Tradebulls

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Balance Sheet

PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE872.401.4 (+0.16 %)
PREV CLOSE (Rs.) 871.00
OPEN PRICE (Rs.) 871.00
BID PRICE (QTY) 872.40 (37)
OFFER PRICE (QTY) 874.00 (8)
VOLUME 790
TODAY'S LOW / HIGH (Rs.)864.20 874.90
52 WK LOW / HIGH (Rs.)549.4 899.1
NSE873.00-1.1 (-0.13 %)
PREV CLOSE( Rs. ) 874.10
OPEN PRICE (Rs.) 870.10
BID PRICE (QTY) 873.00 (4)
OFFER PRICE (QTY) 873.60 (2)
VOLUME 7381
TODAY'S LOW / HIGH(Rs.) 862.90 879.90
52 WK LOW / HIGH (Rs.)555.9 899
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
306.58  
306.28  
306.13  
305.98  
289.91  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
306.58  
306.28  
306.13  
305.98  
289.91  
    Equity Paid Up
306.58  
306.28  
306.13  
305.98  
289.91  
    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
137.58  
95.07  
33.81  
4.26  
0.02  
Total Reserves
34297.02  
28117.78  
21160.63  
19962.81  
16446.97  
    Securities Premium
13527.34  
13478.56  
13454.00  
13432.58  
10689.08  
    Capital Reserves
18.53  
18.53  
18.53  
18.53  
1220.03  
    Profit & Loss Account Balance
17007.56  
11047.81  
5380.83  
4199.34  
2143.14  
    General Reserves
2291.84  
2291.84  
2291.84  
2291.84  
2291.84  
    Other Reserves
1451.76  
1281.05  
15.44  
20.52  
102.89  
Reserve excluding Revaluation Reserve
34297.02  
28117.78  
21160.63  
19962.81  
16344.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
102.89  
Shareholder's Funds
34741.18  
28519.13  
21500.58  
20273.05  
16736.91  
Minority Interest
12233.02  
4661.04  
2796.53  
4789.41  
6212.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32286.20  
31148.43  
30224.61  
33553.27  
27762.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
4500.00  
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
30316.51  
31583.83  
32018.32  
30752.07  
26064.08  
    Term Loans - Institutions
4594.56  
1634.25  
917.02  
956.75  
1694.60  
    Other Secured
-2624.86  
-2069.65  
-2710.72  
-2655.54  
3.75  
Unsecured Loans
2033.21  
823.49  
841.15  
247.66  
427.89  
    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
1209.73  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
823.49  
823.49  
841.15  
247.66  
427.89  
Deferred Tax Assets / Liabilities
-1386.49  
-1392.46  
-1251.72  
-1095.86  
-1047.33  
    Deferred Tax Assets
1570.02  
1704.52  
1252.93  
1519.48  
1909.36  
    Deferred Tax Liability
183.53  
312.06  
1.21  
423.63  
862.04  
Other Long Term Liabilities
1762.89  
1897.62  
2993.08  
2844.77  
2935.19  
Long Term Trade Payables
1.53  
4.40  
38.88  
56.76  
68.47  
Long Term Provisions
78.06  
534.82  
442.62  
312.03  
221.44  
Total Non-Current Liabilities
34775.40  
33016.30  
33288.61  
35918.64  
30368.09  
Current Liabilities
  
  
  
  
  
Trade Payables
1477.10  
1094.47  
1077.09  
1210.08  
1050.18  
    Sundry Creditors
1477.10  
1094.47  
1077.09  
1210.08  
1050.18  
    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
10479.12  
13241.31  
7300.90  
8281.50  
8186.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
606.30  
607.87  
15.06  
20.99  
6.36  
    Interest Accrued But Not Due
276.52  
100.00  
140.27  
230.72  
273.84  
    Share Application Money
0.84  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
17.66  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9595.46  
12533.45  
7145.57  
8029.80  
7888.90  
Short Term Borrowings
5490.95  
2537.19  
2476.39  
2431.90  
2271.23  
    Secured ST Loans repayable on Demands
3459.14  
2019.93  
2417.04  
2196.60  
1226.63  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
307.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
550.00  
    Other Unsecured Loans
2031.81  
517.26  
59.35  
235.30  
187.38  
Short Term Provisions
572.47  
509.74  
400.54  
238.60  
540.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
318.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
64.92  
    Provision for Tax
503.39  
386.39  
342.73  
190.74  
18.17  
    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
69.08  
123.35  
57.80  
47.86  
138.20  
Total Current Liabilities
18019.63  
17382.72  
11254.92  
12162.08  
12048.37  
Total Liabilities
99769.24  
83579.18  
68840.64  
73143.18  
65365.53  
ASSETS
  
