THE PHOENIX MILLS LTD.
NSE : PHOENIXLTDBSE : 503100ISIN
CODE : INE211B01039Industry : Construction - Real EstateHouse
: Phoenix
BSE3133.10-20.2 (-0.64 % )
PREV CLOSE (Rs.) 3153.30
OPEN PRICE (Rs.) 3125.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10136
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3133.50 -18.15 (-0.58 % )
PREV CLOSE(Rs.) 3151.65
OPEN PRICE (Rs.) 3163.00
BID PRICE (QTY) 3133.50 (4 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 284824
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 357.22 | 357.04 | 343.74 | 306.93 | 306.58 |
| Equity - Authorised | 490.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 357.22 | 357.04 | 343.74 | 306.93 | 306.58 |
| Equity Paid Up | 357.22 | 357.04 | 343.74 | 306.93 | 306.58 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 242.87 | 206.86 | 181.65 | 163.65 | 137.58 |
| Total Reserves | 83197.57 | 65260.92 | 49862.17 | 36613.23 | 34297.02 |
| Securities Premium | 24588.03 | 24539.38 | 24442.75 | 13572.71 | 13527.34 |
| Capital Reserves | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| Profit & Loss Account Balance | 55097.32 | 37041.42 | 21853.81 | 19800.26 | 17007.56 |
| General Reserves | 2291.84 | 2291.84 | 2291.84 | 2291.84 | 2291.84 |
| Other Reserves | 1201.85 | 1369.76 | 1255.25 | 929.90 | 1451.76 |
| Reserve excluding Revaluation Reserve | 83197.57 | 65260.92 | 49862.17 | 36613.23 | 34297.02 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 83797.66 | 65824.81 | 50387.56 | 37083.80 | 34741.18 |
| Minority Interest | 26963.17 | 24288.28 | 11013.66 | 12787.91 | 12233.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 31498.72 | 30813.49 | 29089.68 | 31740.55 | 32286.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 32800.02 | 31636.89 | 29666.81 | 29286.99 | 30316.51 |
| Term Loans - Institutions | 1145.76 | 2433.06 | 3512.52 | 4693.81 | 4594.56 |
| Other Secured | -2447.07 | -3256.45 | -4089.64 | -2240.25 | -2624.86 |
| Unsecured Loans | 1603.28 | 593.49 | 1632.26 | 2312.26 | 2033.21 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 1038.77 | 1488.77 | 1209.73 |
| Other Unsecured Loan | 1603.28 | 593.49 | 593.49 | 823.49 | 823.49 |
| Deferred Tax Assets / Liabilities | 1238.08 | -1209.11 | -1215.38 | -584.55 | -1386.49 |
| Deferred Tax Assets | 2578.10 | 1501.78 | 1325.85 | 711.16 | 1570.02 |
| Deferred Tax Liability | 3816.18 | 292.67 | 110.48 | 126.61 | 183.53 |
| Other Long Term Liabilities | 3112.51 | 1174.43 | 1579.66 | 2020.58 | 1762.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 12.32 | 1.53 |
| Long Term Provisions | 258.37 | 190.13 | 118.81 | 101.70 | 78.06 |
| Total Non-Current Liabilities | 37710.97 | 31562.42 | 31205.03 | 35602.85 | 34775.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1584.96 | 1298.48 | 950.13 | 1088.93 | 1477.10 |
| Sundry Creditors | 1584.96 | 1298.48 | 950.13 | 1088.93 | 1477.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15508.90 | 12562.66 | 12089.80 | 10845.93 | 10479.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 608.33 | 575.30 | 567.71 | 571.57 | 606.30 |
| Interest Accrued But Not Due | 420.74 | 677.82 | 248.83 | 729.93 | 276.52 |
| Share Application Money | 3.60 | 0.00 | 1.46 | 0.92 | 0.84 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14476.24 | 11309.53 | 11271.80 | 9543.52 | 9595.46 |
| Short Term Borrowings | 7043.72 | 5157.42 | 5814.71 | 6790.90 | 5490.95 |
| Secured ST Loans repayable on Demands | 4723.02 | 1634.40 | 3311.30 | 4538.16 | 3459.14 |
| Working Capital Loans- Sec | 4723.02 | 1634.40 | 3311.30 | 4538.16 | 3459.14 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2402.32 | 1888.61 | -807.90 | -2285.43 | -1427.32 |
