| Phoenix Mills Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 503100 |
NSE Symbol : PHOENIXLTD |
P/E(TTM) : 223.58 |
|
ISIN Demat : INE211B01039 |
Div & Yield% : 0.14 |
EPS(TTM) : 15.77 |
|
Book Value(₹) : 283.03 |
Market Cap(₹Cr) : 63,023.67 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.74 | 35.72 | 35.70 | 34.37 | 30.69 |
| Reserves | 5,023.32 | 4,818.46 | 4,562.58 | 4,197.93 | 2,817.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,059.06 | 4,854.54 | 4,598.28 | 4,232.30 | 2,848.12 |
| Secured Loans | 658.61 | 518.09 | 731.57 | 681.92 | 799.91 |
| Unsecured Loans | 61.30 | 135.75 | 135.75 | 0.00 | 46.13 |
| Total Debt | 719.91 | 653.84 | 867.32 | 681.92 | 846.04 |
| Other Liabilities | 67.26 | 88.97 | 51.40 | 40.75 | 90.37 |
| Total Liabilities | 5,846.23 | 5,597.35 | 5,517.00 | 4,954.97 | 3,784.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 896.63 | 891.38 | 838.48 | 754.78 | 1,061.40 |
| Less: Accumulated Depreciation | 442.86 | 415.36 | 386.13 | 357.47 | 385.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 453.77 | 476.02 | 452.35 | 397.31 | 675.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 370.86 | 198.35 | 94.61 | 10.90 | 114.62 |
| Investments | 4,683.10 | 4,547.51 | 4,472.73 | 2,889.57 | 2,710.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 23.47 | 33.16 | 41.66 | 42.99 | 19.97 |
| Cash and Bank Balance | 3.10 | 32.21 | 212.36 | 417.05 | 3.98 |
| Loans and Advances | 325.90 | 368.26 | 273.28 | 1,232.84 | 211.98 |
| Total Current Assets | 352.47 | 433.63 | 527.30 | 1,692.89 | 235.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 188.89 | 186.79 | 193.99 | 203.15 | 164.27 |
| Provisions | 0.73 | 0.70 | 0.33 | 0.08 | 0.13 |
| Total CL & Provisions | 189.62 | 187.49 | 194.32 | 203.24 | 164.40 |
| Net Current Assets | 162.84 | 246.14 | 332.98 | 1,489.66 | 71.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.28 | 13.27 | 6.79 | 8.98 | 8.54 |
| Deferred Tax Liability | 8.94 | 6.24 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.34 | 7.03 | 6.79 | 8.98 | 8.54 |
| Other Assets | 173.32 | 122.32 | 157.54 | 158.55 | 203.83 |
| Total Assets | 5,846.23 | 5,597.36 | 5,517.00 | 4,954.97 | 3,784.52 |
| Contingent Liabilities | 26.50 | 26.65 | 121.85 | 85.16 | 52.01 |