Indian Company Master Data Made Simple
The Phosphate Company Limited
Incorporated in 1949, The Phosphate Company Limited has a history spanning 7 decades. Its CIN is L24231WB1949PLC017664, with registration number 17664. The Phosphate Company Limited is identified as company limited by shares in the corporate registry. The Phosphate Company Limited is authorized to hold share capital worth ₹25.00 crore. The company’s paid-up capital is ₹3.61 crore.
Mainly engaged in manufacture of chemicals and chemical products. Registered under the jurisdiction of Kolkata. The company is incorporated with the address 14 Netaji Subhas Road, Kolkata, West Bengal, India, 700001. Its current corporate status is active. Its LEI code is registered as 335800YQQ8XKWYSIQ472. All official communications can be sent to [email protected]. At the helm are Nanda Kishore Kabra (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/02/1949
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹3,60,74,800.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,152.72L | ₹1,427.57L | ₹1,611.14L | ₹1,227.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,863.39L | ₹3,634.15L | ₹5,915.48L | ₹3,373.33L | ₹0.00L |
| Accumulated Depreciation | -₹806.04L | -₹717.18L | -₹618.62L | -₹515.47L | ₹0.00L |
| Tangible Book Value | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹7,814.45L | ₹0.00L |
| Long Term Debt | ₹997.12L | ₹1,258.69L | ₹1,454.17L | ₹1,072.97L | ₹0.00L |
| Long Term Provisions | ₹33.37L | ₹55.71L | ₹46.84L | ₹44.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹993.72L | ₹764.94L | ₹1,859.08L | ₹400.28L | ₹0.00L |
| Machinery Furniture Equipment | ₹941.29L | ₹910.47L | ₹904.53L | ₹903.11L | ₹0.00L |
| Total Assets | ₹12,650.42L | ₹12,093.25L | ₹14,198.51L | ₹11,187.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹7,814.45L | ₹0.00L |
| Gross PPE | ₹7,648.22L | ₹7,652.31L | ₹7,613.59L | ₹7,610.04L | ₹0.00L |
| Total Capitalization | ₹9,784.15L | ₹9,717.79L | ₹9,737.20L | ₹8,887.42L | ₹0.00L |
| Common Stock | ₹360.75L | ₹360.75L | ₹360.75L | ₹360.75L | ₹0.00L |
| Total Debt | ₹1,990.84L | ₹2,023.63L | ₹3,313.25L | ₹1,473.25L | ₹0.00L |
| Other Equity Interest | ₹8,426.28L | ₹8,098.35L | ₹7,922.28L | ₹7,452.58L | ₹0.00L |
| Capital Stock | ₹360.75L | ₹360.75L | ₹360.75L | ₹360.75L | ₹0.00L |
| Additional Paid In Capital | ₹262.50L | ₹262.50L | ₹262.50L | ₹262.50L | ₹0.00L |
| Total Non Current Assets | ₹8,100.64L | ₹8,146.54L | ₹8,282.50L | ₹8,279.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35.74L | ₹799.47L | ₹725.38L | ₹230.59L | ₹0.00L |
| Invested Capital | ₹10,777.87L | ₹10,482.73L | ₹11,596.28L | ₹9,287.70L | ₹0.00L |
| Net Tangible Assets | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹7,814.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.76L | ₹559.92L | ₹4.76L | ₹5.56L | ₹0.00L |
| Prepaid Assets | ₹34.73L | ₹72.60L | ₹136.31L | ₹35.68L | ₹0.00L |
| Stockholders Equity | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹7,814.45L | ₹0.00L |
