PHOSPHATEFertilizers
Phosphate Co Ltd — Balance Sheet
₹137.95
+1.43%
Phosphate Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 19.84 Cr | 14.64 Cr | 33.08 Cr | 14.68 Cr | — |
| Total Debt | 19.91 Cr | 20.24 Cr | 33.13 Cr | 14.73 Cr | — |
| Tangible Book Value | 87.87 Cr | 84.59 Cr | 82.83 Cr | 78.14 Cr | — |
| Invested Capital | 107.78 Cr | 104.83 Cr | 115.96 Cr | 92.88 Cr | — |
| Working Capital | 18.39 Cr | 17.40 Cr | 16.12 Cr | 7.63 Cr | — |
| Net Tangible Assets | 87.87 Cr | 84.59 Cr | 82.83 Cr | 78.14 Cr | — |
| Common Stock Equity | 87.87 Cr | 84.59 Cr | 82.83 Cr | 78.14 Cr | — |
| Total Capitalization | 97.84 Cr | 97.18 Cr | 97.37 Cr | 88.87 Cr | — |
| Total Equity Gross Minority Interest | 87.87 Cr | 84.59 Cr | 82.83 Cr | 78.14 Cr | — |
| Stockholders Equity | 87.87 Cr | 84.59 Cr | 82.83 Cr | 78.14 Cr | — |
| Other Equity Interest | 84.26 Cr | 80.98 Cr | 79.22 Cr | 74.53 Cr | — |
| Capital Stock | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Common Stock | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Total Liabilities Net Minority Interest | 38.63 Cr | 36.34 Cr | 59.15 Cr | 33.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.53 Cr | 14.28 Cr | 16.11 Cr | 12.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.97 Cr | 12.59 Cr | 14.54 Cr | 10.73 Cr | — |
| Long Term Debt | 9.97 Cr | 12.59 Cr | 14.54 Cr | 10.73 Cr | — |
| Long Term Provisions | 0.33 Cr | 0.56 Cr | 0.47 Cr | 0.45 Cr | — |
| Current Liabilities | 27.11 Cr | 22.07 Cr | 43.04 Cr | 21.46 Cr | — |
| Other Current Liabilities | 2.92 Cr | 0.29 Cr | 4.46 Cr | 3.14 Cr | — |
| Current Debt And Capital Lease Obligation | 9.94 Cr | 7.65 Cr | 18.59 Cr | 4.00 Cr | — |
| Current Debt | 9.94 Cr | 7.65 Cr | 18.59 Cr | 4.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.59 Cr | 0.55 Cr | 0.71 Cr | 0.65 Cr | — |
| Payables | 13.09 Cr | 11.37 Cr | 15.88 Cr | 11.32 Cr | — |
| Total Tax Payable | 1.10 Cr | 0.89 Cr | 1.98 Cr | 0.84 Cr | — |
| Accounts Payable | 11.99 Cr | 11.08 Cr | 15.55 Cr | 9.91 Cr | — |
| Total Assets | 126.50 Cr | 120.93 Cr | 141.99 Cr | 111.88 Cr | — |
| Total Non Current Assets | 81.01 Cr | 81.47 Cr | 82.83 Cr | 82.79 Cr | — |
| Non Current Prepaid Assets | 0.55 Cr | 0.54 Cr | 0.48 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Assets | 2.03 Cr | 1.57 Cr | 1.45 Cr | 0.45 Cr | — |
| Investmentin Financial Assets | 10.00 Cr | 10.01 Cr | 26000.00 | 26000.00 | — |
| Available For Sale Securities | 10.00 Cr | 10.00 Cr | 0.49 Cr | 0.46 Cr | — |
| Net PPE | 68.42 Cr | 69.35 Cr | 69.95 Cr | 70.95 Cr | — |
| Gross PPE | 68.42 Cr | 76.52 Cr | 76.14 Cr | 76.10 Cr | — |
| Other Properties | 68.42 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Assets | 45.50 Cr | 39.47 Cr | 59.16 Cr | 29.08 Cr | — |
| Other Current Assets | 8.23 Cr | 5.93 Cr | 6.95 Cr | -3000.00 | — |
| Inventory | 27.04 Cr | 17.25 Cr | 30.43 Cr | 12.84 Cr | — |
| Accounts Receivable | 7.31 Cr | 5.88 Cr | 11.87 Cr | 1.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.92 Cr | 7.99 Cr | 7.25 Cr | 2.31 Cr | — |
| Other Short Term Investments | 2.85 Cr | 2.40 Cr | 7.21 Cr | 2.25 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 5.60 Cr | 0.05 Cr | 0.06 Cr | — |
| Retained Earnings | — | 13.46 Cr | 11.70 Cr | 7.01 Cr | 4.32 Cr |
| Additional Paid In Capital | — | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr |
| Current Deferred Taxes Liabilities | — | 0.89 Cr | 1.98 Cr | 0.83 Cr | 0.63 Cr |
| Current Provisions | — | 0.32 Cr | 0.42 Cr | 0.39 Cr | 0.36 Cr |
| Other Payable | — | 0.29 Cr | 0.33 Cr | 1.41 Cr | 1.24 Cr |
| Other Non Current Assets | — | -29000.00 | — | 9000.00 | -1000.00 |
| Held To Maturity Securities | — | 26000.00 | 26000.00 | 26000.00 | 26000.00 |
| Investment Properties | — | 0.00 | 10.94 Cr | 10.94 Cr | 0.00 |
| Accumulated Depreciation | — | -7.17 Cr | -6.19 Cr | -5.15 Cr | -4.17 Cr |
| Construction In Progress | — | 0.35 Cr | 0.02 Cr | 0.00 | 2.86 Cr |
| Machinery Furniture Equipment | — | 9.11 Cr | 9.05 Cr | 9.03 Cr | 8.69 Cr |
| Buildings And Improvements | — | 3.87 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr |
| Land And Improvements | — | 62.98 Cr | 62.98 Cr | 62.98 Cr | 71.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.05 Cr | 0.05 Cr | — | — |
| Restricted Cash | — | 1.15 Cr | 2.29 Cr | 2.01 Cr | 0.77 Cr |
| Prepaid Assets | — | 0.73 Cr | 1.36 Cr | 0.36 Cr | 0.46 Cr |
| Finished Goods | — | 8.04 Cr | 9.64 Cr | 4.18 Cr | 2.87 Cr |
| Raw Materials | — | 9.21 Cr | 20.79 Cr | 8.65 Cr | 8.78 Cr |
| Other Receivables | — | 1.22 Cr | 0.31 Cr | 0.25 Cr | 0.23 Cr |
| Taxes Receivable | — | 5.21 Cr | 5.59 Cr | 9.68 Cr | 4.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.05 Cr | -81000.00 | -0.35 Cr |
| Gross Accounts Receivable | — | 5.97 Cr | 11.92 Cr | 1.66 Cr | 7.67 Cr |
| Cash Equivalents | — | 4.55 Cr | 0.00 | — | — |
| Cash Financial | — | 1.04 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.45 Cr | 0.37 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.07 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.