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Profit & Loss Accounts

Balance Sheet

Phoenix Township Ltd
Industry : Hotels	Chairman :
Home : Indian Private	Book Value: 180.6522331
BSE Code : 537839	Market Cap: 349.14
NSE Code :	P / E : 108.38

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	21.68	21.68	21.68	21.68	21.68
Reserves & Surplus	199.17	2.74	1.98	1.68	3.42
Total Shareholders Funds	220.85	24.42	23.66	23.36	25.10
Secured Loans	6.22	4.81	3.54	3.04	4.81
Unsecured Loans	10.18	11.90	9.83	10.94	6.20
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	16.40	16.71	13.37	13.98	11.01
APPLICATION OF FUNDS:
Total Liabilities	237.25	41.13	37.03	37.34	36.11
Gross Block	38.83	41.80	38.70	39.25	38.01
Less: Accum. Depreciation	21.43	19.47	17.31	15.05	12.56
Net Block	17.40	22.33	21.39	24.20	25.45
Capital Work in Progress	4.09	3.63	3.55	2.62	1.44
Investments	25.20	1.41	0.97	0.97	0.97
Inventories	0.18	0.13	0.11	0.11	0.13
Sundry Debtors	1.24	0.75	0.01	0.83	2.00
Cash and Bank	1.12	0.31	0.61	0.64	0.57
Loans and Advances	195.45	20.46	16.64	13.78	12.63
Current Liabilities	5.74	6.12	4.80	4.91	6.12
Provisions	1.69	1.76	1.47	0.89	0.96
Net Current Assets	190.56	13.77	11.10	9.56	8.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	237.25	41.14	37.01	37.35	36.11
Contingent Liabilities	0.00	0.00	0.05	0.10	0.09

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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