Balance Sheet

  • Company Name :
Phoenix Mills Ltd Industry : (Realty)
  • BSE Code:
  • 503100
  • NSE Symbol:
  • PHOENIXLTD
  • P/E(TTM):
  • 207.52
  • ISIN Demat:
  • INE211B01039
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 8.08
  • Book Value(₹):
  • 148.67
  • Market Cap(₹Cr.):
  • 59,959.29
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 71.50 35.74 35.72 35.70 34.37
Reserves 5,244.95 5,023.32 4,818.46 4,562.58 4,197.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.36 0.00 0.00
Total Shareholders Funds 5,316.45 5,059.06 4,854.54 4,598.28 4,232.30
Secured Loans 749.34 658.61 518.09 731.57 681.92
Unsecured Loans 0.00 61.30 135.75 135.75 0.00
Total Debt 749.34 719.91 653.84 867.32 681.92
Other Liabilities 82.81 67.26 88.97 51.40 40.75
Total Liabilities 6,148.60 5,846.23 5,597.35 5,517.00 4,954.97
APPLICATION OF FUNDS :          
Gross Block 1,329.67 896.63 891.38 838.48 754.78
Less: Accumulated Depreciation 487.22 442.86 415.36 386.13 357.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 842.45 453.77 476.02 452.35 397.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 616.57 370.86 198.35 94.61 10.90
Investments 4,351.97 4,683.10 4,547.51 4,472.73 2,889.57
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 22.88 23.47 33.16 41.66 42.99
Cash and Bank Balance 23.44 3.10 32.21 212.36 417.05
Loans and Advances 301.56 325.90 368.26 273.28 1,232.84
Total Current Assets 347.88 352.47 433.63 527.30 1,692.89
Less : Current Liabilities and Provisions          
Current Liabilities 192.33 188.89 186.79 193.99 203.15
Provisions 0.93 0.73 0.70 0.33 0.08
Total CL & Provisions 193.26 189.63 187.49 194.32 203.24
Net Current Assets 154.62 162.84 246.14 332.98 1,489.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.61 7.03 13.27 6.79 8.98
Deferred Tax Liability 0.37 4.69 6.24 0.00 0.00
Net Deferred Tax 2.24 2.34 7.03 6.79 8.98
Other Assets 180.75 173.32 122.32 157.54 158.55
Total Assets 6,148.59 5,846.23 5,597.36 5,517.00 4,954.97
Contingent Liabilities 39.67 46.48 26.65 121.85 85.16