BSE Live
Jan 27, 16:01Prev. Close
1371.45
Open Price
1344.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:59Prev. Close
1371.45
Open Price
1361.10
Bid Price (Qty.)
1356.65 (4)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Phoenix Mills (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 35.70 | 34.37 | 30.69 | 30.66 | 30.63 | |
Total Share Capital | 35.70 | 34.37 | 30.69 | 30.66 | 30.63 | |
Reserves and Surplus | 4,562.58 | 4,197.42 | 2,817.43 | 2,713.94 | 2,537.80 | |
Total Reserves and Surplus | 4,562.58 | 4,197.42 | 2,817.43 | 2,713.94 | 2,537.80 | |
Total Shareholders Funds | 4,598.29 | 4,231.80 | 2,848.12 | 2,744.60 | 2,568.43 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 515.39 | 464.17 | 587.88 | 663.06 | 614.19 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 36.07 | 39.12 | 89.18 | 73.95 | 85.79 | |
Long Term Provisions | 2.98 | 1.63 | 1.19 | 1.47 | 0.66 | |
Total Non-Current Liabilities | 554.44 | 504.92 | 678.25 | 738.48 | 700.64 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 351.92 | 75.23 | 184.56 | 18.72 | 12.91 | |
Trade Payables | 27.33 | 16.79 | 13.96 | 13.28 | 16.69 | |
Other Current Liabilities | 189.88 | 333.87 | 223.91 | 252.99 | 200.65 | |
Short Term Provisions | 0.33 | 0.08 | 0.13 | 0.11 | 0.28 | |
Total Current Liabilities | 569.46 | 425.97 | 422.56 | 285.10 | 230.53 | |
Total Capital And Liabilities | 5,722.19 | 5,162.69 | 3,948.93 | 3,768.17 | 3,499.60 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 20.95 | 397.28 | 675.69 | 634.86 | 637.79 | |
Intangible Assets | 0.02 | 0.03 | 0.08 | 0.18 | 0.01 | |
Capital Work-In-Progress | 94.61 | 10.90 | 114.62 | 106.64 | 107.19 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 115.58 | 408.21 | 790.39 | 741.69 | 744.99 | |
Non-Current Investments | 3,867.93 | 2,801.92 | 2,710.24 | 2,613.73 | 2,366.79 | |
Deferred Tax Assets [Net] | 6.79 | 8.98 | 8.54 | 17.52 | 10.12 | |
Long Term Loans And Advances | 102.30 | 105.30 | 150.30 | 126.30 | 5.30 | |
Other Non-Current Assets | 55.24 | 53.24 | 53.53 | 58.85 | 62.79 | |
Total Non-Current Assets | 4,147.84 | 3,377.66 | 3,713.00 | 3,558.10 | 3,189.99 | |
CURRENT ASSETS | ||||||
Current Investments | 1,036.19 | 82.38 | 0.00 | 0.00 | 0.00 | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Receivables | 41.66 | 41.36 | 19.97 | 22.00 | 18.54 | |
Cash And Cash Equivalents | 212.36 | 417.01 | 3.98 | 7.32 | 5.96 | |
Short Term Loans And Advances | 108.68 | 449.71 | 30.03 | 70.88 | 158.77 | |
OtherCurrentAssets | 175.46 | 794.57 | 181.95 | 109.89 | 126.34 | |
Total Current Assets | 1,574.36 | 1,785.03 | 235.93 | 210.08 | 309.61 | |
Total Assets | 5,722.19 | 5,162.69 | 3,948.93 | 3,768.17 | 3,499.60 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 110.50 | 91.42 | 65.77 | 58.97 | 81.44 | |
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 | 0.51 | 2.04 | 2.12 | 1.06 | 0.49 | |
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 | 10.92 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 17.08 | 5.35 | 3.95 | -- | -- | |
Non-Current Investments Unquoted Book Value | 3,545.29 | 2,796.57 | 2,706.29 | -- | -- | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 1,036.19 | 82.38 | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.12.2022
The Phoenix Mills completes acquisition of 7.22 acre-land parcel in Surat for Rs 510 crore
13.11.2022
09.11.2022
Phoenix Mills Standalone September 2022 Net Sales at Rs 117.87 crore, up 97% Y-o-Y
09.11.2022
Phoenix Mills Consolidated September 2022 Net Sales at Rs 651.08 crore, up 75.35% Y-o-Y
09.11.2022
Phoenix Mills Standalone September 2022 Net Sales at Rs 117.87 crore, up 97% Y-o-Y
09.11.2022
Phoenix Mills Consolidated September 2022 Net Sales at Rs 651.08 crore, up 75.35% Y-o-Y
12.08.2022
Phoenix Mills Consolidated June 2022 Net Sales at Rs 574.39 crore, up 181.2% Y-o-Y
12.08.2022
Phoenix Mills Standalone June 2022 Net Sales at Rs 112.22 crore, up 185.63% 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