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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Phoenix Mills Ltd.
BSE Code 503100
ISIN Demat INE211B01039
Book Value 149.67
NSE Code PHOENIXLTD
Dividend Yield % 0.15
Market Cap 576832.16
P/E 204.54
EPS 7.89
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital715.05  357.39  357.22  357.04  343.74  
    Equity - Authorised750.00  490.00  490.00  450.00  450.00  
    Equity - Issued715.05  357.39  357.22  357.04  343.74  
    Equity Paid Up715.05  357.39  357.22  357.04  343.74  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings56.61  250.65  211.54  172.27  147.06  
Total Reserves52392.85  49982.53  47976.64  45453.56  41832.21  
    Securities Premium24924.50  24658.92  24599.52  24550.86  24454.24  
    Capital Reserves18.41  18.41  18.41  18.41  18.41  
    Profit & Loss Account Balance24620.83  22499.07  20590.20  18114.72  14587.92  
    General Reserves2303.61  2291.77  2291.77  2291.77  2291.77  
    Other Reserves525.49  514.37  476.75  477.80  479.88  
Reserve excluding Revaluation Reserve52392.85  49982.53  47976.64  45453.56  41832.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds53164.51  50590.58  48545.39  45982.87  42323.02  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6821.08  6167.58  4263.52  5153.94  4641.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7493.39  6586.11  5180.95  6118.54  6066.86  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-672.32  -418.53  -917.43  -964.60  -1425.20  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-22.31  -23.40  -70.28  -67.94  -89.80  
    Deferred Tax Assets104.35  112.75  132.67  67.94  89.80  
    Deferred Tax Liability82.04  89.35  62.38  0.00  0.00  
Other Long Term Liabilities779.88  629.89  853.20  484.16  391.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions450.06  434.19  497.07  253.83  260.66  
Total Non-Current Liabilities8028.71  7208.26  5543.50  5823.98  5203.71  
Current Liabilities0  0  0  0  0  
Trade Payables240.12  294.75  200.89  187.75  167.98  
    Sundry Creditors240.12  294.75  200.89  187.75  167.98  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2355.47  2012.72  2584.45  2716.71  3288.72  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.96  10.33  12.69  7.23  91.88  
    Interest Accrued But Not Due27.96  22.08  128.20  88.01  27.81  
    Share Application Money0.00  0.00  0.00  0.00  1.46  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2326.56  1980.32  2443.56  2621.47  3167.57  
Short Term Borrowings0.00  613.03  1357.50  2554.64  752.32  
    Secured ST Loans repayable on Demands0.00  613.03  0.00  1197.14  752.32  
    Working Capital Loans- Sec0.00  613.03  0.00  1197.14  752.32  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -613.03  1357.50  160.37  -752.32  
Short Term Provisions9.30  7.35  7.02  3.32  0.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.30  7.35  7.02  3.32  0.85  
Total Current Liabilities2604.88  2927.85  4149.87  5462.42  4209.88  
Total Liabilities63798.09  60726.69  58238.76  57269.27  51736.61  
ASSETS0  0  0  0  0  
Gross Block1713.41  1496.28  1462.42  1282.24  1254.05  
Less: Accumulated Depreciation1253.40  1168.55  1130.83  1072.55  1017.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block460.01  327.73  331.59  209.70  236.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6165.67  3708.63  1983.45  922.63  85.61  
Non Current Investments41488.27  44568.03  44467.15  34365.44  28071.89  
Long Term Investment41488.27  44568.03  44467.15  34365.44  28071.89  
    Quoted140.12  121.89  171.87  170.78  69.46  
    Unquoted41577.34  44446.14  44295.27  35452.91  29260.68  
Long Term Loans & Advances1521.24  1430.55  1138.50  1332.90  1388.47  
Other Non Current Assets688.17  694.08  545.28  466.51  441.40  
Total Non-Current Assets58287.78  54939.01  52894.50  41634.42  33983.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2031.46  2262.96  1007.91  10361.88  823.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2031.46  2262.96  1007.91  10361.88  823.80  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors228.85  234.70  331.56  416.58  429.94  
    Debtors more than Six months69.73  88.77  100.06  265.90  200.68  
    Debtors Others232.45  225.54  320.35  253.02  323.35  
Cash and Bank234.40  30.96  322.13  2123.64  4170.54  
    Cash in hand0.07  0.23  0.24  0.04  0.17  
    Balances at Bank234.33  30.73  321.89  2123.60  4170.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets155.71  294.54  581.97  528.52  6790.96  
    Interest accrued on Investments3.33  147.34  411.42  422.88  587.12  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.32  26.55  23.73  0.00  0.00  
    Other current_assets127.06  120.65  146.81  105.65  6203.85  
Short Term Loans and Advances2859.89  2964.52  3100.69  2204.22  5537.49  
    Advances recoverable in cash or in kind15.66  53.62  11.91  66.93  65.04  
    Advance income tax and TDS0.00  0.00  0.00  498.69  445.84  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits2930.47  242.29  409.96  1239.14  4550.24  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-86.24  2668.62  2678.82  399.48  476.37  
Total Current Assets5510.31  5787.69  5344.26  15634.85  17752.73  
Net Current Assets (Including Current Investments)2905.43  2859.84  1194.40  10172.43  13542.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63798.09  60726.69  58238.76  57269.27  51736.61  
Contingent Liabilities1871.26  2100.03  5281.03  4591.83  850.64  
Total Debt7493.39  7199.14  6538.45  8673.17  6819.18  
Book Value148.54  281.71  270.61  256.61  245.39  
Adjusted Book Value148.54  140.85  135.31  128.31  122.70  
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