Balance Sheet

PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE651.456.1 (+0.95 %)
PREV CLOSE (Rs.) 645.35
OPEN PRICE (Rs.) 648.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 651.45 (5)
VOLUME 2863
TODAY'S LOW / HIGH (Rs.)631.00 652.00
52 WK LOW / HIGH (Rs.)455.9 725
NSE648.807.5 (+1.17 %)
PREV CLOSE( Rs. ) 641.30
OPEN PRICE (Rs.) 633.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 648.80 (9)
VOLUME 49261
TODAY'S LOW / HIGH(Rs.) 629.00 650.00
52 WK LOW / HIGH (Rs.)452.2 732
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
306.13  
305.98  
289.91  
289.69  
289.69  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
306.13  
305.98  
289.91  
289.69  
289.69  
    Equity Paid Up
306.13  
305.98  
289.91  
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
33.81  
4.26  
0.02  
0.00  
0.00  
Total Reserves
21531.94  
19962.81  
16446.97  
16947.72  
17396.84  
    Securities Premium
13454.00  
13432.58  
10689.08  
10659.26  
10659.26  
    Capital Reserves
18.53  
18.53  
1220.03  
1702.22  
3062.16  
    Profit & Loss Account Balance
5752.14  
4199.34  
2143.14  
2390.51  
1678.71  
    General Reserves
2291.84  
2291.84  
2291.84  
2091.84  
1891.84  
    Other Reserves
15.44  
20.52  
102.89  
103.89  
104.88  
Reserve excluding Revaluation Reserve
21531.94  
19962.81  
16344.08  
16843.83  
17291.97  
Revaluation reserve
0.00  
0.00  
102.89  
103.89  
104.88  
Shareholder's Funds
21871.88  
20273.05  
16736.91  
17237.41  
17686.53  
Minority Interest
2796.53  
4789.41  
6212.16  
7215.91  
4252.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30224.61  
33553.27  
27762.43  
27915.69  
16311.34  
    Non Convertible Debentures
0.00  
4500.00  
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
32018.32  
30752.07  
26064.08  
22897.67  
14500.32  
    Term Loans - Institutions
917.02  
956.75  
1694.60  
5015.87  
1810.48  
    Other Secured
-2710.72  
-2655.54  
3.75  
2.15  
0.53  
Unsecured Loans
841.15  
247.66  
427.89  
412.80  
429.73  
    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
841.15  
247.66  
427.89  
412.80  
429.73  
Deferred Tax Assets / Liabilities
-1251.72  
-1095.86  
-1047.33  
-858.06  
-477.12  
    Deferred Tax Assets
1252.93  
1519.48  
1909.36  
1746.38  
754.16  
    Deferred Tax Liability
1.21  
423.63  
862.04  
888.32  
277.04  
Other Long Term Liabilities
2993.08  
2844.77  
2935.19  
2711.59  
1496.73  
Long Term Trade Payables
38.88  
56.76  
68.47  
49.08  
9.87  
Long Term Provisions
442.62  
312.03  
221.44  
131.19  
54.44  
Total Non-Current Liabilities
33288.61  
35918.64  
30368.09  
30362.29  
17824.98  
Current Liabilities
  
  
  
  
  
Trade Payables
1077.09  
1210.08  
1050.18  
1535.89  
812.57  
    Sundry Creditors
1077.09  
1210.08  
1050.18  
1535.89  
812.57  
    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
7289.54  
8281.50  
8186.77  
7488.54  
6863.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.06  
20.99  
6.36  
16.55  
12.01  
    Interest Accrued But Not Due
140.27  
230.72  
273.84  
346.16  
300.65  
    Share Application Money
0.00  
0.00  
0.00  
149.80  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
17.66  
17.66  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
2.90  
1.82  
    Other Liabilities
-6603.73  
-8285.54  
-8056.73  
-7988.37  
-6747.83  
Short Term Borrowings
2476.39  
2431.90  
2271.23  
2511.13  
1589.60  
    Secured ST Loans repayable on Demands
2417.04  
2196.60  
1226.63  
2031.38  
1445.07  
    Working Capital Loans- Sec
0.00  
0.00  
307.22  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
550.00  
0.00  
0.00  
    Other Unsecured Loans
59.35  
235.30  
187.38  
479.75  
144.54  
Short Term Provisions
400.54  
238.60  
540.19  
392.15  
601.41  
    Proposed Equity Dividend
0.00  
0.00  
318.90  
318.66  
318.66  
    Provision for Corporate Dividend Tax
0.00  
0.00  
64.92  
54.16  
54.16  
    Provision for Tax
342.73  
190.74  
18.17  
5.51  
91.75  
    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
57.80  
47.86  
138.20  
13.82  
136.84  
Total Current Liabilities
11243.56  
12162.08  
12048.37  
11927.70  
9866.66  
Total Liabilities
69200.58  
73143.18  
65365.53  
66743.31  
49630.61  
ASSETS
  
