BSE Live
Oct 24, 16:01Prev. Close
1690.05
Open Price
1712.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:50Prev. Close
1691.20
Open Price
1691.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1680.70 (333)
| 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 | 10,376.64 | 9,421.97 | 8,344.04 | 6,546.78 | 4,850.38 | |
| Total Reserves and Surplus | 10,376.64 | 9,421.97 | 8,344.04 | 6,546.78 | 4,850.38 | |
| Total Shareholders Funds | 10,448.15 | 9,457.71 | 8,379.77 | 6,582.48 | 4,884.75 | |
| Minority Interest | 3,404.57 | 2,929.73 | 2,696.32 | 2,428.83 | 1,319.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,847.07 | 3,813.08 | 3,310.20 | 3,140.70 | 3,016.10 | |
| Deferred Tax Liabilities [Net] | 349.97 | 324.99 | 287.32 | 4.75 | 2.12 | |
| Other Long Term Liabilities | 1,075.59 | 483.17 | 311.25 | 117.44 | 156.66 | |
| Long Term Provisions | 37.83 | 29.49 | 25.84 | 19.01 | 11.68 | |
| Total Non-Current Liabilities | 5,310.46 | 4,650.73 | 3,934.61 | 3,281.91 | 3,186.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 816.04 | 798.84 | 949.08 | 841.39 | 637.57 | |
| Trade Payables | 203.20 | 205.15 | 158.50 | 129.85 | 84.68 | |
| Other Current Liabilities | 1,216.17 | 1,061.96 | 1,313.89 | 932.42 | 1,268.59 | |
| Short Term Provisions | 132.65 | 179.23 | 157.04 | 137.83 | 73.86 | |
| Total Current Liabilities | 2,368.05 | 2,245.17 | 2,578.51 | 2,041.49 | 2,064.71 | |
| Total Capital And Liabilities | 21,531.23 | 19,283.34 | 17,589.20 | 14,334.71 | 11,455.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13,873.09 | 14,018.08 | 12,639.67 | 7,201.29 | 6,899.66 | |
| Intangible Assets | 1.62 | 2.15 | 1.81 | 0.63 | 1.60 | |
| Capital Work-In-Progress | 3,142.78 | 0.00 | 0.00 | 2,048.57 | 1,273.97 | |
| Fixed Assets | 17,017.49 | 14,020.23 | 12,641.48 | 9,250.49 | 8,175.26 | |
| Non-Current Investments | 479.48 | 401.38 | 302.17 | 493.19 | 474.95 | |
| Deferred Tax Assets [Net] | 103.90 | 135.52 | 163.51 | 125.66 | 123.66 | |
| Long Term Loans And Advances | 1.39 | 2.30 | 2.32 | 2.31 | 6.30 | |
| Other Non-Current Assets | 640.80 | 716.13 | 395.60 | 339.51 | 286.74 | |
| Total Non-Current Assets | 18,834.75 | 15,895.89 | 14,122.72 | 10,516.98 | 9,437.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 985.22 | 1,323.96 | 980.12 | 1,824.15 | 99.07 | |
| Inventories | 773.91 | 781.74 | 1,211.73 | 749.81 | 768.17 | |
| Trade Receivables | 230.19 | 270.05 | 238.25 | 279.95 | 295.01 | |
| Cash And Cash Equivalents | 512.01 | 709.64 | 630.21 | 592.59 | 513.87 | |
| Short Term Loans And Advances | 16.66 | 62.41 | 49.47 | 88.75 | 15.04 | |
| OtherCurrentAssets | 178.49 | 239.65 | 356.70 | 282.49 | 325.92 | |
| Total Current Assets | 2,696.48 | 3,387.45 | 3,466.48 | 3,817.73 | 2,017.07 | |
| Total Assets | 21,531.23 | 19,283.34 | 17,589.20 | 14,334.71 | 11,455.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 695.01 | 891.85 | 1,083.32 | 690.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 10.92 | 10.92 | 10.92 | 10.92 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 120.89 | 60.45 | 77.07 | 77.40 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 280.49 | 241.72 | 416.12 | 397.55 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 99.07 | |
| Current Investments Unquoted Book Value | 0.00 | 1,323.96 | 980.12 | 1,824.15 | 0.00 |
24.10.2025
IKEA to open first physical store in Pune, rents space in Viman Nagar mall for Rs 38 lakh/month
20.10.2025
13.10.2025
22.09.2025
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
02.05.2025
Phoenix Mills Consolidated March 2025 Net Sales at Rs 1,016.34 crore, down 22.18% Y-o-Y
02.05.2025
Phoenix Mills Standalone March 2025 Net Sales at Rs 124.86 crore, up 8.01% 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