BSE Live
Jan 16, 16:01Prev. Close
1867.50
Open Price
1873.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:54Prev. Close
1868.40
Open Price
1877.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1859.00 (880)
| Balance Sheet of Phoenix Mills (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.69 | 30.66 | 30.63 | 30.61 | 30.60 | |
| Total Share Capital | 30.69 | 30.66 | 30.63 | 30.61 | 30.60 | |
| Reserves and Surplus | 2,817.43 | 2,713.94 | 2,537.80 | 2,401.47 | 2,252.52 | |
| Total Reserves and Surplus | 2,817.43 | 2,713.94 | 2,537.80 | 2,401.47 | 2,262.81 | |
| Total Shareholders Funds | 2,848.12 | 2,744.60 | 2,568.43 | 2,432.08 | 2,293.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 587.88 | 663.06 | 614.19 | 575.07 | 523.55 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 89.18 | 73.95 | 85.79 | 110.84 | 110.55 | |
| Long Term Provisions | 1.19 | 1.47 | 0.66 | 0.74 | 0.47 | |
| Total Non-Current Liabilities | 678.25 | 738.48 | 700.64 | 686.64 | 634.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 184.56 | 18.72 | 12.91 | 102.57 | 244.64 | |
| Trade Payables | 13.96 | 13.28 | 16.69 | 16.90 | 14.55 | |
| Other Current Liabilities | 223.91 | 252.99 | 200.65 | 147.67 | 131.76 | |
| Short Term Provisions | 0.13 | 0.11 | 0.28 | 0.07 | 8.57 | |
| Total Current Liabilities | 422.56 | 285.10 | 230.53 | 267.21 | 399.53 | |
| Total Capital And Liabilities | 3,948.93 | 3,768.17 | 3,499.60 | 3,385.94 | 3,327.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 675.69 | 634.86 | 637.79 | 605.76 | 442.42 | |
| Intangible Assets | 0.08 | 0.18 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 114.62 | 106.64 | 107.19 | 143.43 | 150.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 790.39 | 741.69 | 744.99 | 749.20 | 592.84 | |
| Non-Current Investments | 2,710.24 | 2,613.73 | 2,366.79 | 2,282.60 | 1,657.17 | |
| Deferred Tax Assets [Net] | 8.54 | 17.52 | 10.12 | 9.00 | 4.18 | |
| Long Term Loans And Advances | 150.30 | 126.30 | 5.30 | 7.90 | 620.58 | |
| Other Non-Current Assets | 53.53 | 58.85 | 62.79 | 146.14 | 31.89 | |
| Total Non-Current Assets | 3,713.00 | 3,558.10 | 3,189.99 | 3,194.84 | 2,906.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 19.97 | 22.00 | 18.54 | 19.22 | 71.27 | |
| Cash And Cash Equivalents | 3.98 | 7.32 | 5.96 | 6.98 | 25.47 | |
| Short Term Loans And Advances | 30.03 | 70.88 | 158.77 | 105.96 | 309.22 | |
| OtherCurrentAssets | 181.95 | 109.89 | 126.34 | 58.93 | 14.89 | |
| Total Current Assets | 235.93 | 210.08 | 309.61 | 191.10 | 420.86 | |
| Total Assets | 3,948.93 | 3,768.17 | 3,499.60 | 3,385.94 | 3,327.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 65.77 | 58.97 | 81.44 | 60.53 | 154.50 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | |
| 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 | 2.12 | 1.06 | 0.49 | 0.00 | 1.80 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 8.02 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.08 | -- | 0.33 | -- | 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 | 3.95 | -- | -- | 6.31 | 5.80 | |
| Non-Current Investments Unquoted Book Value | 2,706.29 | -- | -- | 2,381.55 | 1,654.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.01.2026
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
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