| Phoenix Township Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 537839 |
NSE Symbol : - |
P/E(TTM) : 93.98 |
|
ISIN Demat : INE977M01024 |
Div & Yield% : - |
EPS(TTM) : 3.10 |
|
Book Value(₹) : 153.47 |
Market Cap(₹Cr) : 431.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
| Reserves | 199.17 | 2.74 | 1.98 | 1.68 | 3.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 220.85 | 24.42 | 23.66 | 23.36 | 25.10 |
| Secured Loans | 6.22 | 4.81 | 3.54 | 3.04 | 4.81 |
| Unsecured Loans | 8.92 | 10.64 | 8.56 | 9.66 | 6.08 |
| Total Debt | 15.14 | 15.45 | 12.10 | 12.70 | 10.89 |
| Other Liabilities | 1.26 | 1.27 | 1.27 | 1.28 | 0.12 |
| Total Liabilities | 237.25 | 41.14 | 37.03 | 37.34 | 36.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.83 | 41.80 | 38.70 | 39.25 | 38.01 |
| Less: Accumulated Depreciation | 21.43 | 19.47 | 17.31 | 15.05 | 12.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.40 | 22.33 | 21.39 | 24.20 | 25.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.09 | 3.63 | 3.55 | 2.62 | 1.44 |
| Investments | 25.20 | 1.41 | 0.97 | 0.97 | 0.97 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.18 | 0.13 | 0.11 | 0.11 | 0.13 |
| Sundry Debtors | 1.24 | 0.75 | 0.01 | 0.83 | 2.00 |
| Cash and Bank Balance | 1.12 | 0.31 | 0.61 | 0.64 | 0.57 |
| Loans and Advances | 2.68 | 0.45 | 0.21 | 0.24 | 0.14 |
| Total Current Assets | 5.21 | 1.63 | 0.95 | 1.83 | 2.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.28 | 3.78 | 2.53 | 2.81 | 4.23 |
| Provisions | 1.69 | 1.76 | 1.47 | 0.89 | 0.96 |
| Total CL & Provisions | 4.96 | 5.54 | 4.00 | 3.70 | 5.19 |
| Net Current Assets | 0.24 | -3.91 | -3.05 | -1.88 | -2.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.46 | 2.34 | 2.27 | 2.10 | 1.89 |
| Net Deferred Tax | -2.46 | -2.34 | -2.27 | -2.10 | -1.89 |
| Other Assets | 192.78 | 20.02 | 16.43 | 13.53 | 12.49 |
| Total Assets | 237.25 | 41.14 | 37.03 | 37.33 | 36.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.05 | 0.10 | 0.09 |