Phoenix Mills Ltd

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

up-arrow 3,125.60 85.35(2.81%)

Open Price ()

3,120.00

Prev. Close ()

3,040.25

Volume (No’s)

98,712

Market Cap ()

55,855.03

Low Price ()

3,115.05

High Price ()

3,192.25

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 35.7235.7034.3730.6930.6630.63
Reserves Total 4,818.464,562.584,197.932,817.432,713.942,537.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.360.000.000.000.000.00
Total Shareholders Funds4,854.544,598.284,232.302,848.122,744.602,568.43
Secured Loans 518.09731.57681.92799.91797.10717.44
Unsecured Loans 135.75135.750.0046.130.000.00
Total Debt653.84867.32681.92846.04797.10717.44
Other Liabilities88.9751.4040.7590.3775.4286.45
Total Liabilities5,597.355,517.004,954.973,784.533,617.123,372.32
APPLICATION OF FUNDS :      
Gross Block 891.38838.48754.781,061.40974.84934.60
Less : Accumulated Depreciation 415.36386.13357.47385.63339.79296.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 476.02452.35397.31675.77635.05637.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress198.3594.6110.90114.62106.64107.19
Producing Properties0.000.000.000.000.000.00
Investments 4,547.514,472.732,889.572,710.242,613.732,366.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 33.1641.6642.9919.9722.0018.54
Cash and Bank Balance32.21212.36417.053.987.325.96
Loans and Advances 419.04273.281,232.84211.98180.76285.11
Total Current Assets484.41527.301,692.89235.93210.08309.61
Less : Current Liabilities and Provisions      
Current Liabilities 186.79193.99203.15164.27150.95127.00
Provisions 0.700.330.080.130.110.28
Total Current Liabilities & Provisions187.49194.32203.24164.40151.06127.27
Net Current Assets296.92332.981,489.6671.5259.02182.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.036.798.988.5417.5210.12
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax7.036.798.988.5417.5210.12
Other Assets71.54157.54158.55203.83185.1668.09
Total Assets5,597.365,517.004,954.973,784.523,617.123,372.33
Contingent Liabilities159.28121.8585.1652.0157.0252.95

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