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Balance Sheet

PHILLIPS CARBON BLACK LTD.

NSE : PHILIPCARBBSE : 506590ISIN CODE : INE602A01023Industry : Carbon BlackHouse : RPG Enterprises
BSE202.70-6.65 (-3.18 %)
PREV CLOSE (Rs.) 209.35
OPEN PRICE (Rs.) 212.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 202.70 (10159)
VOLUME 96180
TODAY'S LOW / HIGH (Rs.)201.65 213.95
52 WK LOW / HIGH (Rs.)157.4 318.98
NSE202.85-6.4 (-3.06 %)
PREV CLOSE( Rs. ) 209.25
OPEN PRICE (Rs.) 211.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 202.85 (24051)
VOLUME 660407
TODAY'S LOW / HIGH(Rs.) 201.55 214.20
52 WK LOW / HIGH (Rs.)157.45 318.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
344.68  
344.67  
344.67  
344.67  
344.67  
    Equity - Authorised
620.00  
620.00  
500.00  
500.00  
500.00  
    Equity - Issued
344.68  
344.68  
344.68  
344.68  
344.68  
    Equity Paid Up
344.68  
344.67  
344.67  
344.67  
344.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13431.50  
10962.32  
10103.54  
4727.01  
4668.20  
    Securities Premium
2241.18  
2241.16  
2241.16  
2241.16  
2241.15  
    Capital Reserves
15.68  
15.68  
15.68  
15.68  
15.68  
    Profit & Loss Account Balance
8883.67  
6887.23  
6583.41  
1674.41  
1616.62  
    General Reserves
733.84  
733.84  
733.84  
733.84  
733.84  
    Other Reserves
1557.12  
1084.41  
529.45  
61.92  
60.90  
Reserve excluding Revaluation Reserve
13431.50  
10962.32  
10103.54  
4727.01  
4668.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13776.18  
11307.00  
10448.21  
5071.69  
5012.87  
Minority Interest
65.91  
58.33  
66.66  
68.84  
70.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1642.55  
1901.63  
2043.68  
3274.37  
4001.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1946.98  
2100.68  
3163.90  
4438.77  
4749.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-304.43  
-199.05  
-1120.22  
-1164.40  
-748.84  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2272.73  
2046.73  
1473.81  
277.99  
298.50  
    Deferred Tax Assets
693.24  
645.73  
1221.55  
863.04  
815.41  
    Deferred Tax Liability
2965.96  
2692.45  
2695.37  
1141.03  
1113.90  
Other Long Term Liabilities
0.00  
0.00  
5.85  
5.94  
5.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.01  
6.61  
42.24  
36.52  
36.11  
Total Non-Current Liabilities
3922.28  
3954.96  
3565.59  
3594.82  
4341.56  
Current Liabilities
  
  
  
  
  
Trade Payables
3804.11  
4161.67  
2712.50  
1472.38  
4470.52  
    Sundry Creditors
3804.11  
4161.67  
2712.50  
1472.38  
4470.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1033.07  
670.47  
2015.30  
2024.63  
1250.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
412.80  
434.13  
0.00  
    Advances received from customers
15.98  
80.74  
11.70  
27.23  
68.90  
    Interest Accrued But Not Due
33.76  
9.81  
19.62  
24.72  
27.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1086.18  
-764.62  
-2465.80  
-2520.13  
-1423.55  
Short Term Borrowings
5226.40  
5481.44  
7053.49  
7758.62  
6112.94  
    Secured ST Loans repayable on Demands
1929.22  
1715.15  
4949.58  
4567.55  
3505.79  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3297.18  
3766.29  
2103.91  
3191.07  
2607.15  
Short Term Provisions
3205.47  
1801.45  
1337.28  
1295.64  
1157.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
34.47  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.02  
0.00  
    Provision for Tax
2440.43  
1655.42  
1301.98  
1171.70  
1137.66  
    Provision for post retirement benefits
1.01  
0.92  
0.45  
0.72  
0.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
764.03  
145.11  
34.85  
81.73  
18.72  
Total Current Liabilities
13269.05  
12115.03  
13118.57  
12551.27  
12991.61  
Total Liabilities
31033.42  
27435.32  
27199.02  
21286.62  
22416.48  
ASSETS
  
  
  
  
  
Gross Block
15750.77  
15058.31  
14780.13  
13257.10  
13060.68  
Less: Accumulated Depreciation
1803.23  
1227.35  
621.25  
4742.40  
4171.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13947.54  
13830.96  
14158.88  
8514.70  
8888.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
668.44  
795.88  
796.89  
796.41  
735.44  
Non Current Investments
3202.33  
2002.71  
1300.52  
855.75  
381.52  
Long Term Investment
3202.33  
2002.71  
1300.52  
855.75  
381.52  
    Quoted
1634.52  
1424.95  
808.26  
400.12  
400.12  
    Unquoted
1567.81  
577.76  
492.26  
480.74  
6.51  
Long Term Loans & Advances
594.82  
219.10  
164.72  
731.94  
835.97  
Other Non Current Assets
23.14  
302.40  
314.48  
38.36  
5.18  
Total Non-Current Assets
18436.27  
17151.06  
16735.49  
10937.16  
10846.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
950.30  
980.83  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1567.81  
577.76  
492.26  
480.74  
6.51  
Inventories
3099.02  
2435.23  
2442.22  
2968.40  
4287.35  
    Raw Materials
2315.85  
1649.79  
1554.06  
1745.83  
2691.92  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
277.17  
361.34  
514.10  
864.85  
1301.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
506.00  
424.10  
374.06  
352.39  
294.34  
    Other Inventory
0.00  
0.00  
0.00  
5.33  
0.00  
Sundry Debtors
5219.75  
4656.56  
4381.49  
5214.20  
5170.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
314.59  
195.14  
    Debtors Others
5304.46  
4800.93  
4470.86  
4980.57  
5056.22  
Cash and Bank
1725.68  
245.26  
518.61  
128.54  
108.51  
    Cash in hand
0.26  
0.67  
0.52  
0.39  
0.73  
    Balances at Bank
1487.86  
185.60  
420.69  
41.49  
34.21  
    Other cash and bank balances
237.57  
58.99  
97.40  
86.67  
73.57  
Other Current Assets
157.78  
119.15  
225.25  
235.30  
189.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.92  
4.34  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.44  
5.28  
4.22  
0.00  
0.00  
    Prepaid Expenses
51.01  
44.60  
72.21  
72.57  
58.41  
    Other current_assets
98.33  
69.27  
148.82  
158.81  
127.02  
Short Term Loans and Advances
2394.92  
1877.76  
1915.13  
1803.02  
1813.47  
    Advances recoverable in cash or in kind
39.64  
90.81  
120.50  
159.36  
248.63  
    Advance income tax and TDS
2319.69  
1634.60  
1296.83  
1186.84  
1173.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
13.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.58  
152.35  
484.81  
456.83  
391.55  
Total Current Assets
12597.15  
10284.26  
10463.53  
10349.46  
11569.50  
Net Current Assets (Including Current Investments)
-671.90  
-1830.77  
-2655.04  
-2201.81  
-1422.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31033.42  
27435.32  
27199.02  
21286.62  
22416.48  
Contingent Liabilities
355.12  
525.06  
365.99  
310.17  
281.79  
Total Debt
7173.38  
7582.12  
10217.39  
12197.39  
10866.27  
Book Value
399.68  
328.05  
303.13  
147.14  
145.44  
Adjusted Book Value
79.94  
65.61  
60.63  
29.43  
29.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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