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Balance Sheet
Phoenix Mills Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
503100
INE211B01039
145.7310255
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PHOENIXLTD
201.18
59482.95
EPS(TTM)
Face Value()
Div & Yield %
8.27
2
0.15
 

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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.360.000.000.000.00
Total Shareholders Funds
5059.064854.544598.284232.302848.122744.60
Secured Loans
658.61518.09731.57681.92799.91797.10
Unsecured Loans
61.30135.75135.750.0046.130.00
Total Debt
719.91653.84867.32681.92846.04797.10
Other Liabilities
67.2688.9751.4040.7590.3775.42
Total Liabilities
5846.235597.355517.004954.973784.533617.12
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 Assets
0.000.000.000.000.000.00
Net Block
453.77476.02452.35397.31675.77635.05
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
370.86198.3594.6110.90114.62106.64
Producing Properties
0.000.000.000.000.000.00
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 Balance
3.1032.21212.36417.053.987.32
Loans and Advances
325.90368.26273.281232.84211.98180.76
Total Current Assets
352.47433.63527.301692.89235.93210.08
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 & Provisions
189.62187.49194.32203.24164.40151.06
Net Current Assets
162.84246.14332.981489.6671.5259.02
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.2813.276.798.988.5417.52
Deferred Tax Liability
8.946.240.000.000.000.00
Net Deferred Tax
2.347.036.798.988.5417.52
Other Assets
173.32122.32157.54158.55203.83185.16
Total Assets
5846.235597.365517.004954.973784.523617.12
Contingent Liabilities
26.5026.65121.8585.1652.0157.02

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