| Hedging Assets Current | ₹2.69L | ₹4.71L | ₹4.97L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹28.98L | ₹239.55L | ₹720.62L | ₹225.03L | ₹0.00L |
| Share Issued | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L | ₹0.00L |
| Current Assets | ₹4,549.78L | ₹3,946.71L | ₹5,916.01L | ₹2,908.42L | ₹0.00L |
| Working Capital | ₹1,839.11L | ₹1,740.13L | ₹1,611.67L | ₹762.79L | ₹0.00L |
| Net Debt | ₹1,984.08L | ₹1,463.71L | ₹3,308.49L | ₹1,467.69L | ₹0.00L |
| Current Debt | ₹993.72L | ₹764.94L | ₹1,859.08L | ₹400.28L | ₹0.00L |
| Ordinary Shares Number | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹997.12L | ₹1,258.69L | ₹1,454.17L | ₹1,072.97L | ₹0.00L |
| Current Liabilities | ₹2,710.67L | ₹2,206.58L | ₹4,304.34L | ₹2,145.63L | ₹0.00L |
| Retained Earnings | ₹1,673.44L | ₹1,345.51L | ₹1,169.50L | ₹700.92L | ₹0.00L |
| Net PPE | ₹6,842.18L | ₹6,935.13L | ₹6,994.97L | ₹7,094.57L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹34.91L | ₹2.13L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹7,814.45L | ₹0.00L |
| Other Properties | ₹21.58L | ₹21.58L | ₹21.58L | ₹21.58L | ₹0.00L |
| Inventory | ₹2,703.70L | ₹1,725.35L | ₹3,042.97L | ₹1,283.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹553.16L | ₹555.73L | -₹0.80L | -₹0.60L |
| Financing Cash Flow | -₹278.65L | -₹1,576.35L | ₹1,519.38L | -₹370.67L |
| Investing Cash Flow | ₹225.48L | ₹491.32L | -₹462.70L | -₹214.47L |
| Free Cash Flow | -₹505.89L | ₹1,601.41L | -₹1,061.24L | ₹551.48L |
| End Cash Position | ₹6.76L | ₹559.92L | ₹4.76L | ₹5.56L |
| Capital Expenditure | -₹5.90L | -₹39.35L | -₹3.76L | -₹33.06L |
| Beginning Cash Position | ₹559.92L | ₹4.19L | ₹5.56L | ₹6.16L |
| Operating Cash Flow | -₹499.99L | ₹1,640.76L | -₹1,057.48L | ₹584.54L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.80L | ₹1.80L | ₹1.80L | ₹3.02L |
| Net Income From Continuing Operation Net Minority Interest | ₹346.14L | ₹202.13L | ₹470.37L | ₹275.39L |
| EBITDA | ₹821.07L | ₹703.91L | ₹1,078.65L | ₹795.58L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹11,906.25L | ₹9,315.10L | ₹13,799.60L | ₹10,860.24L |
| Operating Revenue | ₹12,659.98L | ₹11,476.20L | ₹14,656.62L | ₹11,641.59L |
| Total Unusual Items | ₹9.62L | ₹10.43L | ₹33.00L | -₹29.94L |
| Tax Effect Of Unusual Items | ₹2.65L | ₹3.80L | ₹9.29L | -₹10.72L |
| Total Unusual Items Excluding Goodwill | ₹9.62L | ₹10.43L | ₹33.00L | -₹29.94L |
| Interest Income Non Operating | ₹14.50L | ₹15.08L | ₹13.16L | ₹12.93L |
| Interest Income | ₹14.50L | ₹15.08L | ₹13.16L | ₹12.93L |
| Interest Expense Non Operating | ₹245.86L | ₹286.73L | ₹320.62L | ₹262.00L |
| Net Income From Continuing And Discontinued Operation | ₹346.14L | ₹202.13L | ₹470.37L | ₹275.39L |
| General And Administrative Expense | ₹61.31L | ₹19.97L | ₹52.73L | ₹40.66L |
| Reconciled Depreciation | ₹97.65L | ₹99.17L | ₹103.35L | ₹104.67L |
| Net Income Continuous Operations | ₹346.14L | ₹202.13L | ₹470.37L | ₹275.39L |
| Reconciled Cost Of Revenue | ₹9,041.87L | ₹8,480.71L | ₹10,848.68L | ₹8,416.06L |
| Operating Income | ₹753.73L | ₹2,161.10L | ₹857.02L | ₹781.35L |
