Phoenix Mills
BSE: 503100 | NSE: PHOENIXLTD | ISIN: INE211B01039 | Textiles - Spinning - Cotton Blended
Balance Sheet of Phoenix Mills |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
2.45 |
12.25 |
12.25 |
27.14 |
28.97 |
| Equity Share Capital |
2.45 |
12.25 |
12.25 |
27.14 |
28.97 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
1.83 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
22.30 |
26.38 |
186.27 |
1,398.68 |
1,459.95 |
| Revaluation Reserves |
11.25 |
11.16 |
11.07 |
10.97 |
10.88 |
| Networth |
36.00 |
49.79 |
209.59 |
1,438.62 |
1,499.80 |
| Secured Loans |
71.15 |
91.26 |
182.39 |
155.15 |
165.16 |
| Unsecured Loans |
0.11 |
1.04 |
168.26 |
49.78 |
0.00 |
| Total Debt |
71.26 |
92.30 |
350.65 |
204.93 |
165.16 |
| Total Liabilities |
107.26 |
142.09 |
560.24 |
1,643.55 |
1,664.96 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
99.68 |
155.94 |
157.46 |
162.95 |
199.74 |
| Less: Accum. Depreciation |
20.16 |
24.93 |
32.28 |
36.44 |
44.67 |
| Net Block |
79.52 |
131.01 |
125.18 |
126.51 |
155.07 |
| Capital Work in Progress |
16.18 |
26.06 |
96.96 |
178.17 |
316.10 |
| Investments |
5.51 |
6.49 |
181.03 |
573.20 |
533.00 |
| Inventories |
0.19 |
0.31 |
0.31 |
0.27 |
0.33 |
| Sundry Debtors |
7.42 |
6.16 |
4.25 |
19.89 |
33.24 |
| Cash and Bank Balance |
2.43 |
0.18 |
9.79 |
1.86 |
0.98 |
| Total Current Assets |
10.04 |
6.65 |
14.35 |
22.02 |
34.55 |
| Loans and Advances |
41.24 |
47.85 |
224.65 |
836.08 |
586.19 |
| Fixed Deposits |
0.15 |
0.15 |
0.15 |
0.15 |
153.42 |
| Total CA, Loans & Advances |
51.43 |
54.65 |
239.15 |
858.25 |
774.16 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
35.03 |
58.99 |
41.10 |
71.21 |
90.99 |
| Provisions |
10.39 |
17.18 |
41.04 |
21.35 |
22.38 |
| Total CL & Provisions |
45.42 |
76.17 |
82.14 |
92.56 |
113.37 |
| Net Current Assets |
6.01 |
-21.52 |
157.01 |
765.69 |
660.79 |
| Miscellaneous Expenses |
0.04 |
0.06 |
0.05 |
0.00 |
0.00 |
| Total Assets |
107.26 |
142.10 |
560.23 |
1,643.57 |
1,664.96 |
|
| Contingent Liabilities |
6.13 |
4.68 |
62.42 |
29.62 |
103.47 |
| Book Value (Rs) |
1,010.13 |
31.53 |
162.06 |
105.09 |
102.79 |
|
|
|
|
| Source : Religare Technova |
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