PHOENIX TOWNSHIP
|
PHOENIX TOWNSHIP Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹7.70 Cr | ₹7.70 Cr | ₹7.70 Cr | ₹7.70 Cr | ₹7.70 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2.74 Cr | ₹1.98 Cr | ₹1.68 Cr | ₹3.42 Cr | ₹3.02 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹2.49 Cr | ₹1.81 Cr | ₹1.53 Cr | ₹3.47 Cr | ₹3.10 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.20 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹-0.09 Cr | ₹-0.12 Cr |
Reserve excluding Revaluation Reserve | ₹2.74 Cr | ₹1.98 Cr | ₹1.68 Cr | ₹3.42 Cr | ₹3.02 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹10 Cr | ₹7.82 Cr | ₹8.19 Cr | ₹7.33 Cr | ₹3.36 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.09 Cr | ₹7.10 Cr | ₹6.64 Cr | ₹5.38 Cr | ₹0.78 Cr |
Term Loans - Institutions | ₹0.67 Cr | ₹0.67 Cr | ₹1.20 Cr | - | - |
Other Secured | ₹0.61 Cr | ₹0.05 Cr | ₹0.36 Cr | ₹1.95 Cr | ₹2.58 Cr |
Unsecured Loans | ₹0.22 Cr | ₹0.29 Cr | ₹0.91 Cr | ₹1.17 Cr | ₹2.30 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹0.20 Cr | ₹0.47 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.13 Cr | - | ₹0.55 Cr | ₹0.51 Cr | ₹2.25 Cr |
Other Unsecured Loan | ₹0.09 Cr | ₹0.29 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.04 Cr |
Deferred Tax Assets / Liabilities | ₹2.34 Cr | ₹2.27 Cr | ₹2.10 Cr | ₹1.89 Cr | ₹1.65 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹2.34 Cr | ₹2.27 Cr | ₹2.10 Cr | ₹1.89 Cr | ₹1.65 Cr |
Other Long Term Liabilities | ₹1.27 Cr | ₹1.27 Cr | ₹1.28 Cr | ₹0.12 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹7.30 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.76 Cr | ₹1.40 Cr | ₹2.10 Cr | ₹3.52 Cr | ₹3.30 Cr |
Sundry Creditors | ₹2.76 Cr | ₹1.40 Cr | ₹2.10 Cr | ₹3.52 Cr | ₹3.30 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.03 Cr | ₹1.13 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹1.20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.15 Cr | ₹0.39 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.88 Cr | ₹0.74 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹1.01 Cr |
Short Term Borrowings | ₹4.86 Cr | ₹3.99 Cr | ₹3.60 Cr | ₹2.39 Cr | ₹0.58 Cr |
Secured ST Loans repayable on Demands | ₹4.78 Cr | ₹3.54 Cr | ₹3.04 Cr | ₹2.39 Cr | ₹0.58 Cr |
Working Capital Loans- Sec | ₹3.13 Cr | ₹2.53 Cr | ₹2.10 Cr | ₹1.79 Cr | ₹0.58 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.05 Cr | ₹-2.08 Cr | ₹-1.54 Cr | ₹-1.79 Cr | ₹-0.58 Cr |
Short Term Provisions | ₹1.76 Cr | ₹1.47 Cr | ₹0.90 Cr | ₹0.97 Cr | ₹0.88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.54 Cr | ₹0.29 Cr | ₹0.18 Cr | ₹0.29 Cr | ₹0.19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.22 Cr | ₹1.18 Cr | ₹0.72 Cr | ₹0.67 Cr | ₹0.69 Cr |
Total Current Liabilities | ₹10 Cr | ₹7.98 Cr | ₹7.30 Cr | ₹7.58 Cr | ₹5.95 Cr |
Total Liabilities | ₹49 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹38 Cr |
ASSETS | |||||
Gross Block | ₹42 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr |
Less: Accumulated Depreciation | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹22 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.63 Cr | ₹3.55 Cr | ₹2.62 Cr | ₹1.44 Cr | ₹0.01 Cr |
Non Current Investments | ₹0.98 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.94 Cr |
Long Term Investment | ₹0.98 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.94 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.98 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.94 Cr |
Long Term Loans & Advances | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹6.79 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹47 Cr | ₹42 Cr | ₹41 Cr | ₹40 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.43 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.64 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.43 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.64 Cr |
Inventories | ₹0.13 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.09 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.13 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.09 Cr |
Sundry Debtors | ₹0.75 Cr | ₹0.01 Cr | ₹0.83 Cr | ₹2.00 Cr | ₹1.98 Cr |
Debtors more than Six months | - | ₹0.30 Cr | ₹0.83 Cr | - | - |
Debtors Others | ₹0.75 Cr | ₹0.01 Cr | ₹0.40 Cr | ₹2.26 Cr | ₹1.98 Cr |
Cash and Bank | ₹0.31 Cr | ₹0.61 Cr | ₹0.64 Cr | ₹0.57 Cr | ₹0.46 Cr |
Cash in hand | ₹0.23 Cr | ₹0.30 Cr | ₹0.31 Cr | ₹0.37 Cr | ₹0.26 Cr |
Balances at Bank | ₹0.08 Cr | ₹0.32 Cr | ₹0.33 Cr | ₹0.20 Cr | ₹0.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.02 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.04 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.02 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.04 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹0.42 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹0.11 Cr | ₹0.13 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹0.28 Cr | ₹0.12 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.04 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.15 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹0.09 Cr |
Total Current Assets | ₹2.06 Cr | ₹0.95 Cr | ₹1.83 Cr | ₹2.84 Cr | ₹3.32 Cr |
Net Current Assets (Including Current Investments) | ₹-8.35 Cr | ₹-7.04 Cr | ₹-5.47 Cr | ₹-4.74 Cr | ₹-2.63 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹49 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹38 Cr |
Contingent Liabilities | - | ₹0.05 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.11 Cr |
Total Debt | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹6.23 Cr |
Book Value | 11.96 | 11.41 | 11.20 | 12.44 | 12.16 |
Adjusted Book Value | 11.96 | 11.41 | 11.20 | 12.44 | 12.16 |
Compare Balance Sheet of peers of PHOENIX TOWNSHIP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PHOENIX TOWNSHIP | ₹120.2 Cr | 1% | 3.2% | 52.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹81,228.2 Cr | 1% | -3.9% | 57.1% | Stock Analytics | |
EIH | ₹30,105.0 Cr | 1.4% | 6.2% | 147% | Stock Analytics | |
CHALET HOTELS | ₹17,442.6 Cr | 1.6% | -5.4% | 89.6% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,630.2 Cr | 1.6% | 9.2% | 53.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,269.9 Cr | 0.8% | 3.5% | 37.7% | Stock Analytics |
PHOENIX TOWNSHIP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PHOENIX TOWNSHIP | 1% |
3.2% |
52.2% |
SENSEX | 1.7% |
1.5% |
18.7% |
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