| 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
