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Phyto Chem (India) Ltd logo

Phyto Chem (India) Ltd

NSE: BSE: 524808

₹25.79

(6.13%)

Wed, 04 Mar 2026, 01:57 am

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Phyto Chem (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.59M-3.04M-7.50M-15.61M-16.27M-16.40M-17.18M-16.67M-21.33M-20.99M-24.69M-21.17M-20.95M-21.01M-20.50M-18.40M
Pretax equity in earnings———00000—0000000
Equity in earnings0000000000000000
Total assets147.23M194.76M264.06M271.86M321.72M357.99M295.63M420.01M576.77M729.64M676.97M455.65M384.69M400.25M317.43M279.09M
Total current assets124.49M171.10M230.59M229.65M272.70M314.47M254.27M381.08M526.11M674.60M620.88M409.32M343.60M364.06M281.48M246.89M
Cash and short term investments394.97K259.85K4.55M3.96M4.43M4.65M2.36M1.78M1.64M1.88M1.80M1.26M1.38M659.00K1.63M461.00K
Cash & equivalents394.97K259.85K347.72K386.06K4.43M4.65M2.36M1.78M1.64M1.88M1.80M1.26M1.38M659.00K1.63M461.00K
Short term investments004.20M3.57M000000000000
Total receivables, net74.41M116.94M129.76M142.64M168.29M174.72M147.90M259.21M378.19M496.97M436.52M222.89M200.75M202.12M156.88M144.92M
Accounts receivable - trade, net69.88M109.02M120.74M134.79M168.29M174.72M147.90M259.21M378.19M496.97M436.52M222.89M200.75M202.12M156.88M142.46M
Other receivables4.53M7.93M9.03M7.85M000000000002.46M
Total inventory48.77M52.57M96.28M83.05M95.14M133.06M103.63M115.97M145.50M168.41M180.00M176.62M137.49M156.08M120.86M101.07M
Other current assets, total686.02K1.07M004.84M1.02M382.14K4.12M783.62K7.33M2.55M8.54M3.99M5.21M2.10M440.00K
Total non-current assets22.73M23.66M33.46M42.21M49.02M43.52M41.36M38.93M50.66M55.04M56.09M46.33M41.08M36.19M35.95M32.20M
Long term investments838.39K3.22M3.22M3.22M4.18M3.81M3.19M3.53M3.77M1.23M3.84M3.52M3.48M1.89M1.61M1.00M
Note receivable - long term———00001.11M1.31M—2.72M1.94M1.79M1.20M806.00K459.00K
Investments in unconsolidated subsidiaries0000000000000000
Other investments838.39K3.22M3.22M3.22M4.18M3.81M3.19M2.42M2.46M1.23M1.12M1.58M1.69M684.00K804.00K542.00K
Net property/plant/equipment21.90M20.45M29.53M38.30M42.06M36.77M34.97M32.51M41.93M46.31M46.73M34.34M31.32M27.46M27.41M23.90M
Gross property/plant/equipment44.37M44.54M55.97M67.55M74.79M50.25M50.39M51.04M64.05M72.16M76.49M66.21M67.29M66.61M67.58M66.91M
Deferred tax assets—————0————1.07M4.36M4.70M5.47M5.69M6.04M
Net intangible assets000000000————0——
Goodwill, net0000000000000000
Other intangibles, net000000000————0——
Other long term assets, total00572.49K694.49K2.78M2.94M3.20M2.88M4.96M7.51M4.45M4.11M1.58M1.37M1.24M1.25M
Short term debt27.11M49.88M70.80M96.90M123.41M142.62M144.47M170.04M158.82M156.04M198.50M177.40M188.31M166.49M164.86M147.21M
Current portion of LT debt and capital leases———221.78K2.99M03.57M506.39K2.84M08.86M20.96M16.12M11.58M12.11M6.87M
Short term debt excl. current portion of LT debt27.11M49.88M70.80M96.68M120.42M142.62M140.91M169.53M155.98M156.04M189.63M156.44M172.19M154.92M152.75M140.34M
Accounts payable1.50M—62.72M47.48M56.16M91.40M32.45M114.57M221.43M369.96M311.31M103.10M15.12M57.83M29.25M27.37M
Income tax payable677.00K3.28M5.92M2.58M1.77M2.68M541.38K3.71M4.27M—1.35M1.90M1.06M1.11M0—
Long term debt23.46M22.52M25.91M22.57M19.89M17.31M15.96M15.21M26.67M23.89M31.27M36.26M23.95M28.18M17.02M10.52M
Long term debt excl. lease liabilities23.46M22.52M25.91M22.57M19.89M17.31M15.96M15.21M26.67M23.89M31.27M36.26M23.95M28.18M17.02M10.52M
Total equity55.60M62.18M71.65M73.04M74.16M77.85M79.01M83.03M88.17M94.23M98.48M101.85M104.54M106.12M73.60M63.88M
Shareholders' equity55.60M62.18M71.65M73.04M74.16M77.85M79.01M83.03M88.17M94.23M98.48M101.85M104.54M106.12M73.60M63.88M
Common equity, total55.60M62.18M71.65M73.04M74.16M77.85M79.01M83.03M88.17M94.23M98.48M101.85M104.54M106.12M73.60M63.88M
Other common equity12.60M19.18M28.65M30.04M000-748.54K-705.64K-1.21M35.60M35.13M36.49M35.85M36.63M36.82M
Total debt50.58M72.40M96.71M119.47M143.30M159.93M160.43M185.25M185.49M179.93M229.77M213.66M212.26M194.67M181.88M157.73M
Net debt50.18M72.14M92.16M115.51M138.88M155.28M158.08M183.46M183.85M178.06M227.96M212.40M210.88M194.01M180.25M157.27M
Change in accounts receivable-9.95M-43.89M-9.61M-12.85M-33.53M-6.76M26.63M-116.71M-112.59M-125.32M——————
Change in taxes payable000—————————————
Change in accounts payable16.11M20.11M35.73M-17.35M24.46M14.38M—00146.50M——————
Change in other assets/liabilities6.04M-2.85M-46.87M——0-57.79M121.09M136.57M0-18.01M-32.53M6.95M-12.60M45.97M16.27M
Sale of fixed assets & businesses0198.00K55.00K85.00K18.00K0550.00K00261.43K63.45K13.41M0333.00K828.00K193.00K
Purchase/sale of investments, net0-2.38M00000-405.99K-42.90K1.23M108.62K-463.11K-110.00K1.01M-120.00K262.00K
Sale/maturity of investments0000000001.23M108.62K0—1.01M0262.00K
Purchase of investments0-2.38M00000-405.99K-42.90K00-463.11K-110.00K0-120.00K0
Other investing cash flow items, total1.26M2.33M3.26M5.15M533.00K3.57M7.35M2.71M15.46M9.84M338.42K-527.21K1.50M797.00K554.00K335.00K
Issuance/retirement of debt, net-12.23M21.82M24.10M23.77M24.29M17.87M-4.79M-1.25M11.55M-2.72M13.39M17.19M-12.31M4.23M-11.16M-6.50M
Issuance/retirement of long term debt-15.42M-468.00K3.70M-2.64M-2.31M-2.59M986.00K00—13.39M17.19M-12.31M4.23M-11.16M-6.50M
Issuance/retirement of short term debt3.19M22.29M20.40M26.41M26.59M20.46M-5.77M00—000000
Issuance/retirement of other debt———————-1.25M11.55M-2.72M——————
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000341.14K-423.44K1.79M278.05K0-1.22M-245.00K-980.00K-4.17M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800