| Balance Sheet of Phoenix Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.50 |
35.74 |
35.72 |
35.70 |
34.37 |
|
| Total Share Capital |
71.50 |
35.74 |
35.72 |
35.70 |
34.37 |
|
| Reserves and Surplus |
5,244.95 |
5,023.32 |
4,818.46 |
4,562.58 |
4,197.42 |
|
| Total Reserves and Surplus |
5,244.95 |
5,023.32 |
4,818.46 |
4,562.58 |
4,197.42 |
|
| Total Shareholders Funds |
5,316.45 |
5,059.06 |
4,854.18 |
4,598.29 |
4,231.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
682.11 |
616.76 |
426.35 |
515.39 |
464.17 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
77.99 |
62.99 |
85.32 |
36.07 |
39.12 |
|
| Long Term Provisions |
4.82 |
4.27 |
3.65 |
2.98 |
1.63 |
|
| Total Non-Current Liabilities |
764.92 |
684.02 |
515.32 |
554.44 |
504.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
67.23 |
103.16 |
227.49 |
351.92 |
75.23 |
|
| Trade Payables |
24.01 |
29.47 |
20.09 |
27.33 |
16.79 |
|
| Other Current Liabilities |
168.32 |
159.42 |
166.70 |
189.88 |
333.87 |
|
| Short Term Provisions |
0.93 |
0.73 |
0.70 |
0.33 |
0.08 |
|
| Total Current Liabilities |
260.49 |
292.78 |
414.99 |
569.46 |
425.97 |
|
| Total Capital And Liabilities |
6,341.85 |
6,035.86 |
5,784.85 |
5,722.19 |
5,162.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
842.43 |
32.76 |
33.14 |
20.95 |
397.28 |
|
| Intangible Assets |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
616.57 |
0.00 |
0.00 |
94.61 |
10.90 |
|
| Other Assets |
0.00 |
791.86 |
641.20 |
0.00 |
0.00 |
|
| Fixed Assets |
1,459.01 |
824.63 |
674.36 |
115.58 |
408.21 |
|
| Non-Current Investments |
4,148.83 |
4,456.80 |
4,446.71 |
3,867.93 |
2,801.92 |
|
| Deferred Tax Assets [Net] |
2.23 |
2.34 |
7.03 |
6.79 |
8.98 |
|
| Long Term Loans And Advances |
1.39 |
2.30 |
2.30 |
102.30 |
105.30 |
|
| Other Non-Current Assets |
179.37 |
171.02 |
69.24 |
55.24 |
53.24 |
|
| Total Non-Current Assets |
5,790.82 |
5,457.10 |
5,199.64 |
4,147.84 |
3,377.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
203.15 |
226.30 |
100.79 |
1,036.19 |
82.38 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
22.88 |
23.47 |
33.16 |
41.66 |
41.36 |
|
| Cash And Cash Equivalents |
23.44 |
3.10 |
32.21 |
212.36 |
417.01 |
|
| Short Term Loans And Advances |
283.67 |
235.91 |
252.70 |
108.68 |
449.71 |
|
| OtherCurrentAssets |
17.89 |
89.99 |
166.34 |
175.46 |
794.57 |
|
| Total Current Assets |
551.03 |
578.77 |
585.20 |
1,574.36 |
1,785.03 |
|
| Total Assets |
6,341.85 |
6,035.86 |
5,784.85 |
5,722.19 |
5,162.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
249.17 |
231.52 |
160.58 |
91.42 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.20 |
4.06 |
5.11 |
2.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
10.92 |
10.92 |
10.92 |
10.92 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
12.19 |
17.19 |
17.08 |
5.35 |
|
| Non-Current Investments Unquoted Book Value |
-- |
4,444.61 |
4,429.53 |
3,545.29 |
2,796.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
82.38 |
|
| Current Investments Unquoted Book Value |
-- |
226.30 |
100.79 |
1,036.19 |
-- |
|
Source : Dion Global Solutions Limited