  
  
  
  
Gross Block
77500.90  
67031.53  
53411.41  
52303.83  
46364.46  
Less: Accumulated Depreciation
12276.76  
10356.28  
8399.74  
6824.13  
5061.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
65224.14  
56675.24  
45011.68  
45479.70  
41303.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8960.39  
5025.07  
2945.04  
1643.77  
1898.21  
Non Current Investments
4722.06  
4978.37  
4095.74  
1397.41  
1807.16  
Long Term Investment
4722.06  
4978.37  
4095.74  
1397.41  
1807.16  
    Quoted
975.29  
1577.45  
557.06  
531.28  
534.37  
    Unquoted
4889.27  
4543.42  
4681.18  
2008.63  
2185.29  
Long Term Loans & Advances
1155.54  
1501.51  
1229.37  
3101.36  
2356.23  
Other Non Current Assets
1045.90  
949.08  
1151.18  
728.94  
512.45  
Total Non-Current Assets
81110.19  
69129.30  
54772.63  
52656.01  
48116.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2728.10  
3311.67  
0.00  
213.53  
190.00  
    Quoted
2728.10  
3311.67  
0.00  
213.53  
190.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8986.49  
6614.95  
9454.97  
13239.62  
11783.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6756.72  
4319.21  
6565.58  
7867.61  
11727.44  
    Finished Goods
2188.01  
2241.42  
2836.12  
5305.90  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.01  
2.75  
6.26  
17.25  
    Other Inventory
41.76  
54.31  
50.52  
59.85  
38.40  
Sundry Debtors
1955.24  
1291.53  
1470.12  
2785.85  
2192.05  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1615.50  
    Debtors Others
2178.40  
1542.62  
1847.92  
3500.34  
1223.03  
Cash and Bank
1919.70  
406.14  
812.42  
1630.35  
920.09  
    Cash in hand
9.34  
4.00  
2.92  
5.14  
5.24  
    Balances at Bank
1910.36  
402.07  
809.50  
1624.94  
912.86  
    Other cash and bank balances
0.00  
0.08  
0.00  
0.27  
1.99  
Other Current Assets
324.64  
321.21  
530.37  
769.84  
223.03  
    Interest accrued on Investments
192.37  
184.20  
202.26  
152.11  
150.99  
    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  
0.00  
0.57  
    Prepaid Expenses
63.65  
69.75  
73.81  
77.47  
42.39  
    Other current_assets
68.62  
67.27  
254.29  
540.26  
29.10  
Short Term Loans and Advances
2744.89  
2504.37  
1800.14  
1847.99  
1924.92  
    Advances recoverable in cash or in kind
200.58  
343.03  
196.78  
439.02  
687.20  
    Advance income tax and TDS
929.16  
928.08  
992.20  
845.67  
406.67  
    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
287.78  
392.13  
339.78  
189.13  
425.76  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1327.36  
841.13  
271.38  
374.16  
405.28  
Total Current Assets
18659.05  
14449.88  
14068.01  
20487.17  
17233.18  
Net Current Assets (Including Current Investments)
639.42  
-2932.84  
2813.09  
8325.09  
5184.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
15.60  
Total Assets
99769.24  
83579.18  
68840.64  
73143.18  
65365.53  
Contingent Liabilities
2913.66  
2626.80  
2052.77  
2449.91  
3408.63  
Total Debt
42437.24  
36665.06  
36255.37  
38894.83  
34023.26  
Book Value
225.74  
185.61  
140.24  
132.49  
114.64  
Adjusted Book Value
225.74  
185.61  
140.24  
132.49  
114.64  
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