book Value	0.00	4.68	4.67	4.09	0.75

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	193.46	193.46	49.22	49.22	49.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.35	19.35	4.92	4.92	4.92
Total Share Capital	19.35	19.35	4.92	4.92	4.92

Reserves and Surplus	61.86	59.58	45.20	40.78	37.54
Total Reserves and Surplus	61.86	59.58	45.20	40.78	37.54
Total Shareholders Funds	81.21	78.93	50.12	45.71	42.47
Minority Interest	0.00	0.00	0.00	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	1.29	2.22	2.03	4.35	6.33
Deferred Tax Liabilities [Net]	0.89	0.92	0.93	0.92	0.91
Long Term Provisions	0.32	0.29	0.25	0.22	0.19
Total Non-Current Liabilities	2.50	3.42	3.21	5.49	7.43

CURRENT LIABILITIES
Short Term Borrowings	49.14	39.57	27.34	30.12	23.48
Trade Payables	12.32	14.70	49.35	64.51	20.31
Other Current Liabilities	1.75	1.82	1.59	1.04	1.11
Short Term Provisions	0.31	0.49	0.00	0.00	0.00
Total Current Liabilities	63.51	56.57	78.29	95.66	44.90

Total Capital And Liabilities	147.22	138.93	131.63	146.86	94.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.57	13.10	13.33	12.38	11.56
Capital Work-In-Progress	0.07	0.00	0.00	0.00	0.89
Fixed Assets	12.65	13.10	13.33	12.38	12.45
Non-Current Investments	10.90	10.25	8.99	6.98	3.54
Long Term Loans And Advances	5.58	9.68	0.00	0.00	0.00
Other Non-Current Assets	6.93	6.27	11.97	2.35	2.25
Total Non-Current Assets	36.05	39.29	34.29	21.71	18.24


CURRENT ASSETS
Inventories	22.15	36.95	28.90	43.69	22.18
Trade Receivables	41.01	14.19	47.40	31.15	42.73
Cash And Cash Equivalents	15.25	13.11	8.59	35.63	2.79
OtherCurrentAssets	32.76	35.37	12.45	14.69	8.87
Total Current Assets	111.17	99.63	97.34	125.16	76.57

Total Assets	147.22	138.93	131.63	146.86	94.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	160.71	194.91	182.29	143.59	64.75

BONUS DETAILS
Bonus Equity Share Capital	9.84	9.84	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.51	4.99	3.14	0.75	0.52
Non-Current Investments Unquoted Book Value	6.00	5.75	6.66	5.96	2.58

Source: Financial statements as reported by the company.