Phoenix Mills Ltd - Stock Price

As on7 Apr 2020
  • NSE : PHOENIXLTD
  • BSE : 503100
  • ISIN CODE : INE211B01039
  • Industry : Construction - Real Estate
  • House : Phoenix
Phoenix Mills Ltd is not traded on BSE/NSE
NSE
506.10
-1.16 %-5.95
BSE
506.15
-1.02 %-5.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital306.58306.280.10
    Equity - Authorised450.00450.000.00
    Equity - Issued306.58306.280.10
    Equity Paid Up306.58306.280.10
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings137.5895.0744.71
Total Reserves34297.0228117.7821.98
    Securities Premium13527.3413478.560.36
    Capital Reserves18.5318.530.00
    Profit & Loss Account Balance17007.5611047.8153.95
    General Reserves2291.842291.840.00
    Other Reserves1451.761281.0513.33
Reserve excluding Revaluation Reserve34297.0228117.7821.98
Revaluation reserve0.000.000.00
Shareholder's Funds34741.1828519.1321.82
Minority Interest12233.024661.04162.45
Long-Term Borrowings0.000.000.00
Secured Loans32286.2031148.433.65
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks30316.5131583.83-4.01
    Term Loans - Institutions4594.561634.25181.14
    Other Secured-2624.86-2069.65-26.83
Unsecured Loans2033.21823.49146.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1209.730.000.00
    Other Unsecured Loan823.49823.490.00
Deferred Tax Assets / Liabilities-1386.49-1392.460.43
    Deferred Tax Assets1570.021704.52-7.89
    Deferred Tax Liability183.53312.06-41.19
Other Long Term Liabilities1762.891897.62-7.10
Long Term Trade Payables1.534.40-65.37
Long Term Provisions78.06534.82-85.40
Total Non-Current Liabilities34775.4033016.305.33
Current LiabilitiesNANANA
Trade Payables1477.101094.4734.96
    Sundry Creditors1477.101094.4734.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10479.1213241.31-20.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers606.30607.87-0.26
    Interest Accrued But Not Due276.52100.00176.54
    Share Application Money0.840.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9595.4612533.45-23.44
Short Term Borrowings5490.952537.19116.42
    Secured ST Loans repayable on Demands3459.142019.9371.25
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2031.81517.26292.80
Short Term Provisions572.47509.7412.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax503.39386.3930.28
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions69.08123.35-43.99
Total Current Liabilities18019.6317382.723.66
Total Liabilities99769.2483579.1819.37
ASSETSNANANA
Gross Block77500.9067031.5315.62
Less: Accumulated Depreciation12276.7610356.2818.54
Less: Impairment of Assets0.000.000.00
Net Block65224.1456675.2415.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8960.395025.0778.31
Non Current Investments4722.064978.37-5.15
Long Term Investment4722.064978.37-5.15
    Quoted975.291577.45-38.17
    Unquoted4889.274543.427.61
Long Term Loans & Advances1155.541501.51-23.04
Other Non Current Assets1045.90949.0810.20
Total Non-Current Assets81110.1969129.3017.33
Current Assets Loans & AdvancesNANANA
Currents Investments2728.103311.67-17.62
    Quoted2728.103311.67-17.62
    Unquoted0.000.000.00
Inventories8986.496614.9535.85
    Raw Materials0.000.000.00
    Work-in Progress6756.724319.2156.43
    Finished Goods2188.012241.42-2.38
    Packing Materials0.000.000.00
    Stores  and Spare0.000.01-100.00
    Other Inventory41.7654.31-23.12
Sundry Debtors1955.241291.5351.39
    Debtors more than Six months0.000.000.00
    Debtors Others2178.401542.6241.21
Cash and Bank1919.70406.14372.67
    Cash in hand9.344.00133.68
    Balances at Bank1910.36402.07375.13
    Other cash and bank balances0.000.08-100.00
Other Current Assets324.64321.211.07
    Interest accrued on Investments192.37184.204.44
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses63.6569.75-8.74
    Other current_assets68.6267.272.01
Short Term Loans and Advances2744.892504.379.60
    Advances recoverable in cash or in kind200.58343.03-41.53
    Advance income tax and TDS929.16928.080.12
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits287.78392.13-26.61
    Corporate Deposits0.000.000.00
    Other Loans & Advances1327.36841.1357.81
Total Current Assets18659.0514449.8829.13
Net Current Assets (Including Current Investments)639.42-2932.84121.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets99769.2483579.1819.37
Contingent Liabilities2913.662626.8010.92
Total Debt42437.2436665.0615.74
Book Value225.74185.6121.62
Adjusted Book Value225.74185.6121.62

About Phoenix Mills Ltd.

Phoenix Mills Ltd. was incorporated in the year 1905. Its today's share price is 511.35. Its current market capitalisation stands at Rs 7767.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 19815.61 Cr and Total Income of Rs.20666.94 Cr. The company's management includes Shweta Vyas, Sivaramakrishnan Iyer, Amit Dalal, Amit Dabriwala, Rajendra Kalkar, Pradumna Kanodia, Shishir Shrivastava, Atul Ruia.

It is listed on the BSE with a BSE Code of 503100 , NSE with an NSE Symbol of PHOENIXLTD and ISIN of INE211B01039. It's Registered office is at 462 Senapati Bapat Marg,Lower Parel , Mumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are AM Ghelani & Co, Chaturvedi & Co, Chaturvedi & Shah, DTS & Associates

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