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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 276.955266 PHOENIXLTD 0.17 51,054.21 178.67 15.99 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 35.7235.7034.3730.6930.6630.63
Reserves Total 4818.464562.584197.932817.432713.942537.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.360.000.000.000.000.00
Total Shareholders Funds4854.544598.284232.302848.122744.602568.43
Secured Loans 518.09731.57681.92799.91797.10717.44
Unsecured Loans 135.75135.750.0046.130.000.00
Total Debt653.84867.32681.92846.04797.10717.44
Other Liabilities88.9751.4040.7590.3775.4286.45
Total Liabilities5597.355517.004954.973784.533617.123372.32
APPLICATION OF FUNDS :      
Gross Block 891.38838.48754.781061.40974.84934.60
Less : Accumulated Depreciation 415.36386.13357.47385.63339.79296.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 476.02452.35397.31675.77635.05637.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress198.3594.6110.90114.62106.64107.19
Producing Properties0.000.000.000.000.000.00
Investments 4547.514472.732889.572710.242613.732366.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 33.1641.6642.9919.9722.0018.54
Cash and Bank Balance32.21212.36417.053.987.325.96
Loans and Advances 419.04273.281232.84211.98180.76285.11
Total Current Assets484.41527.301692.89235.93210.08309.61
Less : Current Liabilities and Provisions      
Current Liabilities 186.79193.99203.15164.27150.95127.00
Provisions 0.700.330.080.130.110.28
Total Current Liabilities & Provisions187.49194.32203.24164.40151.06127.27
Net Current Assets296.92332.981489.6671.5259.02182.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.036.798.988.5417.5210.12
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax7.036.798.988.5417.5210.12
Other Assets71.54157.54158.55203.83185.1668.09
Total Assets5597.365517.004954.973784.523617.123372.33
Contingent Liabilities159.28121.8585.1652.0157.0252.95