PHANTOMFXMedia & Entertainment
PHANTOM DIGITAL EF — Balance Sheet
₹158.35
-7.45%
PHANTOM DIGITAL EF Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Share Issued | 1.36 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Net Debt | 2.19 Cr | 2.86 Cr | 1.01 Cr | 3.35 Cr |
| Total Debt | 20.41 Cr | 6.92 Cr | 2.68 Cr | 3.85 Cr |
| Tangible Book Value | 136.34 Cr | 43.47 Cr | 5.23 Cr | 0.31 Cr |
| Invested Capital | 165.16 Cr | 51.13 Cr | 7.94 Cr | 4.21 Cr |
| Working Capital | 114.06 Cr | 33.38 Cr | 4.78 Cr | 2.75 Cr |
| Net Tangible Assets | 136.34 Cr | 43.47 Cr | 5.23 Cr | 0.31 Cr |
| Common Stock Equity | 144.74 Cr | 44.21 Cr | 5.26 Cr | 0.35 Cr |
| Total Capitalization | 149.96 Cr | 45.76 Cr | 6.02 Cr | 3.58 Cr |
| Total Equity Gross Minority Interest | 144.74 Cr | 44.21 Cr | 5.26 Cr | 0.35 Cr |
| Stockholders Equity | 144.74 Cr | 44.21 Cr | 5.26 Cr | 0.35 Cr |
| Retained Earnings | 36.46 Cr | 12.34 Cr | 0.50 Cr | 0.34 Cr |
| Additional Paid In Capital | 94.60 Cr | 20.12 Cr | 0.00 | — |
| Capital Stock | 13.58 Cr | 11.64 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 13.58 Cr | 11.64 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 33.48 Cr | 14.76 Cr | 9.80 Cr | 6.97 Cr |
| Total Non Current Liabilities Net Minority Interest | 6.09 Cr | 2.15 Cr | 1.29 Cr | 3.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.87 Cr | 0.53 Cr | 0.53 Cr | 0.41 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.07 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.22 Cr | 1.55 Cr | 0.77 Cr | 3.23 Cr |
| Long Term Debt | 5.22 Cr | 1.55 Cr | 0.77 Cr | 3.23 Cr |
| Long Term Provisions | 0.87 Cr | — | — | — |
| Current Liabilities | 27.39 Cr | 12.61 Cr | 8.51 Cr | 3.33 Cr |
| Other Current Liabilities | 0.20 Cr | 0.05 Cr | 0.03 Cr | — |
| Current Deferred Taxes Liabilities | 2.17 Cr | 1.19 Cr | 1.92 Cr | 0.08 Cr |
| Current Debt And Capital Lease Obligation | 15.19 Cr | 5.37 Cr | 1.91 Cr | 0.62 Cr |
| Current Debt | 15.19 Cr | 5.37 Cr | 1.91 Cr | 0.62 Cr |
| Current Provisions | 2.17 Cr | — | — | — |
| Payables | 9.83 Cr | 6.00 Cr | 4.11 Cr | 2.62 Cr |
| Other Payable | 4.50 Cr | 0.84 Cr | 1.18 Cr | 1.51 Cr |
| Total Tax Payable | 1.58 Cr | 3.43 Cr | 2.18 Cr | 0.15 Cr |
| Accounts Payable | 3.75 Cr | 1.73 Cr | 0.75 Cr | 0.96 Cr |
| Total Assets | 178.23 Cr | 58.97 Cr | 15.06 Cr | 7.32 Cr |
| Total Non Current Assets | 36.77 Cr | 12.98 Cr | 1.77 Cr | 1.24 Cr |
| Other Non Current Assets | 18.60 Cr | — | — | — |
| Non Current Prepaid Assets | 3.34 Cr | 2.55 Cr | 0.78 Cr | 0.30 Cr |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.00 | 0.26 Cr | 0.22 Cr |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr | — | — |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr | — | — |
| Long Term Equity Investment | 0.05 Cr | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | 0.05 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 8.40 Cr | 0.73 Cr | 0.03 Cr | 0.05 Cr |
| Other Intangible Assets | 8.40 Cr | 0.73 Cr | 0.03 Cr | 0.05 Cr |
| Net PPE | 24.93 Cr | 9.67 Cr | 0.71 Cr | 0.68 Cr |
| Accumulated Depreciation | -6.22 Cr | -2.85 Cr | -1.83 Cr | -1.57 Cr |
| Gross PPE | 31.15 Cr | 12.52 Cr | 2.54 Cr | 2.24 Cr |
| Construction In Progress | 15.23 Cr | 0.00 | — | — |
| Other Properties | 0.68 Cr | 0.68 Cr | -1000.00 | 1000.00 |
| Machinery Furniture Equipment | 15.24 Cr | 11.84 Cr | 2.54 Cr | 2.24 Cr |
| Current Assets | 141.45 Cr | 45.99 Cr | 13.29 Cr | 6.08 Cr |
| Other Current Assets | 37.14 Cr | 0.03 Cr | 0.03 Cr | — |
| Prepaid Assets | 14.66 Cr | 18.37 Cr | 0.12 Cr | 0.00 |
| Inventory | 35.16 Cr | 7.44 Cr | 5.50 Cr | 4.30 Cr |
| Work In Process | 35.16 Cr | 7.44 Cr | 5.50 Cr | 4.30 Cr |
| Other Receivables | 0.18 Cr | 0.34 Cr | 0.28 Cr | 0.44 Cr |
| Accounts Receivable | 50.93 Cr | 15.74 Cr | 3.89 Cr | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 50.93 Cr | 15.74 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 40.52 Cr | 4.06 Cr | 1.67 Cr | 0.50 Cr |
| Other Short Term Investments | 22.30 Cr | — | — | — |
| Cash And Cash Equivalents | 18.22 Cr | 4.06 Cr | 1.67 Cr | 0.50 Cr |
| Cash Equivalents | 15.11 Cr | 4.00 Cr | 0.00 | — |
| Cash Financial | 3.11 Cr | 0.06 Cr | 1.67 Cr | 0.50 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 1000.00 |
| Taxes Receivable | — | 2.12 Cr | 1.79 Cr | 0.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.