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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

The Phoenix Mills Ltd.

BSE Code	503100
ISIN Demat	INE211B01039
Book Value (Rs)	151.04

NSE Code	PHOENIXLTD
Dividend Yield (%)	0.14
Market Cap (Rs Mn)	616034.61

TTM PE(x)	222.03
TTM EPS(Rs)	7.76
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	715.05	357.39	357.22	357.04	343.74
Equity - Authorised	750.00	490.00	490.00	450.00	450.00
Equity - Issued	715.05	357.39	357.22	357.04	343.74
Equity Paid Up	715.05	357.39	357.22	357.04	343.74
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	90.27	285.24	242.87	206.86	181.65
Total Reserves	103676.14	93934.48	83197.57	65260.92	49862.17
Securities Premium	24913.03	24647.44	24588.03	24539.38	24442.75
Capital Reserves	18.53	18.53	18.53	18.53	18.53
Profit & Loss Account Balance	74565.75	65244.08	55097.32	37041.42	21853.81
General Reserves	2303.68	2291.84	2291.84	2291.84	2291.84
Other Reserves	1875.16	1732.60	1201.85	1369.76	1255.25
Reserve excluding Revaluation Reserve	103676.14	93934.48	83197.57	65260.92	49862.17
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	104481.46	94577.11	83797.66	65824.81	50387.56
Minority Interest	34045.67	29297.31	26963.17	24288.28	11013.66
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	36816.84	36452.83	31498.72	30813.49	29089.68
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	39224.80	37681.57	32800.02	31636.89	29666.81
Term Loans - Institutions	456.76	943.58	1145.76	2433.06	3512.52
Other Secured	-2864.72	-2172.32	-2447.07	-3256.45	-4089.64
Unsecured Loans	1653.86	1678.02	1603.28	593.49	1632.26
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	1038.77
Other Unsecured Loan	1653.86	1678.02	1603.28	593.49	593.49
Deferred Tax Assets / Liabilities	2460.73	1894.72	1238.08	-1209.11	-1215.38
Deferred Tax Assets	1886.54	2382.10	2578.12	1501.78	1325.85
Deferred Tax Liability	4347.27	4276.82	3816.19	292.67	110.48
Other Long Term Liabilities	10755.93	4831.66	3112.51	1174.43	1579.66
Long Term Trade Payables	0.00	0.02	0.00	0.00	0.00
Long Term Provisions	3044.01	3106.12	2357.04	982.40	703.40
Total Non-Current Liabilities	54731.37	47963.38	39809.63	32354.69	31789.62
Current Liabilities	0	0	0	0	0
Trade Payables	2031.97	2051.47	1584.96	1298.48	950.13
Sundry Creditors	2031.97	2051.47	1584.96	1298.48	950.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14970.66	12671.56	15508.90	12562.66	12089.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	6.55	608.33	575.30	567.71
Interest Accrued But Not Due	329.24	186.43	420.74	677.82	248.83
Share Application Money	0.00	0.00	3.60	0.00	1.46
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14641.42	12478.58	14476.24	11309.53	11271.80
Short Term Borrowings	5295.65	5816.03	7043.72	5157.42	5814.71
Secured ST Loans repayable on Demands	2497.62	3557.01	4723.02	1634.40	3311.30
Working Capital Loans- Sec	2497.62	3557.01	877.50	1634.40	3311.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	300.40	-1297.98	1443.20	1888.61	-807.90
Short Term Provisions	1382.26	1433.81	1647.49	1396.36	1216.43
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1274.72	1353.94	1567.39	793.92	678.51
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	107.55	79.87	80.11	602.44	537.92
Total Current Liabilities	23680.54	21972.87	25785.07	20414.92	20071.06
Total Liabilities	216939.04	193810.67	176355.52	142882.71	113261.91
ASSETS	0	0	0	0	0
Gross Block	45878.58	43898.27	38326.11	27081.41	26707.79
Less: Accumulated Depreciation	17147.74	15275.19	14039.18	11621.50	10483.04
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28730.84	28623.08	24286.93	15459.91	16224.75
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31427.76	15032.57	22946.62	19223.61	12739.65
Non Current Investments	4794.81	4013.81	3021.69	4931.90	4765.46
Long Term Investment	4794.81	4013.81	3021.69	4931.90	4765.46
Quoted	1443.24	1208.88	604.52	770.68	789.91
Unquoted	3351.58	2804.93	2417.17	5548.61	5362.94
Long Term Loans & Advances	6960.02	7505.27	5239.99	3041.06	2350.32
Other Non Current Assets	2127.57	2011.50	1575.78	1169.39	1185.83
Total Non-Current Assets	189974.23	159936.14	142428.61	104705.40	93112.34
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	9852.23	13239.61	9801.18	18241.49	990.65
Quoted	326.49	325.40	882.40	0.00	0.00
Unquoted	9525.74	12914.21	8918.78	18241.49	990.65
Inventories	7739.06	7817.41	12117.30	7498.11	7681.71
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	2430.99	4570.53	7900.41	7409.16	7540.18
Finished Goods	5212.30	3124.03	4146.64	52.57	108.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	95.77	122.85	70.26	36.38	33.17
Sundry Debtors	2301.92	2700.49	2382.48	2799.49	3237.13
Debtors more than Six months	781.81	845.52	990.45	1292.36	1480.88
Debtors Others	2035.07	2374.92	1863.17	2037.27	2149.21
Cash and Bank	5120.08	7096.39	6302.15	5925.85	5138.67
Cash in hand	9.21	6.81	5.88	2.02	5.92
Balances at Bank	5110.87	7089.58	6296.27	5922.44	5128.75
Other cash and bank balances	0.00	0.00	0.00	1.39	4.00
Other Current Assets	1267.72	873.52	816.71	374.03	236.99
Interest accrued on Investments	80.87	134.87	115.75	64.28	141.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	226.32	186.61	327.62	133.04	95.93
Other current_assets	960.53	552.04	373.34	176.72	0.00
Short Term Loans and Advances	683.80	2147.12	2507.09	3338.33	2864.41
Advances recoverable in cash or in kind	188.18	298.80	433.82	427.98	334.25
Advance income tax and TDS	0.00	0.00	0.00	522.52	720.37
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	266.15	724.06	628.59	1013.95	250.36
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	229.48	1124.27	1444.69	1373.88	1559.43
Total Current Assets	26964.81	33874.53	33926.91	38177.31	20149.57
Net Current Assets (Including Current Investments)	3284.27	11901.66	8141.85	17762.39	78.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	216939.04	193810.67	176355.52	142882.71	113261.91
Contingent Liabilities	5940.77	4662.92	9289.68	14056.19	2437.34
Total Debt	46631.06	46119.20	42592.79	39820.85	40626.29
Book Value	291.98	527.66	467.81	367.57	292.11
Adjusted Book Value	291.98	263.83	233.90	183.78	146.06

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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