24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Phoenix Mills Ltd.

BSE

  • 377.10 -4.40 (-1.15%)
  • Vol: 14027
  • BSE Code: 503100
  • PREV. CLOSE
    381.50
  • OPEN PRICE
    384.00
  • BID PRICE (QTY.)
    377.15(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 378.45 0.00 (0%)
  • Vol: 540542
  • NSE Code: PHOENIXLTD
  • PREV. CLOSE
    378.45
  • OPEN PRICE
    382.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    378.45(2)

Phoenix Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
289.91  
289.69  
289.69  
289.69  
289.69  
    Equity - Authorised
450.00  
450.00  
450.00  
300.00  
300.00  
    Equity - Issued
289.91  
289.69  
289.69  
289.69  
289.69  
    Equity Paid Up
289.91  
289.69  
289.69  
289.69  
289.69  
    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
0.02  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16446.97  
16947.72  
17396.84  
16815.64  
16410.35  
    Securities Premium
10689.08  
10659.26  
10659.26  
10659.26  
10659.26  
    Capital Reserves
1220.03  
1702.22  
3062.16  
2948.69  
3262.04  
    Profit & Loss Account Balance
2143.14  
2390.51  
1678.71  
1409.99  
890.42  
    General Reserves
2291.84  
2091.84  
1891.84  
1691.84  
1491.76  
    Other Reserves
102.89  
103.89  
104.88  
105.86  
106.86  
Reserve excluding Revaluation Reserve
16344.08  
16843.83  
17291.97  
16709.79  
16303.49  
Revaluation reserve
102.89  
103.89  
104.88  
105.86  
106.86  
Shareholder's Funds
16736.91  
17237.41  
17686.53  
17105.34  
16700.04  
Minority Interest
6212.16  
7215.91  
4252.44  
3566.42  
1965.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27762.43  
27915.69  
16311.34  
13939.35  
8949.86  
    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
26064.08  
22897.67  
14500.32  
11663.84  
8049.02  
    Term Loans - Institutions
1694.60  
5015.87  
1810.48  
2275.00  
899.39  
    Other Secured
3.75  
2.15  
0.53  
0.51  
1.45  
Unsecured Loans
427.89  
412.80  
429.73  
198.90  
181.24  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
427.89  
412.80  
429.73  
198.90  
181.24  
Deferred Tax Assets / Liabilities
-1047.33  
-858.06  
-477.12  
-247.00  
-8.89  
    Deferred Tax Assets
1909.36  
1746.38  
754.16  
256.90  
8.89  
    Deferred Tax Liability
862.04  
888.32  
277.04  
9.90  
0.00  
Other Long Term Liabilities
2935.19  
2711.59  
1496.73  
1018.88  
808.33  
Long Term Trade Payables
68.47  
49.08  
9.87  
0.00  
114.90  
Long Term Provisions
221.44  
131.19  
54.44  
15.05  
19.87  
Total Non-Current Liabilities
30368.09  
30362.29  
17824.98  
14925.17  
10065.32  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1050.18  
1535.89  
812.57  
688.72  
691.30  
    Sundry Creditors
1050.18  
1535.89  
812.57  
688.72  
691.30  
    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
8186.77  
7488.54  
6863.08  
3373.92  
1172.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.36  
16.55  
12.01  
1.53  
481.97  
    Interest Accrued But Not Due
273.84  
346.16  
300.65  
63.71  
9.59  
    Share Application Money
0.00  
149.80  
0.00  
8.50  
28.46  
    Current maturity of Debentures & Bonds
17.66  
17.66  
0.00  
1720.58  
53.94  
    Current maturity - Others
0.00  
2.90  
1.82  
0.00  
0.00  
    Other Liabilities
-8056.73  
-7988.37  
-6747.83  
-4969.33  
-1566.72  
Short Term Borrowings
2271.23  
2511.13  
1589.60  
825.27  
433.01  
    Secured ST Loans repayable on Demands
1226.63  
2031.38  
1445.07  
328.60  
399.97  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
550.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
494.60  
479.75  
144.54  
496.66  
33.04  
Short Term Provisions
540.19  
392.15  
601.41  
