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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Phoenix Mills Ltd.
BSE Code 503100
ISIN Demat INE211B01039
Book Value 145.74
NSE Code PHOENIXLTD
Dividend Yield % 0.31
Market Cap 569054.79
P/E 170.88
EPS 9.31
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital357.39  357.22  357.04  343.74  306.93  
    Equity - Authorised490.00  490.00  450.00  450.00  450.00  
    Equity - Issued357.39  357.22  357.04  343.74  306.93  
    Equity Paid Up357.39  357.22  357.04  343.74  306.93  
    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 & Outstandings250.65  211.54  172.27  147.06  129.06  
Total Reserves49982.53  47976.64  45453.56  41832.21  28045.26  
    Securities Premium24658.92  24599.52  24550.86  24454.24  13584.19  
    Capital Reserves18.41  18.41  18.41  18.41  18.41  
    Profit & Loss Account Balance22499.07  20590.20  18114.72  14587.92  11672.85  
    General Reserves2291.77  2291.77  2291.77  2291.77  2291.77  
    Other Reserves514.37  476.75  477.80  479.88  478.04  
Reserve excluding Revaluation Reserve49982.53  47976.64  45453.56  41832.21  28045.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds50590.58  48545.39  45982.87  42323.02  28481.24  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6167.58  4263.52  5153.94  4641.66  5878.80  
    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 - Banks6586.11  5180.95  6118.54  6066.86  6614.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-418.53  -917.43  -964.60  -1425.20  -735.96  
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-23.40  -70.28  -67.94  -89.80  -85.38  
    Deferred Tax Assets112.75  132.67  67.94  89.80  85.38  
    Deferred Tax Liability89.35  62.38  0.00  0.00  0.00  
Other Long Term Liabilities629.89  853.20  484.16  391.20  891.76  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions42.74  36.48  29.83  16.31  11.89  
Total Non-Current Liabilities6816.82  5082.91  5599.98  4959.36  6697.07  
Current Liabilities0  0  0  0  0  
Trade Payables294.75  200.89  187.75  167.98  139.63  
    Sundry Creditors294.75  200.89  187.75  167.98  139.63  
    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 Liabilities2012.72  2584.45  2716.71  3288.72  2239.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.33  12.69  7.23  91.88  64.00  
    Interest Accrued But Not Due22.08  128.20  88.01  27.81  35.35  
    Share Application Money0.00  0.00  0.00  1.46  0.92  
    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 Liabilities1980.32  2443.56  2621.47  3167.57  2138.79  
Short Term Borrowings613.03  1357.50  2554.64  752.32  1845.64  
    Secured ST Loans repayable on Demands613.03  0.00  1197.14  752.32  1384.34  
    Working Capital Loans- Sec613.03  0.00  1197.14  752.32  1384.34  
    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 Loans-613.03  1357.50  160.37  -752.32  -923.05  
Short Term Provisions7.35  7.02  3.32  0.85  1.31  
    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 Provisions7.35  7.02  3.32  0.85  1.31  
Total Current Liabilities2927.85  4149.87  5462.42  4209.88  4225.63  
Total Liabilities60335.24  57778.17  57045.27  51492.25  39403.94  
ASSETS0  0  0  0  0  
Gross Block1496.28  1462.42  1282.24  1254.05  10613.97  
Less: Accumulated Depreciation1168.55  1130.83  1072.55  1017.29  3856.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block327.73  331.59  209.70  236.76  6757.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3708.63  1983.45  922.63  85.61  800.02  
Non Current Investments44568.03  44467.15  34365.44  28071.89  27102.40  
Long Term Investment44568.03  44467.15  34365.44  28071.89  27102.40  
    Quoted121.89  171.87  170.78  69.46  39.54  
    Unquoted44446.14  44295.27  35452.91  29260.68  28321.11  
Long Term Loans & Advances1039.10  677.91  1108.90  1144.11  1596.93  
Other Non Current Assets694.08  545.28  466.51  441.40  441.40  
Total Non-Current Assets54547.56  52433.91  41410.42  33739.52  37044.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2262.96  1007.91  10361.88  823.80  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2262.96  1007.91  10361.88  823.80  0.00  
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 Debtors234.70  331.56  416.58  429.94  199.69  
    Debtors more than Six months88.77  100.06  265.90  200.68  0.00  
    Debtors Others225.54  320.35  253.02  323.35  278.53  
Cash and Bank30.96  322.13  2123.64  4170.54  39.78  
    Cash in hand0.23  0.24  0.04  0.17  0.39  
    Balances at Bank30.73  321.89  2123.60  4170.37  39.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets294.54  581.97  528.52  6790.96  645.53  
    Interest accrued on Investments147.34  411.42  422.88  587.12  255.53  
    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 Expenses26.55  23.73  0.00  0.00  0.00  
    Other current_assets120.65  146.81  105.65  6203.85  390.00  
Short Term Loans and Advances2964.52  3100.69  2204.22  5537.49  1474.29  
    Advances recoverable in cash or in kind53.62  11.91  66.93  65.04  145.32  
    Advance income tax and TDS0.00  0.00  498.69  445.84  476.91  
    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 deposits242.29  409.96  1239.14  4550.24  299.76  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2668.62  2678.82  399.48  476.37  552.30  
Total Current Assets5787.69  5344.26  15634.85  17752.73  2359.29  
Net Current Assets (Including Current Investments)2859.84  1194.40  10172.43  13542.85  -1866.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets60335.24  57778.17  57045.27  51492.25  39403.94  
Contingent Liabilities5375.47  5282.03  4592.83  851.64  654.78  
Total Debt7199.14  6538.45  8673.17  6819.18  8460.39  
Book Value281.71  270.61  256.61  245.39  184.75  
Adjusted Book Value140.85  135.31  128.31  122.70  92.37  
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