BSE Live
Jan 19, 16:01Prev. Close
1859.00
Open Price
1839.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:42Prev. Close
1859.00
Open Price
1848.80
Bid Price (Qty.)
1847.50 (154)
Offer Price (Qty.)
1848.10 (32)
| Balance Sheet of Phoenix Mills (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.97 | 28.97 | 27.14 | 12.25 | 12.25 | |
| Total Share Capital | 28.97 | 28.97 | 27.14 | 12.25 | 12.25 | |
| Reserves and Surplus | 1,499.51 | 1,459.95 | 1,398.68 | 186.27 | 26.38 | |
| Total Reserves and Surplus | 1,510.29 | 1,470.83 | 1,409.65 | 197.34 | 37.54 | |
| Total Shareholders Funds | 1,539.26 | 1,499.80 | 1,436.79 | 209.59 | 49.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 114.44 | 129.24 | 118.94 | 334.99 | 90.37 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 114.44 | 129.24 | 118.94 | 334.99 | 90.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 27.72 | 35.92 | 85.99 | 15.66 | 1.93 | |
| Trade Payables | 26.07 | 25.64 | 16.02 | 6.96 | 5.46 | |
| Other Current Liabilities | 83.67 | 65.35 | 55.19 | 34.14 | 53.41 | |
| Short Term Provisions | 23.53 | 22.38 | 21.35 | 41.04 | 17.18 | |
| Total Current Liabilities | 161.00 | 149.28 | 178.55 | 97.80 | 77.99 | |
| Total Capital And Liabilities | 1,814.69 | 1,778.32 | 1,736.11 | 642.38 | 218.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 445.41 | 155.07 | 126.51 | 125.18 | 131.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 88.20 | 316.10 | 178.17 | 96.96 | 26.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 533.62 | 471.17 | 304.67 | 222.14 | 157.07 | |
| Non-Current Investments | 587.45 | 533.00 | 573.20 | 181.03 | 6.49 | |
| Deferred Tax Assets [Net] | 2.25 | 1.26 | 0.97 | 0.28 | 0.09 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | |
| Total Non-Current Assets | 1,123.32 | 1,005.42 | 878.84 | 403.50 | 163.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.31 | 0.33 | 0.27 | 0.31 | 0.31 | |
| Trade Receivables | 41.08 | 33.24 | 19.89 | 4.25 | 6.16 | |
| Cash And Cash Equivalents | 20.39 | 154.40 | 2.01 | 9.94 | 0.33 | |
| Short Term Loans And Advances | 349.09 | 321.57 | 835.11 | 224.37 | 47.76 | |
| OtherCurrentAssets | 280.51 | 263.37 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 691.37 | 772.90 | 857.27 | 238.87 | 54.56 | |
| Total Assets | 1,814.69 | 1,778.32 | 1,736.11 | 642.38 | 218.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 64.31 | 103.47 | 29.62 | 62.42 | 4.68 | |
| 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 | 0.49 | 4.36 | 0.64 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.23 | 0.28 | 4.25 | 1.18 | 0.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 3.17 | 3.80 | 2.37 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.01 | 0.02 | 0.20 | 0.01 | 0.02 | |
| 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 | 5.12 | 1.90 | 6.45 | 0.62 | 0.43 | |
| Non-Current Investments Unquoted Book Value | 422.61 | 419.22 | 196.55 | 181.03 | 6.46 | |
| 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