398.08  
339.83  
    Proposed Equity Dividend
318.90  
318.66  
318.66  
289.69  
260.72  
    Provision for Corporate Dividend Tax
64.92  
54.16  
54.16  
46.99  
42.30  
    Provision for Tax
18.17  
5.51  
91.75  
23.84  
34.17  
    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
138.20  
13.82  
136.84  
37.56  
2.63  
Total Current Liabilities
12048.37  
11927.70  
9866.66  
5285.98  
2636.62  
Total Liabilities
65365.53  
66743.31  
49630.61  
40882.91  
31367.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
46364.46  
44334.83  
29916.47  
13383.22  
8879.79  
Less: Accumulated Depreciation
5061.32  
2638.20  
2079.24  
1502.74  
947.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41303.14  
41696.63  
27837.23  
11880.48  
7932.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1953.75  
2166.82  
1590.91  
13591.02  
10997.31  
Non Current Investments
1807.16  
2275.58  
3480.74  
4053.61  
3610.20  
Long Term Investment
1807.16  
2275.58  
3480.74  
4053.61  
3610.20  
    Quoted
534.37  
513.52  
548.49  
511.87  
530.82  
    Unquoted
2185.29  
1762.06  
2932.26  
3541.74  
3079.38  
Long Term Loans & Advances
2356.23  
3194.40  
3665.83  
5099.30  
3557.12  
Other Non Current Assets
512.45  
65.10  
55.87  
218.57  
209.62  
Total Non-Current Assets
48116.75  
49582.20  
36709.25  
34842.98  
26306.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
190.00  
1268.59  
2072.89  
815.66  
1176.39  
    Quoted
190.00  
1268.59  
2072.89  
0.00  
0.00  
    Unquoted
2185.29  
1762.06  
2932.26  
3541.74  
3079.38  
Inventories
11783.09  
11416.52  
7769.60  
2516.32  
1181.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
11727.44  
11373.46  
7728.58  
2456.73  
1178.36  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
17.25  
4.90  
20.62  
59.59  
3.24  
    Other Inventory
38.40  
38.16  
20.39  
0.00  
0.00  
Sundry Debtors
2192.05  
1968.18  
846.18  
617.60  
961.38  
    Debtors more than Six months
1615.50  
1132.09  
497.11  
239.00  
152.61  
    Debtors Others
1223.03  
1257.93  
504.30  
438.85  
825.85  
Cash and Bank
920.09  
851.06  
683.48  
999.58  
815.92  
    Cash in hand
5.24  
6.13  
3.21  
2.29  
1.91  
    Balances at Bank
912.86  
843.96  
678.95  
966.83  
814.02  
    Other cash and bank balances
1.99  
0.97  
1.32  
30.47  
0.00  
Other Current Assets
223.03  
298.55  
171.59  
148.87  
96.08  
    Interest accrued on Investments
150.99  
164.20  
9.03  
3.24  
0.01  
    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
0.57  
0.00  
144.38  
142.62  
95.10  
    Prepaid Expenses
42.39  
37.06  
16.61  
3.00  
0.96  
    Other current_assets
29.10  
97.29  
1.57  
0.00  
0.00  
Short Term Loans and Advances
1924.92  
1358.20  
1377.62  
941.91  
829.40  
    Advances recoverable in cash or in kind
687.20  
336.13  
629.28  
247.88  
264.04  
    Advance income tax and TDS
406.67  
259.52  
121.08  
34.72  
30.78  
    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
425.76  
226.29  
451.09  
528.23  
415.81  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
405.28  
536.26  
176.17  
131.07  
118.77  
Total Current Assets
17233.18  
17161.11  
12921.36  
6039.93  
5060.76  
Net Current Assets (Including Current Investments)
5184.81  
5233.40  
3054.70  
753.95  
2424.15  
Miscellaneous Expenses not written off
15.60  
0.00  
0.00  
0.00  
0.00  
Total Assets
65365.53  
66743.31  
49630.61  
40882.91  
31367.19  
Contingent Liabilities
3408.63  
2470.39  
4109.24  
4429.63  
2859.09  
Total Debt
34023.26  
34061.32  
21956.50  
16684.10  
9618.05  
Book Value
114.64  
118.29  
121.38  
117.36  
114.56  
Adjusted Book Value
114.64  
118.29  
121.38  
117.36  
114.56