Balance Sheet

PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE648.95-2.5 (-0.38 %)
PREV CLOSE ( ) 651.45
OPEN PRICE ( ) 657.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11792
TODAY'S LOW / HIGH ( )644.15 675.00
52 WK LOW / HIGH ( )466.25 979.5
NSE652.55-2.15 (-0.33 %)
PREV CLOSE( ) 654.70
OPEN PRICE ( ) 654.70
BID PRICE (QTY) 652.55 (792)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 334139
TODAY'S LOW / HIGH( ) 644.05 666.00
52 WK LOW / HIGH ( )465.05 979
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital306.93306.58306.28306.13305.98
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued306.93306.58306.28306.13305.98
    Equity Paid Up306.93306.58306.28306.13305.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings163.65137.5895.0733.814.26
Total Reserves36613.2334297.0228117.7821160.6319962.81
    Securities Premium13572.7113527.3413478.5613454.0013432.58
    Capital Reserves18.5318.5318.5318.5318.53
    Profit & Loss Account Balance19800.2617007.5611047.815380.834199.34
    General Reserves2291.842291.842291.842291.842291.84
    Other Reserves929.901451.761281.0515.4420.52
Reserve excluding Revaluation Reserve36613.2334297.0228117.7821160.6319962.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37083.8034741.1828519.1321500.5820273.05
Minority Interest12787.9112233.024661.042796.534789.41
Long-Term Borrowings0.000.000.000.000.00
Secured Loans31740.5532286.2031148.4330224.6133553.27
    Non Convertible Debentures0.000.000.000.004500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29286.9930316.5131583.8332018.3230752.07
    Term Loans - Institutions4693.814594.561634.25917.02956.75
    Other Secured-2240.25-2624.86-2069.65-2710.72-2655.54
Unsecured Loans2312.262033.21823.49841.15247.66
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1488.771209.730.000.000.00
    Other Unsecured Loan823.49823.49823.49841.15247.66
Deferred Tax Assets / Liabilities-584.55-1386.49-1392.46-1251.72-1095.86
    Deferred Tax Assets711.161570.021704.521252.931519.48
    Deferred Tax Liability126.61183.53312.061.21423.63
Other Long Term Liabilities2019.151762.891897.622993.082844.77
Long Term Trade Payables13.751.534.4038.8856.76
Long Term Provisions101.7078.06534.82442.62312.03
Total Non-Current Liabilities35602.8534775.4033016.3033288.6135918.64
Current Liabilities
Trade Payables1103.491477.101094.471077.091210.08
    Sundry Creditors1103.491477.101094.471077.091210.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10599.9610479.1213241.317300.908281.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers571.57606.30607.8715.0620.99
    Interest Accrued But Not Due498.53276.52100.00140.27230.72
    Share Application Money0.920.840.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9528.959595.4612533.457145.578029.80
Short Term Borrowings7022.305490.952537.192476.392431.90
    Secured ST Loans repayable on Demands4538.163459.142019.932417.042196.60
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2484.142031.81517.2659.35235.30
Short Term Provisions661.12572.47509.74400.54238.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax582.45503.39386.39342.73190.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions78.6769.08123.3557.8047.86
Total Current Liabilities19386.8718019.6417382.7211254.9212162.08
Total Liabilities104861.4399769.2483579.1868840.6473143.18
ASSETS
Gross Block78834.6177500.9067031.5353411.4152303.83
Less: Accumulated Depreciation14309.1412276.7610356.288399.746824.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block64525.4765224.1456675.2445011.6845479.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15340.938960.395025.072945.041643.77
Non Current Investments4280.314722.064978.374095.741397.41
Long Term Investment4280.314722.064978.374095.741397.41
    Quoted446.89975.291577.45557.06531.28
    Unquoted5220.814889.274543.424681.182008.63
Long Term Loans & Advances2243.191297.591501.511229.373101.36
Other Non Current Assets1106.671045.90949.081151.18728.94
Total Non-Current Assets87498.4381252.2369129.3054772.6352656.01
Current Assets Loans & Advances
Currents Investments1616.712728.103311.670.00213.53
    Quoted1616.712728.103311.670.00213.53
    Unquoted0.000.000.000.000.00
Inventories8161.178986.496614.959454.9713239.62
    Raw Materials0.000.000.000.000.00
    Work-in Progress7916.458737.184319.216565.587867.61
    Finished Goods194.17207.552241.422836.125305.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.010.000.012.756.26
    Other Inventory50.5541.7654.3150.5259.85
Sundry Debtors2017.021955.241291.531470.122785.85
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2317.422178.401542.621847.923500.34
Cash and Bank1407.031919.70406.14812.421630.35
    Cash in hand5.829.344.002.925.14
    Balances at Bank1401.211910.36402.07809.501624.94
    Other cash and bank balances0.000.000.080.000.27
Other Current Assets132.69324.64321.21530.37769.84
    Interest accrued on Investments27.00192.37184.20202.26152.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses64.7263.6569.7573.8177.47
    Other current_assets40.9768.6267.27254.29540.26
Short Term Loans and Advances4028.372602.842504.371800.141847.99
    Advances recoverable in cash or in kind637.16200.58343.03196.78439.02
    Advance income tax and TDS1430.93787.11928.08992.20845.67
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits97.13290.13392.13339.78189.13
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1863.161325.02841.13271.38374.16
Total Current Assets17363.0118517.0014449.8814068.0120487.17
Net Current Assets (Including Current Investments)-2023.87497.37-2932.842813.098325.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets104861.4399769.2483579.1868840.6473143.18
Contingent Liabilities2259.232073.172626.802052.772449.91
Total Debt43315.3542437.2436665.0636255.3738894.83
Book Value240.58225.74185.61140.24132.49
Adjusted Book Value240.58225.74185.61140.24132.49

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