Spacer
Spacer
SEARCH
Spacer
Spacer
Quotes News NAV
Spacer
Spacer
Spacer
Spacer
Spacer
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Spacer
Phoenix Mills Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
503100 INE211B01039 153.8766496 PHOENIXLTD 0.13 68,997.85 220.21 8.76 2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 71.5371.5035.7435.7235.7034.37
Reserves Total 5432.295244.955023.324818.464562.584197.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.360.000.00
Total Shareholders Funds5503.825316.455059.064854.544598.284231.79
Secured Loans 646.44749.34658.61518.09731.57681.92
Unsecured Loans 8.430.0061.30135.75135.750.00
Total Debt654.87749.34719.91653.84867.32681.92
Other Liabilities76.7482.8167.2688.9751.4040.75
Total Liabilities6235.436148.605846.235597.355517.004954.46
APPLICATION OF FUNDS :      
Gross Block 1395.701329.67896.63891.38838.481026.96
Less : Accumulated Depreciation 539.63487.22442.86415.36386.13629.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 856.07842.45453.77476.02452.35397.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress850.00616.57370.86198.3594.6110.90
Producing Properties0.000.000.000.000.000.00
Investments 4402.044351.974683.104547.514472.732884.30
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 27.0822.8823.4733.1641.6641.36
Cash and Bank Balance52.5523.443.1032.21212.36417.01
Loans and Advances 227.82301.56325.90368.26273.281244.29
Total Current Assets307.45347.88352.47433.63527.301702.65
Less : Current Liabilities and Provisions      
Current Liabilities 243.59192.33188.89186.79193.99208.14
Provisions 0.670.930.730.700.330.08
Total Current Liabilities & Provisions244.26193.26189.63187.49194.32208.22
Net Current Assets63.19154.62162.84246.14332.981494.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.692.617.0313.276.798.98
Deferred Tax Liability2.290.374.696.240.000.00
Net Deferred Tax0.402.242.347.036.798.98
Other Assets63.73180.75173.32122.32157.54158.55
Total Assets6235.436148.595846.235597.365517.004954.47
Contingent Liabilities146.35209.9246.4826.65121.8585.16
Spacer
Spacer