Indian Company Master Data Made Simple
Phoenix Township Limited
Phoenix Township Limited, formed in 1993, has been in existence for 3. Its CIN is L67190GA1993PLC001327, with registration number 1327. Phoenix Township Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹29.00 crore. Paid-up capital for the company equals ₹22.49 crore.
Its core business comprises activities auxiliary to financial intermediation. Registered under the jurisdiction of Goa. Phoenix Township Limited’s registered office is at Durga Bhavan, Hede Centre Tonca Panaji, North Goa, Goa, Goa, India, 403001. The firm continues to be in active status. As per official records, the company’s LEI is 984500DF5D8E054C7646. All official communications can be sent to [email protected]. Phoenix Township Limited’s leadership roster features Deepak Sakharam Pednekar (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/02/1993
- Company Status
- Active
- RoC
- Goa
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹29,00,00,000.00
- Paid up Capital
- ₹22,49,08,680.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹29,826.66L | ₹23,034.21L | ₹1,418.60L | ₹1,165.02L |
| Accumulated Depreciation | -₹2,263.44L | -₹2,083.05L | -₹1,889.55L | -₹1,675.57L |
| Total Liabilities Net Minority Interest | ₹36,135.76L | ₹24,145.66L | ₹2,459.32L | ₹1,963.26L |
| Tangible Book Value | ₹34,890.64L | ₹21,963.33L | ₹2,320.42L | ₹2,241.70L |
| Long Term Debt | ₹29,457.70L | ₹22,662.63L | ₹1,058.22L | ₹810.96L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,680.13L | ₹598.23L | ₹487.20L | ₹399.53L |
| Machinery Furniture Equipment | ₹1,687.29L | ₹1,470.87L | ₹1,309.20L | ₹1,055.78L |
| Total Assets | ₹71,145.90L | ₹46,230.97L | ₹4,901.21L | ₹4,328.92L |
| Total Equity Gross Minority Interest | ₹35,010.14L | ₹22,085.31L | ₹2,441.89L | ₹2,365.66L |
| Gross PPE | ₹47,088.85L | ₹28,001.89L | ₹6,479.11L | ₹4,049.07L |
| Total Capitalization | ₹64,464.84L | ₹44,744.94L | ₹3,500.11L | ₹3,176.62L |
| Common Stock | ₹2,623.70L | ₹2,168.09L | ₹2,168.09L | ₹2,168.09L |
| Total Debt | ₹35,262.83L | ₹23,386.80L | ₹1,672.32L | ₹1,337.50L |
| Goodwill And Other Intangible Assets | ₹116.50L | ₹118.98L | ₹121.47L | ₹123.96L |
| Other Equity Interest | ₹32,383.50L | ₹19,914.23L | ₹0.01L | ₹0.01L |
| Other Non Current Liabilities | -₹0.14L | -₹0.01L | -₹0.08L | -₹0.00L |
| Capital Stock | ₹2,623.70L | ₹2,168.09L | ₹2,168.09L | ₹2,168.09L |
| Additional Paid In Capital | ₹6,059.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹67,140.90L | ₹43,283.31L | ₹4,695.00L | ₹4,234.15L |
| Invested Capital | ₹70,144.00L | ₹45,342.20L | ₹3,986.41L | ₹3,575.38L |
| Cash Cash Equivalents And Short Term Investments | ₹3,740.50L | ₹2,538.76L | ₹74.44L | ₹61.66L |
| Net Tangible Assets | ₹34,890.64L | ₹21,963.33L | ₹2,320.42L | ₹2,241.70L |
| Cash And Cash Equivalents | ₹2,543.40L | ₹207.65L | ₹25.54L | ₹55.71L |
| Prepaid Assets | ₹2.03L | ₹2.53L | ₹2.10L | ₹1.75L |
| Stockholders Equity | ₹35,007.14L | ₹22,082.31L | ₹2,441.89L | ₹2,365.66L |
| Other Short Term Investments | ₹1,197.10L | ₹2,331.11L | ₹48.90L | ₹5.95L |
| Share Issued | ₹185.40L | ₹139.84L | ₹139.84L | ₹139.84L |
