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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 & Contracting - Real Estate

BSE Live

Dec 02, 16:00
990.90 18.50 (1.90%)
Volume
AVERAGE VOLUME
5-Day
12,017
10-Day
10,884
30-Day
12,745
7,149
  • Prev. Close

    972.40

  • Open Price

    962.00

  • Bid Price (Qty.)

    990.90 (8)

  • Offer Price (Qty.)

    990.90 (501)

NSE Live

Dec 02, 15:48
992.00 19.75 (2.03%)
Volume
AVERAGE VOLUME
5-Day
375,223
10-Day
340,257
30-Day
343,960
207,856
  • Prev. Close

    972.25

  • Open Price

    972.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    992.00 (2075)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Phoenix Mills (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 30.60 28.99 28.97 28.97 28.97  
Total Share Capital 30.60 28.99 28.97 28.97 28.97  
Reserves and Surplus 2,252.52 1,869.70 1,844.40 1,729.13 1,632.53  
Total Reserves and Surplus 2,262.81 1,879.98 1,854.79 1,739.62 1,643.12  
Total Shareholders Funds 2,293.41 1,908.98 1,883.76 1,768.59 1,672.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 523.55 531.90 380.69 206.70 261.15  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 110.55 97.92 70.14 77.09 66.37  
Long Term Provisions 0.47 0.53 0.20 0.36 0.39  
Total Non-Current Liabilities 634.57 630.35 451.03 284.15 327.91  
CURRENT LIABILITIES  
Short Term Borrowings 244.64 78.82 39.18 12.06 0.66  
Trade Payables 14.55 8.22 49.12 44.06 41.04  
Other Current Liabilities 131.76 119.92 158.38 112.48 99.14  
Short Term Provisions 8.57 38.81 38.00 46.55 36.01  
Total Current Liabilities 399.53 245.78 284.68 215.15 176.84  
Total Capital And Liabilities 3,327.50 2,785.10 2,619.47 2,267.89 2,176.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 442.42 455.81 409.28 442.46 439.46  
Intangible Assets 0.01 0.01 0.02 0.00 0.00  
Capital Work-In-Progress 150.41 135.72 122.75 108.97 91.32  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 592.84 591.54 532.05 551.43 530.78  
Non-Current Investments 1,657.17 1,231.50 1,111.00 938.62 799.76  
Deferred Tax Assets [Net] 4.18 2.14 0.35 3.02 2.83  
Long Term Loans And Advances 620.58 600.47 649.86 388.81 547.81  
Other Non-Current Assets 31.89 31.89 0.28 0.51 8.39  
Total Non-Current Assets 2,906.65 2,457.54 2,293.54 1,882.39 1,889.58  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 10.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 71.27 21.93 25.30 29.42 31.36  
Cash And Cash Equivalents 25.47 20.43 24.73 22.32 13.77  
Short Term Loans And Advances 309.22 269.66 248.41 318.88 217.63  
OtherCurrentAssets 14.89 15.54 27.48 14.88 14.50  
Total Current Assets 420.86 327.56 325.93 385.50 287.26  
Total Assets 3,327.50 2,785.10 2,619.47 2,267.89 2,176.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 154.50 138.43 91.27 38.51 24.09  
CIF VALUE OF IMPORTS  
Raw Materials 0.55 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 1.80 0.69 0.74 0.76 1.33  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 8.02 7.83 7.57 6.79 5.95  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 0.03 0.19 0.16 0.01 0.03  
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 5.80 5.89 5.10 4.84 4.95  
Non-Current Investments Unquoted Book Value 1,654.08 1,228.40 1,107.91 935.51 796.65  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 10.00  
Source : Dion Global Solutions Limited