SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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 151.0438084 PHOENIXLTD 0.14 63,961.82 224.99 7.95 2
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 71.5035.7435.7235.7034.3730.69
Reserves Total 5244.955023.324818.464562.584197.422817.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.360.000.000.00
Total Shareholders Funds5316.455059.064854.544598.284231.792848.12
Secured Loans 749.34658.61518.09731.57681.92799.91
Unsecured Loans 0.0061.30135.75135.750.0046.13
Total Debt749.34719.91653.84867.32681.92846.04
Other Liabilities82.8167.2688.9751.4040.7590.37
Total Liabilities6148.605846.235597.355517.004954.463784.53
APPLICATION OF FUNDS :      
Gross Block 1329.67896.63891.38838.481026.961061.40
Less : Accumulated Depreciation 487.22442.86415.36386.13629.65385.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 842.45453.77476.02452.35397.31675.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress616.57370.86198.3594.6110.90114.62
Producing Properties0.000.000.000.000.000.00
Investments 4351.974683.104547.514472.732884.302710.24
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 22.8823.4733.1641.6641.3619.97
Cash and Bank Balance23.443.1032.21212.36417.013.98
Loans and Advances 301.56325.90368.26273.281244.29211.98
Total Current Assets347.88352.47433.63527.301702.65235.93
Less : Current Liabilities and Provisions      
Current Liabilities 192.33188.89186.79193.99208.14164.27
Provisions 0.930.730.700.330.080.13
Total Current Liabilities & Provisions193.26189.63187.49194.32208.22164.40
Net Current Assets154.62162.84246.14332.981494.4371.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.617.0313.276.798.988.54
Deferred Tax Liability0.374.696.240.000.000.00
Net Deferred Tax2.242.347.036.798.988.54
Other Assets180.75173.32122.32157.54158.55203.83
Total Assets6148.595846.235597.365517.004954.473784.52
Contingent Liabilities39.6746.4826.65121.8585.1652.01