BSE Live
Jan 19, 15:10Prev. Close
1859.00
Open Price
1839.30
Bid Price (Qty.)
1840.75 (1)
Offer Price (Qty.)
1843.75 (6)
NSE Live
Jan 19, 15:10Prev. Close
1859.00
Open Price
1848.80
Bid Price (Qty.)
1842.00 (11)
Offer Price (Qty.)
1842.50 (5)
| Balance Sheet of Phoenix Mills (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.99 | 28.97 | 28.97 | 28.97 | 28.97 | |
| Total Share Capital | 28.99 | 28.97 | 28.97 | 28.97 | 28.97 | |
| Reserves and Surplus | 1,869.70 | 1,844.40 | 1,729.13 | 1,632.53 | 1,560.86 | |
| Total Reserves and Surplus | 1,879.98 | 1,854.79 | 1,739.62 | 1,643.12 | 1,571.54 | |
| Total Shareholders Funds | 1,908.98 | 1,883.76 | 1,768.59 | 1,672.09 | 1,600.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 531.90 | 380.69 | 206.70 | 261.15 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 97.92 | 70.14 | 77.09 | 66.37 | 64.16 | |
| Long Term Provisions | 0.53 | 0.20 | 0.36 | 0.39 | 0.62 | |
| Total Non-Current Liabilities | 630.35 | 451.03 | 284.15 | 327.91 | 64.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 78.82 | 39.18 | 12.06 | 0.66 | 40.00 | |
| Trade Payables | 8.22 | 49.12 | 44.06 | 41.04 | 54.97 | |
| Other Current Liabilities | 119.92 | 158.38 | 112.48 | 99.14 | 31.89 | |
| Short Term Provisions | 38.81 | 38.00 | 46.55 | 36.01 | 33.72 | |
| Total Current Liabilities | 245.78 | 284.68 | 215.15 | 176.84 | 160.57 | |
| Total Capital And Liabilities | 2,785.10 | 2,619.47 | 2,267.89 | 2,176.84 | 1,825.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 455.81 | 409.28 | 442.46 | 439.46 | 437.17 | |
| Intangible Assets | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 135.72 | 122.75 | 108.97 | 91.32 | 81.75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 591.54 | 532.05 | 551.43 | 530.78 | 518.92 | |
| Non-Current Investments | 1,231.50 | 1,111.00 | 938.62 | 799.76 | 481.41 | |
| Deferred Tax Assets [Net] | 2.14 | 0.35 | 3.02 | 2.83 | 1.26 | |
| Long Term Loans And Advances | 600.47 | 649.86 | 388.81 | 547.81 | 523.82 | |
| Other Non-Current Assets | 31.89 | 0.28 | 0.51 | 8.39 | 0.48 | |
| Total Non-Current Assets | 2,457.54 | 2,293.54 | 1,882.39 | 1,889.58 | 1,525.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 10.00 | 36.26 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 21.93 | 25.30 | 29.42 | 31.36 | 87.50 | |
| Cash And Cash Equivalents | 20.43 | 24.73 | 22.32 | 13.77 | 7.35 | |
| Short Term Loans And Advances | 269.66 | 248.41 | 318.88 | 217.63 | 159.34 | |
| OtherCurrentAssets | 15.54 | 27.48 | 14.88 | 14.50 | 9.51 | |
| Total Current Assets | 327.56 | 325.93 | 385.50 | 287.26 | 299.96 | |
| Total Assets | 2,785.10 | 2,619.47 | 2,267.89 | 2,176.84 | 1,825.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 138.43 | 91.27 | 38.51 | 24.09 | 8.15 | |
| 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 | 0.62 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.69 | 0.74 | 0.76 | 1.33 | 0.34 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 7.83 | 7.57 | 6.79 | 5.95 | 3.76 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.19 | 0.16 | 0.01 | 0.03 | 0.05 | |
| 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 | 5.89 | 5.10 | 4.84 | 4.95 | 5.71 | |
| Non-Current Investments Unquoted Book Value | 1,228.40 | 1,107.91 | 935.51 | 796.65 | 478.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 10.00 | 36.26 |
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