you are here:

Phoenix Mills Ltd.

BSE: 503100 | NSE: PHOENIXLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE211B01039 | SECTOR: Construction & Contracting - Real Estate

BSE Live

Oct 14, 16:00
971.00 -9.40 (-0.96%)
Volume
AVERAGE VOLUME
5-Day
8,681
10-Day
8,268
30-Day
13,194
5,497
  • Prev. Close

    980.40

  • Open Price

    983.75

  • Bid Price (Qty.)

    971.00 (3)

  • Offer Price (Qty.)

    976.35 (1)

NSE Live

Oct 14, 15:56
977.65 -2.65 (-0.27%)
Volume
AVERAGE VOLUME
5-Day
160,931
10-Day
183,317
30-Day
423,280
299,567
  • Prev. Close

    980.30

  • Open Price

    980.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    977.65 (306)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Phoenix Mills (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 34.37 30.69 30.66 30.63 30.61  
Total Share Capital 34.37 30.69 30.66 30.63 30.61  
Reserves and Surplus 4,197.42 2,817.43 2,713.94 2,537.80 2,401.47  
Total Reserves and Surplus 4,197.42 2,817.43 2,713.94 2,537.80 2,401.47  
Total Shareholders Funds 4,231.80 2,848.12 2,744.60 2,568.43 2,432.08  
NON-CURRENT LIABILITIES  
Long Term Borrowings 464.17 587.88 663.06 614.19 575.07  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 39.12 89.18 73.95 85.79 110.84  
Long Term Provisions 1.63 1.19 1.47 0.66 0.74  
Total Non-Current Liabilities 504.92 678.25 738.48 700.64 686.64  
CURRENT LIABILITIES  
Short Term Borrowings 75.23 184.56 18.72 12.91 102.57  
Trade Payables 16.79 13.96 13.28 16.69 16.90  
Other Current Liabilities 333.87 223.91 252.99 200.65 147.67  
Short Term Provisions 0.08 0.13 0.11 0.28 0.07  
Total Current Liabilities 425.97 422.56 285.10 230.53 267.21  
Total Capital And Liabilities 5,162.69 3,948.93 3,768.17 3,499.60 3,385.94  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 408.21 675.69 634.86 637.79 605.76  
Intangible Assets 0.00 0.08 0.18 0.01 0.01  
Capital Work-In-Progress 0.00 114.62 106.64 107.19 143.43  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 408.21 790.39 741.69 744.99 749.20  
Non-Current Investments 2,801.92 2,710.24 2,613.73 2,366.79 2,282.60  
Deferred Tax Assets [Net] 8.98 8.54 17.52 10.12 9.00  
Long Term Loans And Advances 105.30 150.30 126.30 5.30 7.90  
Other Non-Current Assets 53.24 53.53 58.85 62.79 146.14  
Total Non-Current Assets 3,377.66 3,713.00 3,558.10 3,189.99 3,194.84  
CURRENT ASSETS  
Current Investments 82.38 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 41.36 19.97 22.00 18.54 19.22  
Cash And Cash Equivalents 417.01 3.98 7.32 5.96 6.98  
Short Term Loans And Advances 449.71 30.03 70.88 158.77 105.96  
OtherCurrentAssets 794.57 181.95 109.89 126.34 58.93  
Total Current Assets 1,785.03 235.93 210.08 309.61 191.10  
Total Assets 5,162.69 3,948.93 3,768.17 3,499.60 3,385.94  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 65.77 58.97 81.44 60.53  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 2.12 1.06 0.49 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 0.08 -- 0.33 --  
BONUS DETAILS  
Bonus Equity Share Capital -- 10.92 10.92 10.92 10.92  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 6.31  
Non-Current Investments Unquoted Book Value -- -- -- -- 2,381.55  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited