| Balance Sheet of Phoenix Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.50 |
35.74 |
35.72 |
35.70 |
34.37 |
|
| Total Share Capital |
71.50 |
35.74 |
35.72 |
35.70 |
34.37 |
|
| Reserves and Surplus |
10,376.64 |
9,421.97 |
8,344.04 |
6,546.78 |
4,850.38 |
|
| Total Reserves and Surplus |
10,376.64 |
9,421.97 |
8,344.04 |
6,546.78 |
4,850.38 |
|
| Total Shareholders Funds |
10,448.15 |
9,457.71 |
8,379.77 |
6,582.48 |
4,884.75 |
|
| Minority Interest |
3,404.57 |
2,929.73 |
2,696.32 |
2,428.83 |
1,319.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,847.07 |
3,813.08 |
3,310.20 |
3,140.70 |
3,016.10 |
|
| Deferred Tax Liabilities [Net] |
349.97 |
324.99 |
287.32 |
4.75 |
2.12 |
|
| Other Long Term Liabilities |
1,075.59 |
483.17 |
311.25 |
117.44 |
156.66 |
|
| Long Term Provisions |
37.83 |
29.49 |
25.84 |
19.01 |
11.68 |
|
| Total Non-Current Liabilities |
5,310.46 |
4,650.73 |
3,934.61 |
3,281.91 |
3,186.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
816.04 |
798.84 |
949.08 |
841.39 |
637.57 |
|
| Trade Payables |
203.20 |
205.15 |
158.50 |
129.85 |
84.68 |
|
| Other Current Liabilities |
1,216.17 |
1,061.96 |
1,313.89 |
932.42 |
1,268.59 |
|
| Short Term Provisions |
132.65 |
179.23 |
157.04 |
137.83 |
73.86 |
|
| Total Current Liabilities |
2,368.05 |
2,245.17 |
2,578.51 |
2,041.49 |
2,064.71 |
|
| Total Capital And Liabilities |
21,531.23 |
19,283.34 |
17,589.20 |
14,334.71 |
11,455.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13,873.09 |
14,018.08 |
12,639.67 |
7,201.29 |
6,899.66 |
|
| Intangible Assets |
1.62 |
2.15 |
1.81 |
0.63 |
1.60 |
|
| Capital Work-In-Progress |
3,142.78 |
0.00 |
0.00 |
2,048.57 |
1,273.97 |
|
| Fixed Assets |
17,017.49 |
14,020.23 |
12,641.48 |
9,250.49 |
8,175.26 |
|
| Non-Current Investments |
479.48 |
401.38 |
302.17 |
493.19 |
474.95 |
|
| Deferred Tax Assets [Net] |
103.90 |
135.52 |
163.51 |
125.66 |
123.66 |
|
| Long Term Loans And Advances |
1.39 |
2.30 |
2.32 |
2.31 |
6.30 |
|
| Other Non-Current Assets |
640.80 |
716.13 |
395.60 |
339.51 |
286.74 |
|
| Total Non-Current Assets |
18,834.75 |
15,895.89 |
14,122.72 |
10,516.98 |
9,437.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
985.22 |
1,323.96 |
980.12 |
1,824.15 |
99.07 |
|
| Inventories |
773.91 |
781.74 |
1,211.73 |
749.81 |
768.17 |
|
| Trade Receivables |
230.19 |
270.05 |
238.25 |
279.95 |
295.01 |
|
| Cash And Cash Equivalents |
512.01 |
709.64 |
630.21 |
592.59 |
513.87 |
|
| Short Term Loans And Advances |
16.66 |
62.41 |
49.47 |
88.75 |
15.04 |
|
| OtherCurrentAssets |
178.49 |
239.65 |
356.70 |
282.49 |
325.92 |
|
| Total Current Assets |
2,696.48 |
3,387.45 |
3,466.48 |
3,817.73 |
2,017.07 |
|
| Total Assets |
21,531.23 |
19,283.34 |
17,589.20 |
14,334.71 |
11,455.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
695.01 |
891.85 |
1,083.32 |
690.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
10.92 |
10.92 |
10.92 |
10.92 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
120.89 |
60.45 |
77.07 |
77.40 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
280.49 |
241.72 |
416.12 |
397.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
99.07 |
|
| Current Investments Unquoted Book Value |
0.00 |
1,323.96 |
980.12 |
1,824.15 |
0.00 |
|
Source : Dion Global Solutions Limited
