THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix

BSE3047.2043.65 (+1.45 %)

PREV CLOSE ( ) 3003.55

OPEN PRICE ( ) 2967.75

BID PRICE (QTY) 3044.85 (5)

OFFER PRICE (QTY) 3047.00 (10)

VOLUME 3494

TODAY'S LOW / HIGH ( )2967.75 3055.10

52 WK LOW / HIGH ( )1299.85 3137.95

NSE3045.5041.95 (+1.4 %)

PREV CLOSE( ) 3003.55

OPEN PRICE ( ) 2994.00

BID PRICE (QTY) 3045.50 (139)

OFFER PRICE (QTY) 3045.75 (51)

VOLUME 273061

TODAY'S LOW / HIGH( ) 2980.00 3055.00

52 WK LOW / HIGH ( )1291.1 3140

More From Company Profile

Select year

( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	357.22	357.04	343.74	306.93	306.58
Equity - Authorised	490.00	450.00	450.00	450.00	450.00
Equity - Issued	357.22	357.04	343.74	306.93	306.58
Equity Paid Up	357.22	357.04	343.74	306.93	306.58
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	242.87	206.86	181.65	163.65	137.58
Total Reserves	83197.57	65260.92	49862.17	36613.23	34297.02
Securities Premium	24588.03	24539.38	24442.75	13572.71	13527.34
Capital Reserves	18.53	18.53	18.53	18.53	18.53
Profit & Loss Account Balance	55097.32	37041.42	21853.81	19800.26	17007.56
General Reserves	2291.84	2291.84	2291.84	2291.84	2291.84
Other Reserves	1201.85	1369.76	1255.25	929.90	1451.76
Reserve excluding Revaluation Reserve	83197.57	65260.92	49862.17	36613.23	34297.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	83797.66	65824.81	50387.56	37083.80	34741.18
Minority Interest	26963.17	24288.28	11013.66	12787.91	12233.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	31498.72	30813.49	29089.68	31740.55	32286.20
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	32800.02	31636.89	29666.81	29286.99	30316.51
Term Loans - Institutions	1145.76	2433.06	3512.52	4693.81	4594.56
Other Secured	-2447.07	-3256.45	-4089.64	-2240.25	-2624.86
Unsecured Loans	1603.28	593.49	1632.26	2312.26	2033.21
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	1038.77	1488.77	1209.73
Other Unsecured Loan	1603.28	593.49	593.49	823.49	823.49
Deferred Tax Assets / Liabilities	1238.08	-1209.11	-1215.38	-584.55	-1386.49
Deferred Tax Assets	2578.10	1501.78	1325.85	711.16	1570.02
Deferred Tax Liability	3816.18	292.67	110.48	126.61	183.53
Other Long Term Liabilities	3112.51	1174.43	1579.66	2020.58	1762.89
Long Term Trade Payables	0.00	0.00	0.00	12.32	1.53
Long Term Provisions	258.37	190.13	118.81	101.70	78.06
Total Non-Current Liabilities	37710.97	31562.42	31205.03	35602.85	34775.40
Current Liabilities
Trade Payables	1584.96	1298.48	950.13	1088.93	1477.10
Sundry Creditors	1584.96	1298.48	950.13	1088.93	1477.10
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	15508.90	12562.66	12089.80	10845.93	10479.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	608.33	575.30	567.71	571.57	606.30
Interest Accrued But Not Due	420.74	677.82	248.83	729.93	276.52
Share Application Money	3.60	0.00	1.46	0.92	0.84
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	14476.24	11309.53	11271.80	9543.52	9595.46
Short Term Borrowings	7043.72	5157.42	5814.71	6790.90	5490.95
Secured ST Loans repayable on Demands	4723.02	1634.40	3311.30	4538.16	3459.14
Working Capital Loans- Sec	4723.02	1634.40	3311.30	4538.16	3459.14
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	-2402.32	1888.61	-807.90	-2285.43	-1427.32
Short Term Provisions	1647.49	1396.36	1216.43	661.12	572.47
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	962.71	793.92	678.51	582.45	503.39
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	684.78	602.44	537.92	78.67	69.08
Total Current Liabilities	25785.07	20414.92	20071.06	19386.88	18019.64
Total Liabilities	174256.86	142090.44	112677.31	104861.43	99769.24
ASSETS
Gross Block	38326.11	27081.41	26707.79	78834.61	77500.90
Less: Accumulated Depreciation	14039.18	11621.50	10483.04	14309.14	12276.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	24286.93	15459.91	16224.75	64525.47	65224.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21793.22	19223.61	12739.65	14006.18	8313.52
Non Current Investments	3021.69	4931.90	4765.46	4280.31	4722.06
Long Term Investment	3021.69	4931.90	4765.46	4280.31	4722.06
Quoted	604.52	770.68	789.91	446.89	975.29
Unquoted	2417.17	5548.61	5362.94	5220.81	4889.27
Long Term Loans & Advances	2403.40	2248.79	1765.72	2092.04	1297.59
Other Non Current Assets	1575.78	1169.39	1185.83	1200.00	1045.90
Total Non-Current Assets	139592.02	103913.13	92527.74	87440.61	81252.23
Current Assets Loans & Advances
Currents Investments	9801.18	18241.49	990.65	1616.71	2728.10
Quoted	0.00	0.00	0.00	1616.71	2728.10
Unquoted	9801.18	18241.49	990.65	0.00	0.00
Inventories	12117.30	7498.11	7681.71	8161.17	8986.49
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	11994.47	7409.16	7540.18	7916.45	8737.18
Finished Goods	52.57	52.57	108.36	194.17	207.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.01	0.00
Other Inventory	70.26	36.38	33.17	50.55	41.76
Sundry Debtors	2382.48	2799.49	3237.13	2017.02	1955.24
Debtors more than Six months	990.45	1292.36	1480.88	0.00	0.00
Debtors Others	1863.17	2037.27	2149.21	2317.42	2178.40
Cash and Bank	6302.15	5925.85	5138.67	1407.03	1919.70
Cash in hand	5.88	2.02	5.92	5.82	9.34
Balances at Bank	6296.27	5922.44	5128.75	1401.21	1910.36
Other cash and bank balances	0.00	1.39	4.00	0.00	0.00
Other Current Assets	816.71	374.03	236.99	91.54	256.02
Interest accrued on Investments	115.75	64.28	141.06	26.82	192.37
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	327.62	133.04	95.93	64.72	63.65
Other current_assets	373.34	176.72	0.00	0.00	0.00
Short Term Loans and Advances	3245.02	3338.33	2864.41	4127.34	2671.46
Advances recoverable in cash or in kind	433.82	427.98	334.25	736.12	269.20
Advance income tax and TDS	737.93	522.52	720.37	1430.93	787.11
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	628.59	1013.95	250.36	197.05	290.13
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1444.69	1373.88	1559.43	1763.24	1325.02
Total Current Assets	34664.84	38177.31	20149.57	17420.83	18517.00
Net Current Assets (Including Current Investments)	8879.77	17762.39	78.50	-1966.05	497.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	174256.86	142090.44	112677.31	104861.43	99769.24
Contingent Liabilities	7552.86	9265.06	2438.34	5232.79	2456.77
Total Debt	42592.79	39820.85	40626.29	43083.95	42437.24
Book Value	467.81	367.57	292.11	240.58	225.74
Adjusted Book Value	467.81	367.57	292.11	240.58	225.74

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

THE PHOENIX MILLS LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES