BSE Live
Jan 22, 16:01Prev. Close
1746.25
Open Price
1750.05
Bid Price (Qty.)
1750.00 (4)
Offer Price (Qty.)
1768.70 (3)
NSE Live
Jan 22, 15:54Prev. Close
1746.70
Open Price
1754.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1768.20 (309)
| Balance Sheet of Phoenix Mills (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 2.45 | 2.45 | |
| Total Share Capital | 2.45 | 2.45 | |
| Reserves and Surplus | 22.30 | 14.38 | |
| Total Reserves and Surplus | 33.55 | 26.40 | |
| Total Shareholders Funds | 36.00 | 28.85 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 67.47 | 46.90 | |
| Deferred Tax Liabilities [Net] | 0.49 | 0.83 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 67.97 | 47.73 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 3.79 | 0.00 | |
| Trade Payables | 5.49 | 2.97 | |
| Other Current Liabilities | 29.05 | 30.34 | |
| Short Term Provisions | 10.39 | 3.69 | |
| Total Current Liabilities | 48.72 | 36.99 | |
| Total Capital And Liabilities | 152.68 | 113.58 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 79.52 | 50.55 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 16.18 | 15.14 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 95.70 | 65.70 | |
| Non-Current Investments | 5.51 | 6.43 | |
| Deferred Tax Assets [Net] | 0.00 | 0.72 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.04 | 0.04 | |
| Total Non-Current Assets | 101.24 | 72.89 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.19 | 0.94 | |
| Trade Receivables | 7.42 | 7.19 | |
| Cash And Cash Equivalents | 2.58 | 1.03 | |
| Short Term Loans And Advances | 41.24 | 31.53 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 51.43 | 40.69 | |
| Total Assets | 152.68 | 113.58 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 6.13 | 6.66 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.27 | 0.42 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | 0.01 | 0.01 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 1.12 | 1.12 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.29 | 0.22 | |
| Non-Current Investments Unquoted Book Value | 5.48 | 6.40 | |
| 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