| Current Assets | ₹4,005.00L | ₹2,947.66L | ₹206.21L | ₹94.77L |
| Working Capital | -₹2,304.10L | ₹1,836.21L | -₹834.51L | -₹703.47L |
| Net Debt | ₹32,593.46L | ₹23,052.24L | ₹1,518.98L | ₹1,154.01L |
| Current Debt | ₹5,679.16L | ₹597.26L | ₹486.30L | ₹398.76L |
| Ordinary Shares Number | ₹185.40L | ₹139.84L | ₹139.84L | ₹139.84L |
| Long Term Debt And Capital Lease Obligation | ₹29,582.70L | ₹22,788.57L | ₹1,185.12L | ₹937.97L |
| Current Liabilities | ₹6,309.10L | ₹1,111.45L | ₹1,040.72L | ₹798.24L |
| Retained Earnings | ₹25,457.78L | ₹19,914.22L | ₹249.20L | ₹181.25L |
| Net PPE | ₹44,825.41L | ₹25,918.84L | ₹4,589.56L | ₹2,373.50L |
| Construction In Progress | ₹43,055.77L | ₹24,297.74L | ₹365.84L | ₹358.07L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | -₹2,111.99L | -₹0.01L |
| Common Stock Equity | ₹35,007.14L | ₹22,082.31L | ₹2,441.89L | ₹2,365.66L |
| Other Intangible Assets | ₹116.50L | ₹118.98L | ₹121.47L | ₹123.96L |
| Other Properties | ₹1,769.70L | ₹1,621.11L | ₹2,111.86L | ₹2,015.42L |
| Inventory | ₹14.80L | ₹17.61L | ₹12.57L | ₹10.59L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,810.95L | ₹182.25L | -₹30.40L | -₹2.71L |
| Financing Cash Flow | ₹19,028.04L | ₹21,471.11L | ₹101.20L | -₹135.22L |
| Free Cash Flow | -₹16,723.94L | -₹19,005.73L | -₹88.30L | ₹132.25L |
| Investing Cash Flow | -₹10,090.56L | -₹23,791.49L | -₹360.90L | -₹38.30L |
| End Cash Position | ₹3,024.22L | ₹213.26L | ₹31.00L | ₹61.40L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹10,597.41L | -₹21,508.36L | -₹317.60L | -₹38.56L |
| Beginning Cash Position | ₹213.26L | ₹31.00L | ₹61.40L | ₹64.12L |
| Operating Cash Flow | -₹6,126.53L | ₹2,502.63L | ₹229.30L | ₹170.81L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,608.00L | ₹19,640.51L | ₹67.90L | ₹28.66L |
| EBITDA | ₹6,099.47L | ₹20,058.43L | ₹468.30L | ₹356.63L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,650.81L | ₹2,537.09L | ₹2,363.20L | ₹1,473.26L |
| Operating Revenue | ₹2,859.11L | ₹2,746.36L | ₹2,583.00L | ₹1,586.80L |
| Total Unusual Items | ₹5,633.49L | ₹19,610.39L | ₹1.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹142.31L | ₹73.17L | ₹0.50L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,633.49L | ₹19,610.39L | ₹1.60L | ₹0.00L |
| Interest Income Non Operating | ₹0.52L | ₹0.14L | ₹0.20L | ₹0.26L |
| Interest Expense Non Operating | ₹164.90L | ₹148.38L | ₹152.50L | ₹74.98L |
| Interest Income | ₹0.52L | ₹0.14L | ₹0.20L | ₹0.26L |
| Net Income From Continuing And Discontinued Operation | ₹5,608.00L | ₹19,640.51L | ₹67.90L | ₹28.66L |
| General And Administrative Expense | ₹227.80L | ₹180.54L | ₹142.20L | ₹83.87L |
| Reconciled Depreciation | ₹182.89L | ₹195.98L | ₹216.50L | ₹225.06L |
| Net Income Continuous Operations | ₹5,606.38L | ₹19,640.51L | ₹68.00L | ₹28.65L |
| Reconciled Cost Of Revenue | ₹1,456.20L | ₹1,393.93L | ₹1,187.40L | ₹793.69L |
| Operating Income | ₹208.30L | ₹209.27L | ₹219.80L | ₹113.54L |
| Net Income | ₹5,608.00L | ₹19,640.51L | ₹67.90L | ₹28.66L |
| Diluted Average Shares | ₹162.60L | ₹139.80L | ₹139.80L | ₹139.84L |
| Selling And Marketing Expense | ₹35.26L | ₹16.70L | ₹9.80L | ₹11.64L |
| Normalized Income | ₹116.82L | ₹103.29L | ₹66.80L | ₹28.66L |
