PHYTOPesticides & Agrochemicals
Phyto Chem India Limited — Balance Sheet
₹21.63
-1.96%
Phyto Chem India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 15.73 Cr | 18.02 Cr | 19.40 Cr | 21.09 Cr | — |
| Total Debt | 15.77 Cr | 18.19 Cr | 19.47 Cr | 21.23 Cr | — |
| Tangible Book Value | 6.39 Cr | 7.36 Cr | 10.61 Cr | 10.45 Cr | — |
| Invested Capital | 22.16 Cr | 25.55 Cr | 30.08 Cr | 31.68 Cr | — |
| Working Capital | 4.86 Cr | 6.68 Cr | 11.10 Cr | 9.98 Cr | — |
| Net Tangible Assets | 6.39 Cr | 7.36 Cr | 10.61 Cr | 10.45 Cr | — |
| Common Stock Equity | 6.39 Cr | 7.36 Cr | 10.61 Cr | 10.45 Cr | — |
| Total Capitalization | 7.25 Cr | 9.06 Cr | 13.43 Cr | 12.85 Cr | — |
| Total Equity Gross Minority Interest | 6.39 Cr | 7.36 Cr | 10.61 Cr | 10.45 Cr | — |
| Stockholders Equity | 6.39 Cr | 7.36 Cr | 10.61 Cr | 10.45 Cr | — |
| Other Equity Interest | 2.09 Cr | 3.06 Cr | 6.31 Cr | 6.15 Cr | — |
| Capital Stock | 4.30 Cr | 4.30 Cr | 4.30 Cr | 4.30 Cr | — |
| Common Stock | 4.30 Cr | 4.30 Cr | 4.30 Cr | 4.30 Cr | — |
| Total Liabilities Net Minority Interest | 21.50 Cr | 24.35 Cr | 29.41 Cr | 28.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.67 Cr | 2.88 Cr | 4.11 Cr | 3.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.86 Cr | 1.70 Cr | 2.82 Cr | 2.39 Cr | — |
| Long Term Debt | 0.86 Cr | 1.70 Cr | 2.82 Cr | 2.39 Cr | — |
| Current Liabilities | 19.83 Cr | 21.47 Cr | 25.30 Cr | 24.38 Cr | — |
| Other Current Liabilities | 1.13 Cr | 0.35 Cr | 0.96 Cr | 2.17 Cr | — |
| Current Debt And Capital Lease Obligation | 14.91 Cr | 16.49 Cr | 16.65 Cr | 18.83 Cr | — |
| Current Debt | 14.91 Cr | 16.49 Cr | 16.65 Cr | 18.83 Cr | — |
| Current Provisions | 1.05 Cr | 0.84 Cr | 1.06 Cr | 1.08 Cr | — |
| Payables | 2.74 Cr | 2.92 Cr | 5.78 Cr | 1.51 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.11 Cr | 0.11 Cr | — |
| Accounts Payable | 2.74 Cr | 2.92 Cr | 5.78 Cr | 1.51 Cr | — |
| Total Assets | 27.89 Cr | 31.70 Cr | 40.02 Cr | 38.46 Cr | — |
| Total Non Current Assets | 3.20 Cr | 3.56 Cr | 3.62 Cr | 4.10 Cr | — |
| Non Current Deferred Taxes Assets | 0.58 Cr | 0.53 Cr | 0.55 Cr | 0.46 Cr | — |
| Investmentin Financial Assets | 0.18 Cr | 0.08 Cr | 0.07 Cr | 0.17 Cr | — |
| Available For Sale Securities | 0.18 Cr | 0.07 Cr | 0.06 Cr | 0.16 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.39 Cr | 2.74 Cr | 2.75 Cr | 3.13 Cr | — |
| Gross PPE | 2.39 Cr | 6.76 Cr | 6.66 Cr | 6.73 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.39 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Current Assets | 24.69 Cr | 28.15 Cr | 36.41 Cr | 34.36 Cr | — |
| Other Current Assets | 0.30 Cr | 0.33 Cr | 1.26 Cr | 1.45 Cr | — |
| Inventory | 10.10 Cr | 11.97 Cr | 14.81 Cr | 12.58 Cr | — |
| Taxes Receivable | 0.00 | 0.10 Cr | 0.07 Cr | 0.12 Cr | — |
| Accounts Receivable | 14.25 Cr | 15.69 Cr | 20.21 Cr | 20.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.16 Cr | 0.07 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.16 Cr | 0.07 Cr | 0.14 Cr | — |
| Retained Earnings | — | -0.60 Cr | 2.73 Cr | 2.50 Cr | 2.27 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.11 Cr | 0.11 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.14 Cr | 0.16 Cr | 0.33 Cr |
| Held To Maturity Securities | — | 65000.00 | 65000.00 | 65000.00 | 65000.00 |
| Accumulated Depreciation | — | -4.02 Cr | -3.92 Cr | -3.60 Cr | -3.19 Cr |
| Machinery Furniture Equipment | — | 3.31 Cr | 3.21 Cr | 3.28 Cr | 3.24 Cr |
| Buildings And Improvements | — | 3.04 Cr | 3.04 Cr | 3.04 Cr | 2.98 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.23 Cr | 1.26 Cr | 1.44 Cr | 2.39 Cr |
| Other Inventories | — | 1.73 Cr | 1.80 Cr | 1.32 Cr | 1.88 Cr |
| Finished Goods | — | 5.72 Cr | 8.64 Cr | 8.56 Cr | 10.19 Cr |
| Raw Materials | — | 4.52 Cr | 4.36 Cr | 2.70 Cr | 4.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.09 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 15.75 Cr | 20.30 Cr | 20.08 Cr | 22.29 Cr |
| Cash Financial | — | 0.16 Cr | 0.07 Cr | 0.14 Cr | 0.06 Cr |
| Other Non Current Assets | — | — | -1000.00 | — | 1000.00 |
| Other Short Term Investments | — | — | 0.07 Cr | — | 2.74 Cr |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | 1000.00 |
| Dividends Payable | — | — | — | 0.00 | 0.06 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.91 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.