Phoenix Mills Ltd

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

up-arrow 1,621.40 5.30(0.33%)

Open Price ()

1,609.00

Prev. Close ()

1,616.10

Volume (No’s)

849,134

Market Cap ()

57,779.35

Low Price ()

1,596.30

High Price ()

1,632.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 35.7435.7235.7034.3730.6930.66
Reserves Total 5,023.324,818.464,562.584,197.932,817.432,713.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.360.000.000.000.00
Total Shareholders Funds5,059.064,854.544,598.284,232.302,848.122,744.60
Secured Loans 658.61518.09731.57681.92799.91797.10
Unsecured Loans 61.30135.75135.750.0046.130.00
Total Debt719.91653.84867.32681.92846.04797.10
Other Liabilities67.2688.9751.4040.7590.3775.42
Total Liabilities5,846.235,597.355,517.004,954.973,784.533,617.12
APPLICATION OF FUNDS :      
Gross Block 896.63891.38838.48754.781,061.40974.84
Less : Accumulated Depreciation 442.86415.36386.13357.47385.63339.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 453.77476.02452.35397.31675.77635.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress370.86198.3594.6110.90114.62106.64
Producing Properties0.000.000.000.000.000.00
Investments 4,683.104,547.514,472.732,889.572,710.242,613.73
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 23.4733.1641.6642.9919.9722.00
Cash and Bank Balance3.1032.21212.36417.053.987.32
Loans and Advances 325.90368.26273.281,232.84211.98180.76
Total Current Assets352.47433.63527.301,692.89235.93210.08
Less : Current Liabilities and Provisions      
Current Liabilities 188.89186.79193.99203.15164.27150.95
Provisions 0.730.700.330.080.130.11
Total Current Liabilities & Provisions189.62187.49194.32203.24164.40151.06
Net Current Assets162.84246.14332.981,489.6671.5259.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.2813.276.798.988.5417.52
Deferred Tax Liability8.946.240.000.000.000.00
Net Deferred Tax2.347.036.798.988.5417.52
Other Assets173.32122.32157.54158.55203.83185.16
Total Assets5,846.235,597.365,517.004,954.973,784.523,617.12
Contingent Liabilities26.5026.65121.8585.1652.0157.02

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