Indian Phosphate Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.99

18.19

2.71

2.71

2.71

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

124.17

62.81

64.80

48.21

32.04

Loan funds

Secured loans

18.26

40.15

15.35

18.31

4.34

Unsecured loans

-

-

-

-

-

Total

167.43

121.14

82.87

69.23

39.10

Uses of funds

Fixed assets

Gross block

34.60

33.64

27.83

16.06

14.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.58

10.08

8.64

7.69

7.10

Net block

23.01

23.56

19.19

8.37

7.33

Capital work-in-progress

29.25

4.30

0.18

3.25

0.63

Investments

8.19

8.19

-

-

-

Net current assets

Current assets, loans & advances

150.93

127.37

154.70

96.27

55.17

Less : current liabilities & provisions

43.96

42.28

91.20

38.67

24.04

Total net current assets

106.98

85.09

63.50

57.60

31.13

Miscellaneous expenses not written

-

-

-

-

-

Total

167.43

121.14

82.87

69.23

39.10

Notes:

Book value of unquoted investments

8.19

8.19

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

120.94

115.74

16.33

8.54

8.74

Number of equity sharesoutstanding (Lacs)

249.90

181.86

27.14

27.14

27.14