| Net Income | ₹346.14L | ₹202.13L | ₹470.37L | ₹275.39L |
| Diluted Average Shares | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L |
| Selling And Marketing Expense | ₹1,602.42L | ₹1,297.88L | ₹1,365.65L | ₹1,234.72L |
| Total Other Finance Cost | ₹48.70L | ₹55.44L | ₹28.23L | ₹41.57L |
| Normalized Income | ₹339.17L | ₹195.50L | ₹446.66L | ₹294.61L |
| Net Non Operating Interest Income Expense | -₹280.06L | -₹327.09L | -₹335.69L | -₹290.64L |
| Gross Profit | ₹3,618.11L | ₹2,995.49L | ₹3,807.94L | ₹3,225.53L |
| EBIT | ₹723.42L | ₹604.74L | ₹975.30L | ₹690.91L |
| Cost Of Revenue | ₹9,041.87L | ₹8,480.71L | ₹10,848.68L | ₹8,416.06L |
| Diluted NIAvailto Com Stockholders | ₹346.14L | ₹202.13L | ₹470.37L | ₹275.39L |
| Net Interest Income | -₹280.06L | -₹327.09L | -₹335.69L | -₹290.64L |
| Operating Expense | ₹2,864.38L | ₹834.39L | ₹2,950.92L | ₹2,444.18L |
| Normalized EBITDA | ₹811.45L | ₹693.48L | ₹1,045.65L | ₹825.52L |
| Net Income Common Stockholders | ₹346.14L | ₹202.13L | ₹470.37L | ₹275.39L |
| Pretax Income | ₹477.56L | ₹318.01L | ₹654.68L | ₹428.91L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹12,659.98L | ₹11,476.20L | ₹14,656.62L | ₹11,641.59L |
| Selling General And Administration | ₹1,663.73L | ₹19.97L | ₹1,418.38L | ₹1,275.38L |
| Other Operating Expenses | ₹659.90L | ₹294.78L | ₹1,032.29L | ₹676.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹245.86L | ₹286.73L | ₹320.62L | ₹262.00L |
| Basic Average Shares | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L |
| Tax Provision | ₹131.42L | ₹115.88L | ₹184.31L | ₹153.52L |
| Net Income Including Noncontrolling Interests | ₹346.14L | ₹202.13L | ₹470.37L | ₹275.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/12/1990 | Binod Kumar Khaitan | 00128502 | Director | View other directorships |
| 01/08/2011 | Hemant Bangur | 00040903 | Director | View other directorships |
| 10/08/2016 | Shankar Banerjee | *****0771P | Company Secretary | |
| 27/08/2019 | Sonali Sen | 00451839 | Director | View other directorships |
| 31/07/2023 | Ajay Bangur | 00041711 | Whole-time director | View other directorships |
| 12/08/2023 | Nanda Kishore Kabra | *****9715B | CFO | |
| 14/11/2024 | Gautam Bhattacharya | 10834784 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
14 Netaji Subhas Road, Kolkata, West Bengal, India, 700001
FAQ
What is the incorporation date of The Phosphate Company Limited?
The incorporation date of The Phosphate Company Limited is 25/02/1949.
Who are the current board members & directors of The Phosphate Company Limited?
The current board member of The Phosphate Company Limited are:
- Sonali Sen
- Binod Kumar Khaitan
- Hemant Bangur
- Ajay Bangur
- Gautam Bhattacharya
What is the registered address of The Phosphate Company Limited?
The registered address of The Phosphate Company Limited is 14 Netaji Subhas Road, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of The Phosphate Company Limited?
The Corporate Identification Number of The Phosphate Company Limited is L24231WB1949PLC017664.