Phoenix Mills Ltd

  • BSE Code : 503100
  • NSE Symbol : PHOENIXLTD
  • ISIN : INE211B01039
  • Industry :CONSTRUCTION

up-arrow 1,651.80 -4.50(-0.27%)

Open Price ()

1,655.00

Prev. Close ()

1,656.30

Volume (No’s)

35,432

Market Cap ()

59,067.10

Low Price ()

1,642.00

High Price ()

1,663.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 71.5035.7435.7235.7034.3730.69
Reserves Total 5,244.955,023.324,818.464,562.584,197.932,817.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.360.000.000.00
Total Shareholders Funds5,316.455,059.064,854.544,598.284,232.302,848.12
Secured Loans 749.34658.61518.09731.57681.92799.91
Unsecured Loans 0.0061.30135.75135.750.0046.13
Total Debt749.34719.91653.84867.32681.92846.04
Other Liabilities82.8167.2688.9751.4040.7590.37
Total Liabilities6,148.605,846.235,597.355,517.004,954.973,784.53
APPLICATION OF FUNDS :      
Gross Block 1,329.67896.63891.38838.48754.781,061.40
Less : Accumulated Depreciation 487.22442.86415.36386.13357.47385.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 842.45453.77476.02452.35397.31675.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress616.57370.86198.3594.6110.90114.62
Producing Properties0.000.000.000.000.000.00
Investments 4,351.974,683.104,547.514,472.732,889.572,710.24
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 22.8823.4733.1641.6642.9919.97
Cash and Bank Balance23.443.1032.21212.36417.053.98
Loans and Advances 301.56325.90368.26273.281,232.84211.98
Total Current Assets347.88352.47433.63527.301,692.89235.93
Less : Current Liabilities and Provisions      
Current Liabilities 192.33188.89186.79193.99203.15164.27
Provisions 0.930.730.700.330.080.13
Total Current Liabilities & Provisions193.26189.63187.49194.32203.24164.40
Net Current Assets154.62162.84246.14332.981,489.6671.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.617.0313.276.798.988.54
Deferred Tax Liability0.374.696.240.000.000.00
Net Deferred Tax2.242.347.036.798.988.54
Other Assets180.75173.32122.32157.54158.55203.83
Total Assets6,148.595,846.235,597.365,517.004,954.973,784.52
Contingent Liabilities39.6746.4826.65121.8585.1652.01

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