May, 04 2025 Sunday 22:48 Hrs
  • SENSEX :   80,501.99

  • Commodity broking firm in India259.75( 0.32%) 02-May-2025
top-arrow-market
Sensex 80501.99 259.75  (0.32) 02-May-2025
Previous Day Close
80242.24
Today's High/Low
High Low
  •  
  •  
81177.93 80168.59

Balance Sheet

Phoenix Mills Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
503100
INE211B01039
148.7023083
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PHOENIXLTD
182.92
54933.46
EPS(TTM)
Face Value()
Div & Yield %
8.4
2
0.16
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 35.7435.7235.7034.3730.6930.66
Reserves Total 5023.324818.464562.584197.932817.432713.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.360.000.000.000.00
Total Shareholders Funds5059.064854.544598.284232.302848.122744.60
Secured Loans 658.61518.09731.57681.92799.91797.10
Unsecured Loans 61.30135.75135.750.0046.130.00
Total Debt719.91653.84867.32681.92846.04797.10
Other Liabilities67.2688.9751.4040.7590.3775.42
Total Liabilities5846.235597.355517.004954.973784.533617.12
APPLICATION OF FUNDS :
Gross Block 896.63891.38838.48754.781061.40974.84
Less : Accumulated Depreciation 442.86415.36386.13357.47385.63339.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 453.77476.02452.35397.31675.77635.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress370.86198.3594.6110.90114.62106.64
Producing Properties0.000.000.000.000.000.00
Investments 4683.104547.514472.732889.572710.242613.73
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 23.4733.1641.6642.9919.9722.00
Cash and Bank Balance3.1032.21212.36417.053.987.32
Loans and Advances 325.90368.26273.281232.84211.98180.76
Total Current Assets352.47433.63527.301692.89235.93210.08
Less : Current Liabilities and Provisions
Current Liabilities 188.89186.79193.99203.15164.27150.95
Provisions 0.730.700.330.080.130.11
Total Current Liabilities & Provisions189.62187.49194.32203.24164.40151.06
Net Current Assets162.84246.14332.981489.6671.5259.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.2813.276.798.988.5417.52
Deferred Tax Liability8.946.240.000.000.000.00
Net Deferred Tax2.347.036.798.988.5417.52
Other Assets173.32122.32157.54158.55203.83185.16
Total Assets5846.235597.365517.004954.973784.523617.12
Contingent Liabilities26.5026.65121.8585.1652.0157.02
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.