BSE Live
Dec 24, 09:29Prev. Close
1842.40
Open Price
1850.00
Bid Price (Qty.)
1852.70 (20)
Offer Price (Qty.)
1853.45 (3)
NSE Live
Dec 24, 09:29Prev. Close
1842.40
Open Price
1849.50
Bid Price (Qty.)
1853.00 (3)
Offer Price (Qty.)
1854.10 (31)
| 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 | 5,244.95 | 5,023.32 | 4,818.46 | 4,562.58 | 4,197.42 | |
| Total Reserves and Surplus | 5,244.95 | 5,023.32 | 4,818.46 | 4,562.58 | 4,197.42 | |
| Total Shareholders Funds | 5,316.45 | 5,059.06 | 4,854.18 | 4,598.29 | 4,231.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 682.11 | 616.76 | 426.35 | 515.39 | 464.17 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 77.99 | 62.99 | 85.32 | 36.07 | 39.12 | |
| Long Term Provisions | 4.82 | 4.27 | 3.65 | 2.98 | 1.63 | |
| Total Non-Current Liabilities | 764.92 | 684.02 | 515.32 | 554.44 | 504.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 67.23 | 103.16 | 227.49 | 351.92 | 75.23 | |
| Trade Payables | 24.01 | 29.47 | 20.09 | 27.33 | 16.79 | |
| Other Current Liabilities | 168.32 | 159.42 | 166.70 | 189.88 | 333.87 | |
| Short Term Provisions | 0.93 | 0.73 | 0.70 | 0.33 | 0.08 | |
| Total Current Liabilities | 260.49 | 292.78 | 414.99 | 569.46 | 425.97 | |
| Total Capital And Liabilities | 6,341.85 | 6,035.86 | 5,784.85 | 5,722.19 | 5,162.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.98 | 32.76 | 33.14 | 20.95 | 397.28 | |
| Intangible Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 94.61 | 10.90 | |
| Other Assets | 1,413.01 | 791.86 | 641.20 | 0.00 | 0.00 | |
| Fixed Assets | 1,459.01 | 824.63 | 674.36 | 115.58 | 408.21 | |
| Non-Current Investments | 4,148.83 | 4,456.80 | 4,446.71 | 3,867.93 | 2,801.92 | |
| Deferred Tax Assets [Net] | 2.23 | 2.34 | 7.03 | 6.79 | 8.98 | |
| Long Term Loans And Advances | 1.39 | 2.30 | 2.30 | 102.30 | 105.30 | |
| Other Non-Current Assets | 179.37 | 171.02 | 69.24 | 55.24 | 53.24 | |
| Total Non-Current Assets | 5,790.82 | 5,457.10 | 5,199.64 | 4,147.84 | 3,377.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 203.15 | 226.30 | 100.79 | 1,036.19 | 82.38 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 22.88 | 23.47 | 33.16 | 41.66 | 41.36 | |
| Cash And Cash Equivalents | 23.44 | 3.10 | 32.21 | 212.36 | 417.01 | |
| Short Term Loans And Advances | 283.67 | 235.91 | 252.70 | 108.68 | 449.71 | |
| OtherCurrentAssets | 17.89 | 89.99 | 166.34 | 175.46 | 794.57 | |
| Total Current Assets | 551.03 | 578.77 | 585.20 | 1,574.36 | 1,785.03 | |
| Total Assets | 6,341.85 | 6,035.86 | 5,784.85 | 5,722.19 | 5,162.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 214.34 | 249.17 | 231.52 | 160.58 | 91.42 | |
| 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 | 3.00 | 0.20 | 4.06 | 5.11 | 2.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 46.67 | 10.92 | 10.92 | 10.92 | 10.92 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 14.01 | 12.19 | 17.19 | 17.08 | 5.35 | |
| Non-Current Investments Unquoted Book Value | 4,134.82 | 4,444.61 | 4,429.53 | 3,545.29 | 2,796.57 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 82.38 | |
| Current Investments Unquoted Book Value | 203.15 | 226.30 | 100.79 | 1,036.19 | -- |
05.12.2025
10.11.2025
Phoenix Mills Standalone September 2025 Net Sales at Rs 137.33 crore, up 18.82% Y-o-Y
04.11.2025
03.11.2025
Real estate shares rise up to 4%; Phoenix Mills, DLF, Lodha lead gains: Here are three reasons
10.11.2025
Phoenix Mills Standalone September 2025 Net Sales at Rs 137.33 crore, up 18.82% Y-o-Y
31.10.2025
Phoenix Mills Consolidated September 2025 Net Sales at Rs 1,115.43 crore, up 21.51% Y-o-Y
25.07.2025
Phoenix Mills Consolidated June 2025 Net Sales at Rs 952.99 crore, up 5.4% Y-o-Y
25.07.2025
Phoenix Mills Standalone June 2025 Net Sales at Rs 125.53 crore, up 6.18% Y-o-Y
10.01.2023
13.07.2022
14.04.2022
The Phoenix Mills Q4 PAT seen up 73.1% YoY to Rs. 113.4 cr: ICICI Direct
19.01.2022
The Phoenix Mills Q3 PAT seen up 19.2% YoY to Rs. 78 cr: ICICI Direct
09.10.2017
20.04.2017
18.04.2017
17.04.2017
26.02.2017
24.02.2017
15.02.2017
14.02.2017