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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 145.7310255 PHOENIXLTD 0.15 58,396.08 197.5 8.27 2
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 35.7435.7235.7034.3730.6930.66
Reserves Total 5023.324818.464562.584197.932817.432713.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.360.000.000.000.00
Total Shareholders Funds5059.064854.544598.284232.302848.122744.60
Secured Loans 658.61518.09731.57681.92799.91797.10
Unsecured Loans 61.30135.75135.750.0046.130.00
Total Debt719.91653.84867.32681.92846.04797.10
Other Liabilities67.2688.9751.4040.7590.3775.42
Total Liabilities5846.235597.355517.004954.973784.533617.12
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 Assets0.000.000.000.000.000.00
Net Block 453.77476.02452.35397.31675.77635.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress370.86198.3594.6110.90114.62106.64
Producing Properties0.000.000.000.000.000.00
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 Balance3.1032.21212.36417.053.987.32
Loans and Advances 325.90368.26273.281232.84211.98180.76
Total Current Assets352.47433.63527.301692.89235.93210.08
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 & Provisions189.62187.49194.32203.24164.40151.06
Net Current Assets162.84246.14332.981489.6671.5259.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.2813.276.798.988.5417.52
Deferred Tax Liability8.946.240.000.000.000.00
Net Deferred Tax2.347.036.798.988.5417.52
Other Assets173.32122.32157.54158.55203.83185.16
Total Assets5846.235597.365517.004954.973784.523617.12
Contingent Liabilities26.5026.65121.8585.1652.0157.02