BALANCE SHEET
Phoenix Mills Ltd.
BSE
Apr 30
1663.75
+30.40 (+ 1.86%)
Volume
18786
Prev. Close
1633.35
Open Price
1631.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1664.50
+32.10 (+ 1.97%)
Volume
637252
Prev. Close
1632.40
Open Price
1639.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE211B01039
|
Market Cap. ( ₹ in Cr. )
|
59509.76
|
P/BV
|
5.96
|
Book Value ( ₹ )
|
279.41
|
BSE Code
|
503100
|
52 Week High/Low ( ₹ )
|
2069/1338
|
FV/ML
|
2/1
|
P/E(X)
|
25.97
|
NSE Code
|
PHOENIXLTDEQ
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
64.10
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3575.24 | 1786.97 | 1786.09 | 1785.19 | 1718.71 |
| | | | | |
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 | 5244.95 | 5023.32 | 4818.46 | 4562.58 | 4197.42 |
Total Reserves and Surplus | 5244.95 | 5023.32 | 4818.46 | 4562.58 | 4197.42 |
Total Shareholders Funds | 5316.45 | 5059.06 | 4854.18 | 4598.29 | 4231.80 |
Equity Share Application Money | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 682.11 | 616.76 | 426.35 | 515.39 | 464.17 |
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 | 6341.85 | 6035.86 | 5784.85 | 5722.19 | 5162.69 |
| | | | | |
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 | 1459.01 | 824.63 | 674.36 | 115.58 | 408.21 |
Non-Current Investments | 4148.83 | 4456.80 | 4446.71 | 3867.93 | 2801.92 |
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 | 5790.82 | 5457.10 | 5199.64 | 4147.84 | 3377.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 203.15 | 226.30 | 100.79 | 1036.19 | 82.38 |
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 | 1574.36 | 1785.03 |
| | | | | |
Total Assets | 6341.85 | 6035.86 | 5784.85 | 5722.19 | 5162.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 249.17 | 231.52 | 160.58 | 91.42 |
| | | | | |
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 | 12.19 | 17.19 | 17.08 | 5.35 |
Non-Current Investments Unquoted Book Value | 0.00 | 4444.61 | 4429.53 | 3545.29 | 2796.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 82.38 |
Current Investments Unquoted Book Value | 0.00 | 226.30 | 100.79 | 1036.19 | 0.00 |