Moneycontrol

Budget 2023Budget 2023
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group
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 - Residential & Commercial Complexes

BSE Live

Jan 27, 16:01
1352.75 -18.70 (-1.36%)
Volume
AVERAGE VOLUME
5-Day
4,488
10-Day
3,526
30-Day
5,110
4,211
  • Prev. Close

    1371.45

  • Open Price

    1344.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 27, 15:59
1356.65 -14.80 (-1.08%)
Volume
AVERAGE VOLUME
5-Day
142,630
10-Day
129,039
30-Day
146,992
181,513
  • Prev. Close

    1371.45

  • Open Price

    1361.10

  • Bid Price (Qty.)

    1356.65 (4)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2022 2021 2020 2019 2018
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 -- -- -- -- --  
Source : Dion Global Solutions Limited