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| Phosphate Company Limited,The |
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Financials-Phosphate Company Limited,The| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:542123 | NSE:NA | Bloomberg:PHOS@IN | Reuters:THEH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE398C01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
143.70 |
148.90 |
-3.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.39 |
0.62 |
-37.10 |
| Total Income |
144.09 |
149.52 |
-3.63 |
| Total Expenses |
-142.39 |
-149.85 |
-4.98 |
| OPBDIT |
286.48 |
299.37 |
-4.31 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.55 |
-149.85 |
-98.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.58 |
-0.29 |
100.00 |
| After Tax Profit |
1.13 |
-0.62 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-00(12) |
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30-Jun-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
376.60 |
98.28 |
392.85 |
97.34 |
| Operating Income (OI) |
383.19 |
100.00 |
403.60 |
100.00 |
| OPBDIT |
8.06 |
2.10 |
37.29 |
9.24 |
| OPBDT |
-7.69 |
-2.01 |
21.75 |
5.39 |
| OPBT |
-15.15 |
-3.95 |
14.74 |
3.65 |
| Non-Operating Income |
0.85 |
0.22 |
0.49 |
0.12 |
| Extraordinary/Prior Period |
3.29 |
0.86 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
2.50 |
0.62 |
| Profit after tax(PAT) |
-11.01 |
-2.87 |
12.74 |
3.16 |
| Cash Profit |
-3.56 |
-0.93 |
19.74 |
4.89 |
| Dividend-Equity |
0.00 |
0.00 |
3.46 |
0.86 |
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| As on |
30-Jun-00 |
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30-Jun-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
145.09 |
56.59 |
141.68 |
52.25 |
| Net Block |
83.48 |
32.56 |
86.35 |
31.84 |
| Capital WIP |
2.31 |
0.90 |
2.26 |
0.83 |
| Investments |
2.50 |
0.97 |
2.50 |
0.92 |
| Inventory |
69.20 |
26.99 |
91.30 |
33.67 |
| Receivables |
76.15 |
29.70 |
59.89 |
22.09 |
| Other Current Assets |
22.77 |
8.88 |
28.87 |
10.65 |
| Balance Sheet Total(BT) |
256.40 |
100.00 |
271.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
17.32 |
6.76 |
17.32 |
6.39 |
| Reserves |
72.38 |
28.23 |
83.36 |
30.74 |
| Total Debt |
106.45 |
41.52 |
96.84 |
35.71 |
| Creditors and Acceptances |
47.31 |
18.45 |
49.26 |
18.17 |
| Other current liab/prov. |
12.93 |
5.04 |
24.38 |
8.99 |
| Balance Sheet Total(BT) |
256.40 |
100.00 |
271.17 |
100.00 |
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| As on |
30-Jun-00 |
30-Jun-99 |
| OPBIT/Prod.cap.empl.(%) |
0.32 |
15.72 |
| PBIT/Cap. Employed (%) |
2.45 |
15.76 |
| PAT/Networth (%) |
-12.28 |
12.65 |
| Tax/PBT (%) |
0.00 |
16.41 |
| Total Debt/Networth (x) |
1.19 |
0.96 |
| Long Term Debt/Networth (x) |
0.23 |
0.27 |
| PBDIT/Finance Charges (x) |
0.77 |
2.43 |
| Current Ratio (x) |
2.79 |
2.45 |
| RM Inventory (days consumption) |
35.54 |
78.59 |
| FG inventory (days cost of sales) |
36.24 |
30.61 |
| Receivables (days gross sales) |
72.65 |
54.94 |
| Creditors (days cost of sales) |
46.03 |
49.08 |
| Op. curr. assets (days OI) |
160.00 |
163.00 |
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Financials