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Phyto Chem (India) Ltd.

Feb 21 BSE 35.47 (+ 1.62 4.79%)

Volume85

Prev. Close
33.85

Open Price
32.10

Today's Low / High

32.10 35.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.40 42.90

Phyto Chem (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	43.00	43.02	43.00	43.00	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.30	4.30	4.30	4.30	4.30
Total Share Capital	4.30	4.30	4.30	4.30	4.30

Reserves and Surplus	3.06	6.31	6.15	5.88	5.55
Total Reserves and Surplus	3.06	6.31	6.15	5.88	5.55
Total Shareholders Funds	7.36	10.61	10.45	10.18	9.85

NON-CURRENT LIABILITIES
Long Term Borrowings	1.70	2.82	2.39	3.63	3.13
Deferred Tax Liabilities [Net]	0.00	0.00	-0.46	-0.33	-0.11
Other Long Term Liabilities	1.18	1.29	1.23	1.22	1.24
Total Non-Current Liabilities	2.88	4.11	3.16	4.52	4.26

CURRENT LIABILITIES
Short Term Borrowings	16.49	16.65	17.22	15.64	18.96
Trade Payables	2.92	5.78	1.51	10.31	31.13
Other Current Liabilities	1.22	1.81	4.57	3.56	2.57
Short Term Provisions	0.84	1.06	1.08	0.91	0.82
Total Current Liabilities	21.47	25.30	24.38	30.43	53.48

Total Capital And Liabilities	31.71	40.02	38.00	45.13	67.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.74	2.75	3.13	3.43	4.67
Fixed Assets	2.74	2.75	3.13	3.43	4.67
Non-Current Investments	0.08	0.07	0.17	0.16	0.11
Deferred Tax Assets [Net]	0.53	0.55	0.00	0.00	0.00
Long Term Loans And Advances	0.08	0.12	0.18	0.19	0.27
Other Non-Current Assets	0.12	0.14	0.28	0.41	0.44
Total Non-Current Assets	3.56	3.62	3.76	4.20	5.50


CURRENT ASSETS
Inventories	11.97	14.81	12.58	16.12	16.83
Trade Receivables	15.69	20.21	20.08	22.29	43.65
Cash And Cash Equivalents	0.16	0.07	0.14	0.13	0.18
OtherCurrentAssets	0.33	1.32	1.45	2.39	1.42
Total Current Assets	28.15	36.41	34.24	40.93	62.09

Total Assets	31.71	40.02	38.00	45.13	67.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.12	0.10	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08	0.06	0.16	0.15	0.10
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.30
Total Share Capital	4.30
Reserves and Surplus	3.06
Total Reserves and Surplus	3.06
Total Shareholders Funds	7.36
NON-CURRENT LIABILITIES
Long Term Borrowings	1.70
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.18
Total Non-Current Liabilities	2.88
CURRENT LIABILITIES
Short Term Borrowings	16.49
Trade Payables	2.92
Other Current Liabilities	1.22
Short Term Provisions	0.84
Total Current Liabilities	21.47
Total Capital And Liabilities	31.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.74
Fixed Assets	2.74
Non-Current Investments	0.08
Deferred Tax Assets [Net]	0.53
Long Term Loans And Advances	0.08
Other Non-Current Assets	0.12
Total Non-Current Assets	3.56
CURRENT ASSETS
Inventories	11.97
Trade Receivables	15.69
Cash And Cash Equivalents	0.16
OtherCurrentAssets	0.33
Total Current Assets	28.15
Total Assets	31.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08
Non-Current Investments Unquoted Book Value	0.00