Tradebulls

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Balance Sheet

PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE623.954.75 (+0.77 %)
PREV CLOSE (Rs.) 619.20
OPEN PRICE (Rs.) 624.85
BID PRICE (QTY) 618.40 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1147
TODAY'S LOW / HIGH (Rs.)607.80 629.00
52 WK LOW / HIGH (Rs.)491.5 725
NSE619.15-3.4 (-0.55 %)
PREV CLOSE( Rs. ) 622.55
OPEN PRICE (Rs.) 624.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 619.15 (3)
VOLUME 25767
TODAY'S LOW / HIGH(Rs.) 606.60 629.00
52 WK LOW / HIGH (Rs.)489 732
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
306.28  
306.13  
305.98  
289.91  
289.69  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
306.28  
306.13  
305.98  
289.91  
289.69  
    Equity Paid Up
306.28  
306.13  
305.98  
289.91  
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
95.07  
33.81  
4.26  
0.02  
0.00  
Total Reserves
28115.74  
21160.63  
19962.81  
16446.97  
16947.72  
    Securities Premium
13478.56  
13454.00  
13432.58  
10689.08  
10659.26  
    Capital Reserves
18.53  
18.53  
18.53  
1220.03  
1702.22  
    Profit & Loss Account Balance
11045.77  
5380.83  
4199.34  
2143.14  
2390.51  
    General Reserves
2291.84  
2291.84  
2291.84  
2291.84  
2091.84  
    Other Reserves
1281.05  
15.44  
20.52  
102.89  
103.89  
Reserve excluding Revaluation Reserve
28115.74  
21160.63  
19962.81  
16344.08  
16843.83  
Revaluation reserve
0.00  
0.00  
0.00  
102.89  
103.89  
Shareholder's Funds
28517.09  
21500.58  
20273.05  
16736.91  
17237.41  
Minority Interest
4661.04  
2796.53  
4789.41  
6212.16  
7215.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31148.43  
30224.61  
33553.27  
27762.43  
27915.69  
    Non Convertible Debentures
0.00  
0.00  
4500.00  
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
31668.93  
32018.32  
30752.07  
26064.08  
22897.67  
    Term Loans - Institutions
1634.25  
917.02  
956.75  
1694.60  
5015.87  
    Other Secured
-2154.75  
-2710.72  
-2655.54  
3.75  
2.15  
Unsecured Loans
823.49  
841.15  
247.66  
427.89  
412.80  
    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
823.49  
841.15  
247.66  
427.89  
412.80  
Deferred Tax Assets / Liabilities
-845.93  
-1251.72  
-1095.86  
-1047.33  
-858.06  
    Deferred Tax Assets
1157.99  
1252.93  
1519.48  
1909.36  
1746.38  
    Deferred Tax Liability
312.06  
1.21  
423.63  
862.04  
888.32  
Other Long Term Liabilities
3677.64  
2993.08  
2844.77  
2935.19  
2711.59  
Long Term Trade Payables
5.76  
38.88  
56.76  
68.47  
49.08  
Long Term Provisions
534.82  
442.62  
312.03  
221.44  
131.19  
Total Non-Current Liabilities
35344.20  
33288.61  
35918.64  
30368.09  
30362.29  
Current Liabilities
  
  
  
  
  
Trade Payables
1042.16  
1077.09  
1210.08  
1050.18  
1535.89  
    Sundry Creditors
1042.16  
1077.09  
1210.08  
1050.18  
1535.89  
    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
11457.37  
7300.90  
8281.50  
8186.77  
7488.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
609.90  
15.06  
20.99  
6.36  
16.55  
    Interest Accrued But Not Due
100.00  
140.27  
230.72  
273.84  
346.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
149.80  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
17.66  
17.66  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
2.90  
    Other Liabilities
-11343.79  
-6615.09  
-8285.54  
-8056.73  
-7988.37  
Short Term Borrowings
2537.19  
2476.39  
2431.90  
2271.23  
2511.13  
    Secured ST Loans repayable on Demands
2019.93  
2417.04  
2196.60  
1226.63  
2031.38  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
307.22  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
550.00  
0.00  
    Other Unsecured Loans
517.26  
59.35  
235.30  
187.38  
479.75  
Short Term Provisions
566.66  
400.54  
238.60  
540.19  
392.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
318.90  
318.66  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
64.92  
54.16  
    Provision for Tax
386.39  
342.73  
190.74  
18.17  
5.51  
    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
180.27  
57.80  
47.86  
138.20  
13.82  
Total Current Liabilities
15603.38  
11254.92  
12162.08  
12048.37  
11927.70  
Total Liabilities
84125.71  
68840.64  
73143.18  
65365.53  
66743.31  
ASSETS
  