| Short Term Provisions | 1647.49 | 1396.36 | 1216.43 | 661.12 | 572.47 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 962.71 | 793.92 | 678.51 | 582.45 | 503.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 684.78 | 602.44 | 537.92 | 78.67 | 69.08 |
| Total Current Liabilities | 25785.07 | 20414.92 | 20071.06 | 19386.88 | 18019.64 |
| Total Liabilities | 174256.86 | 142090.44 | 112677.31 | 104861.43 | 99769.24 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 38326.11 | 27081.41 | 26707.79 | 78834.61 | 77500.90 |
| Less: Accumulated Depreciation | 14039.18 | 11621.50 | 10483.04 | 14309.14 | 12276.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24286.93 | 15459.91 | 16224.75 | 64525.47 | 65224.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21793.22 | 19223.61 | 12739.65 | 14006.18 | 8313.52 |
| Non Current Investments | 3021.69 | 4931.90 | 4765.46 | 4280.31 | 4722.06 |
| Long Term Investment | 3021.69 | 4931.90 | 4765.46 | 4280.31 | 4722.06 |
| Quoted | 604.52 | 770.68 | 789.91 | 446.89 | 975.29 |
| Unquoted | 2417.17 | 5548.61 | 5362.94 | 5220.81 | 4889.27 |
| Long Term Loans & Advances | 2403.40 | 2248.79 | 1765.72 | 2092.04 | 1297.59 |
| Other Non Current Assets | 1575.78 | 1169.39 | 1185.83 | 1200.00 | 1045.90 |
| Total Non-Current Assets | 139592.02 | 103913.13 | 92527.74 | 87440.61 | 81252.23 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 9801.18 | 18241.49 | 990.65 | 1616.71 | 2728.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 1616.71 | 2728.10 |
| Unquoted | 9801.18 | 18241.49 | 990.65 | 0.00 | 0.00 |
| Inventories | 12117.30 | 7498.11 | 7681.71 | 8161.17 | 8986.49 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 11994.47 | 7409.16 | 7540.18 | 7916.45 | 8737.18 |
| Finished Goods | 52.57 | 52.57 | 108.36 | 194.17 | 207.55 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Inventory | 70.26 | 36.38 | 33.17 | 50.55 | 41.76 |
| Sundry Debtors | 2382.48 | 2799.49 | 3237.13 | 2017.02 | 1955.24 |
| Debtors more than Six months | 990.45 | 1292.36 | 1480.88 | 0.00 | 0.00 |
| Debtors Others | 1863.17 | 2037.27 | 2149.21 | 2317.42 | 2178.40 |
| Cash and Bank | 6302.15 | 5925.85 | 5138.67 | 1407.03 | 1919.70 |
| Cash in hand | 5.88 | 2.02 | 5.92 | 5.82 | 9.34 |
| Balances at Bank | 6296.27 | 5922.44 | 5128.75 | 1401.21 | 1910.36 |
| Other cash and bank balances | 0.00 | 1.39 | 4.00 | 0.00 | 0.00 |
| Other Current Assets | 816.71 | 374.03 | 236.99 | 91.54 | 256.02 |
| Interest accrued on Investments | 115.75 | 64.28 | 141.06 | 26.82 | 192.37 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 327.62 | 133.04 | 95.93 | 64.72 | 63.65 |
| Other current_assets | 373.34 | 176.72 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 3245.02 | 3338.33 | 2864.41 | 4127.34 | 2671.46 |
| Advances recoverable in cash or in kind | 433.82 | 427.98 | 334.25 | 736.12 | 269.20 |
| Advance income tax and TDS | 737.93 | 522.52 | 720.37 | 1430.93 | 787.11 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 628.59 | 1013.95 | 250.36 | 197.05 | 290.13 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1444.69 | 1373.88 | 1559.43 | 1763.24 | 1325.02 |
| Total Current Assets | 34664.84 | 38177.31 | 20149.57 | 17420.83 | 18517.00 |
| Net Current Assets (Including Current Investments) | 8879.77 | 17762.39 | 78.50 | -1966.05 | 497.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 174256.86 | 142090.44 | 112677.31 | 104861.43 | 99769.24 |
| Contingent Liabilities | 7552.86 | 9265.06 | 2438.34 | 5232.79 | 2456.77 |
| Total Debt | 42592.79 | 39820.85 | 40626.29 | 43083.95 | 42437.24 |
| Book Value | 467.81 | 367.57 | 292.11 | 240.58 | 225.74 |
| Adjusted Book Value | 467.81 | 367.57 | 292.11 | 240.58 | 225.74 |
