Phoenix Township Balance Sheet Annual

Trade

BSE: 537839 | NSE: - | ISIN: INE977M01024 | Sector: Hotels & Motels

239.00 -4.00 (-1.65%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.06	0.26	0.56	0.54
Cash Equivalents	0.06	0.05	0.06	0.10
Short Term Investments	23.25	0.43	0.00	0.00
Cashand Short Term Investments	24.37	0.74	0.62	0.64
Accounts Receivable- Trade Net	1.24	0.75	0.01	0.83
Total Receivables Net	1.24	0.75	0.01	0.83
Total Inventory	0.18	0.13	0.11	0.11
Other Current Assets Total	2.68	0.45	0.21	0.24
Total Current Assets	28.46	2.06	0.95	1.83
Property/ Plant/ Equipment Total- Net	20.30	24.74	23.71	25.45
Intangibles Net	1.19	1.21	1.24	1.36
Long Term Investments	3.34	2.37	2.50	2.40
Other Long Term Assets Total	191.38	18.63	14.90	12.10
Total Assets	244.67	49.01	43.29	43.14
Accounts Payable	2.19	2.76	1.40	2.10
Current Portof LT Debt/ Capital Leases	5.97	1.90	1.69	3.61
Other Currentliabilities Total	2.78	2.78	2.59	1.59
Total Current Liabilities	10.94	10.41	7.98	7.30
Long Term Debt	9.17	10.00	8.10	9.10
Capital Lease Obligations	1.26	1.85	1.28	1.28
Total Long Term Debt	10.43	11.85	9.38	10.38
Total Debt	16.40	16.72	13.37	13.99
Deferred Income Tax	2.46	2.34	2.27	2.10
Other Liabilities Total	0.00	-	0.00	0.00
Total Liabilities	23.82	24.59	19.63	19.78
Common Stock Total	21.68	21.68	21.68	21.68
Retained Earnings( Accumulated Deficit)	199.17	2.74	1.98	1.68
Total Equity	220.85	24.42	23.66	23.36
Total Liabilities Shareholders' Equity	244.67	49.01	43.29	43.14
Total Common Shares Outstanding	2.17	1.40	1.40	1.40
Tangible Book Valueper Share Common Eq	101.31	16.59	16.03	15.73
Notes Payable/ Short Term Debt	-	2.97	2.30	0.00