  
  
  
  
Gross Block
67031.53  
53411.41  
52303.83  
46364.46  
44334.83  
Less: Accumulated Depreciation
10356.28  
8399.74  
6824.13  
5061.32  
2638.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
56675.24  
45011.68  
45479.70  
41303.14  
41696.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4688.05  
2945.04  
1643.77  
1898.21  
2166.82  
Non Current Investments
4978.37  
4095.74  
1397.41  
1807.16  
2275.58  
Long Term Investment
4978.37  
4095.74  
1397.41  
1807.16  
2275.58  
    Quoted
1577.45  
557.06  
531.28  
534.37  
513.52  
    Unquoted
4543.42  
4681.18  
2008.63  
2185.29  
1762.06  
Long Term Loans & Advances
2053.28  
1229.37  
3101.36  
2356.23  
3194.40  
Other Non Current Assets
907.00  
1151.18  
728.94  
512.45  
65.10  
Total Non-Current Assets
69638.99  
54772.63  
52656.01  
48116.75  
49582.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3311.67  
0.00  
213.53  
190.00  
1268.59  
    Quoted
3311.67  
0.00  
213.53  
190.00  
1268.59  
    Unquoted
4543.42  
4681.18  
2008.63  
2185.29  
1762.06  
Inventories
6614.95  
9454.97  
13239.62  
11783.09  
11416.52  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
4319.21  
6565.58  
7867.61  
11727.44  
11373.46  
    Finished Goods
2241.42  
2836.12  
5305.90  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.01  
2.75  
6.26  
17.25  
4.90  
    Other Inventory
54.31  
50.52  
59.85  
38.40  
38.16  
Sundry Debtors
1291.53  
1470.12  
2785.85  
2192.05  
1968.18  
    Debtors more than Six months
0.00  
0.00  
0.00  
1615.50  
1132.09  
    Debtors Others
1541.13  
1847.92  
3500.34  
1223.03  
1257.93  
Cash and Bank
448.99  
812.42  
1630.35  
920.09  
851.06  
    Cash in hand
4.00  
2.92  
5.14  
5.24  
6.13  
    Balances at Bank
444.92  
809.50  
1624.94  
912.86  
843.96  
    Other cash and bank balances
0.07  
0.00  
0.27  
1.99  
0.97  
Other Current Assets
398.91  
530.37  
769.84  
223.03  
298.55  
    Interest accrued on Investments
184.20  
202.26  
152.11  
150.99  
164.20  
    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  
0.57  
0.00  
    Prepaid Expenses
69.75  
73.81  
77.47  
42.39  
37.06  
    Other current_assets
144.96  
254.29  
540.26  
29.10  
97.29  
Short Term Loans and Advances
2420.67  
1800.14  
1847.99  
1924.92  
1358.20  
    Advances recoverable in cash or in kind
343.03  
196.78  
439.02  
687.20  
336.13  
    Advance income tax and TDS
928.08  
992.20  
845.67  
406.67  
259.52  
    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
392.13  
339.78  
189.13  
425.76  
226.29  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
757.43  
271.38  
374.16  
405.28  
536.26  
Total Current Assets
14486.72  
14068.01  
20487.17  
17233.18  
17161.11  
Net Current Assets (Including Current Investments)
-1116.67  
2813.09  
8325.09  
5184.81  
5233.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
15.60  
0.00  
Total Assets
84125.71  
68840.64  
73143.18  
65365.53  
66743.31  
Contingent Liabilities
2626.80  
2052.77  
2449.91  
3408.63  
2470.39  
Total Debt
36665.06  
36255.37  
38894.83  
34023.26  
34061.32  
Book Value
185.59  
140.24  
132.49  
114.64  
118.29  
Adjusted Book Value
185.59  
140.24  
132.49  
114.64  
118.29  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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