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Markets > Corporate Information > Balance Sheet
Phoenix Mills Ltd
Industry: Construction
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
503100
INE211B01039
148.6739064
PHOENIXLTD
0.16
56,998.43
197.27
8.08
2
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
71.50
35.74
35.72
35.70
34.37
30.69
Reserves Total
5244.95
5023.32
4818.46
4562.58
4197.93
2817.43
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.36
0.00
0.00
0.00
Total Shareholders Funds
5316.45
5059.06
4854.54
4598.28
4232.30
2848.12
Secured Loans
749.34
658.61
518.09
731.57
681.92
799.91
Unsecured Loans
0.00
61.30
135.75
135.75
0.00
46.13
Total Debt
749.34
719.91
653.84
867.32
681.92
846.04
Other Liabilities
82.81
67.26
88.97
51.40
40.75
90.37
Total Liabilities
6148.60
5846.23
5597.35
5517.00
4954.97
3784.53
APPLICATION OF FUNDS :
Gross Block
1329.67
896.63
891.38
838.48
754.78
1061.40
Less : Accumulated Depreciation
487.22
442.86
415.36
386.13
357.47
385.63
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
842.45
453.77
476.02
452.35
397.31
675.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
616.57
370.86
198.35
94.61
10.90
114.62
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
4351.97
4683.10
4547.51
4472.73
2889.57
2710.24
Current Assets, Loans & Advances
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22.88
23.47
33.16
41.66
42.99
19.97
Cash and Bank Balance
23.44
3.10
32.21
212.36
417.05
3.98
Loans and Advances
301.56
325.90
368.26
273.28
1232.84
211.98
Total Current Assets
347.88
352.47
433.63
527.30
1692.89
235.93
Less : Current Liabilities and Provisions
Current Liabilities
192.33
188.89
186.79
193.99
203.15
164.27
Provisions
0.93
0.73
0.70
0.33
0.08
0.13
Total Current Liabilities & Provisions
193.26
189.63
187.49
194.32
203.24
164.40
Net Current Assets
154.62
162.84
246.14
332.98
1489.66
71.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2.61
7.03
13.27
6.79
8.98
8.54
Deferred Tax Liability
0.37
4.69
6.24
0.00
0.00
0.00
Net Deferred Tax
2.24
2.34
7.03
6.79
8.98
8.54
Other Assets
180.75
173.32
122.32
157.54
158.55
203.83
Total Assets
6148.59
5846.23
5597.36
5517.00
4954.97
3784.52
Contingent Liabilities
39.67
46.48
26.65
121.85
85.16
52.01