| Total Other Finance Cost | ₹9.12L | ₹14.43L | ₹3.30L | ₹2.08L |
| Net Non Operating Interest Income Expense | -₹173.50L | -₹162.67L | -₹155.60L | -₹76.80L |
| EBIT | ₹5,916.58L | ₹19,862.45L | ₹251.80L | ₹131.57L |
| Gross Profit | ₹1,402.91L | ₹1,352.43L | ₹1,395.60L | ₹793.11L |
| Cost Of Revenue | ₹1,456.20L | ₹1,393.93L | ₹1,187.40L | ₹793.69L |
| Diluted NIAvailto Com Stockholders | ₹5,608.00L | ₹19,640.51L | ₹67.90L | ₹28.66L |
| Net Interest Income | -₹173.50L | -₹162.67L | -₹155.60L | -₹76.80L |
| Normalized EBITDA | ₹465.98L | ₹448.04L | ₹466.70L | ₹356.63L |
| Operating Expense | ₹1,194.61L | ₹1,143.16L | ₹1,175.80L | ₹679.57L |
| Net Income Common Stockholders | ₹5,608.00L | ₹19,640.51L | ₹67.90L | ₹28.66L |
| Pretax Income | ₹5,751.68L | ₹19,714.07L | ₹99.30L | ₹56.59L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,859.11L | ₹2,746.36L | ₹2,583.00L | ₹1,586.80L |
| Selling General And Administration | ₹263.06L | ₹197.24L | ₹152.00L | ₹95.51L |
| Other Operating Expenses | ₹695.85L | ₹708.35L | ₹774.40L | ₹357.74L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹164.90L | ₹148.38L | ₹152.50L | ₹74.98L |
| Basic Average Shares | ₹162.60L | ₹139.80L | ₹139.80L | ₹139.84L |
| Net Income Including Noncontrolling Interests | ₹5,606.38L | ₹19,640.51L | ₹68.00L | ₹28.65L |
| Tax Provision | ₹145.30L | ₹73.56L | ₹31.30L | ₹27.94L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/09/1993 | Paul David Talbot Willcox | 01862872 | Director | View other directorships |
| 01/04/2012 | Samit Prafulla Hede | 01411689 | Managing Director | View other directorships |
| 09/02/2016 | Shibanee Harlalka | 00507607 | Director | View other directorships |
| 14/08/2017 | Arun Pandurang Pawar | 03628719 | Alternate Director | View other directorships |
| 12/02/2018 | Kiran Narayan Talcherkar | 00393180 | Director | View other directorships |
| 06/09/2018 | Dev Kirit Toprani | 07969034 | Director | View other directorships |
| 02/11/2022 | Deepak Sakharam Pednekar | *****4934D | CFO | |
| 12/02/2024 | Mansi Rajesh Thakkar | *****5260H | Company Secretary | |
| 14/08/2024 | Anita Rahul Shantaram | 00786517 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-07112024 | - |
| 06/01/2024 | Form MGT-7-06012024_signed | - |
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Address
Durga Bhavan, Hede Centre Tonca Panaji, North Goa, Goa, Goa, India, 403001
FAQ
What is the incorporation date of Phoenix Township Limited?
The incorporation date of Phoenix Township Limited is 10/02/1993.
Who are the current board members & directors of Phoenix Township Limited?
The current board member of Phoenix Township Limited are:
- Arun Pandurang Pawar
- Paul David Talbot Willcox
- Shibanee Harlalka
- Dev Kirit Toprani
- Samit Prafulla Hede
- Kiran Narayan Talcherkar
- Anita Rahul Shantaram
What is the registered address of Phoenix Township Limited?
The registered address of Phoenix Township Limited is Durga Bhavan, Hede Centre Tonca Panaji, North Goa, Goa, Goa, India, 403001.
What is the Corporate Identification Number of Phoenix Township Limited?
The Corporate Identification Number of Phoenix Township Limited is L67190GA1993PLC001327.