  
  
  
  
Gross Block
53511.03  
52303.83  
46364.46  
44334.83  
29916.47  
Less: Accumulated Depreciation
8139.41  
6824.13  
5061.32  
2638.20  
2079.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45371.62  
45479.70  
41303.14  
41696.63  
27837.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2945.04  
1643.77  
1898.21  
2166.82  
1590.91  
Non Current Investments
4095.74  
1397.41  
1807.16  
2275.58  
3480.74  
Long Term Investment
4095.74  
1397.41  
1807.16  
2275.58  
3480.74  
    Quoted
557.06  
531.28  
534.37  
513.52  
548.49  
    Unquoted
4681.18  
2008.63  
2185.29  
1762.06  
2932.26  
Long Term Loans & Advances
1229.37  
3101.36  
2356.23  
3194.40  
3665.83  
Other Non Current Assets
1151.18  
728.94  
512.45  
65.10  
55.87  
Total Non-Current Assets
55132.57  
52656.01  
48116.75  
49582.20  
36709.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
213.53  
190.00  
1268.59  
2072.89  
    Quoted
0.00  
213.53  
190.00  
1268.59  
2072.89  
    Unquoted
4681.18  
2008.63  
2185.29  
1762.06  
2932.26  
Inventories
9454.97  
13239.62  
11783.09  
11416.52  
7769.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6565.58  
7867.61  
11727.44  
11373.46  
7728.58  
    Finished Goods
2836.12  
5305.90  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.75  
6.26  
17.25  
4.90  
20.62  
    Other Inventory
50.52  
59.85  
38.40  
38.16  
20.39  
Sundry Debtors
1470.12  
2785.85  
2192.05  
1968.18  
846.18  
    Debtors more than Six months
0.00  
0.00  
1615.50  
1132.09  
497.11  
    Debtors Others
1847.92  
3500.34  
1223.03  
1257.93  
504.30  
Cash and Bank
812.42  
1630.35  
920.09  
851.06  
683.48  
    Cash in hand
2.92  
5.14  
5.24  
6.13  
3.21  
    Balances at Bank
809.50  
1624.94  
912.86  
843.96  
678.95  
    Other cash and bank balances
0.00  
0.27  
1.99  
0.97  
1.32  
Other Current Assets
503.51  
769.84  
223.03  
298.55  
171.59  
    Interest accrued on Investments
202.26  
152.11  
150.99  
164.20  
9.03  
    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  
0.57  
0.00  
144.38  
    Prepaid Expenses
73.81  
77.47  
42.39  
37.06  
16.61  
    Other current_assets
227.44  
540.26  
29.10  
97.29  
1.57  
Short Term Loans and Advances
1827.00  
1847.99  
1924.92  
1358.20  
1377.62  
    Advances recoverable in cash or in kind
196.78  
439.02  
687.20  
336.13  
629.28  
    Advance income tax and TDS
992.20  
845.67  
406.67  
259.52  
121.08  
    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
339.78  
189.13  
425.76  
226.29  
451.09  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
298.24  
374.16  
405.28  
536.26  
176.17  
Total Current Assets
14068.01  
20487.17  
17233.18  
17161.11  
12921.36  
Net Current Assets (Including Current Investments)
2824.45  
8325.09  
5184.81  
5233.40  
3054.70  
Miscellaneous Expenses not written off
0.00  
0.00  
15.60  
0.00  
0.00  
Total Assets
69200.58  
73143.18  
65365.53  
66743.31  
49630.61  
Contingent Liabilities
1954.60  
2449.91  
3408.63  
2470.39  
4109.24  
Total Debt
36255.37  
38894.83  
34023.26  
34061.32  
21956.50  
Book Value
142.67  
132.49  
114.64  
118.29  
121.38  
Adjusted Book Value
142.67  
132.49  
114.64  
118.29  
121.38  
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