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Balance Sheet

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE2933.85-43.15 (-1.45 %)
PREV CLOSE ( ) 2977.00
OPEN PRICE ( ) 2977.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13431
TODAY'S LOW / HIGH ( )2898.00 3045.75
52 WK LOW / HIGH ( )1390.95 3266.2
NSE2932.40-42.65 (-1.43 %)
PREV CLOSE( ) 2975.05
OPEN PRICE ( ) 3025.00
BID PRICE (QTY) 2932.40 (119)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 578869
TODAY'S LOW / HIGH( ) 2897.20 3046.85
52 WK LOW / HIGH ( )1390.1 3265
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  

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