Phoenix Mills Balance Sheet Annual

Trade

BSE: 503100 | NSE: PHOENIXLTD | ISIN: INE211B01039 | Sector: Construction Services

1,683.55 +57.90 (3.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	709.64	181.15	15.15	2.42
Short Term Investments	1,323.96	1,345.75	2,113.46	476.64
Cashand Short Term Investments	2,033.60	1,609.32	2,412.01	608.00
Accounts Receivable- Trade Net	270.05	258.84	282.96	323.71
Total Receivables Net	332.46	472.33	520.45	481.10
Total Inventory	781.74	1,233.37	765.22	787.85
Other Current Assets Total	239.65	44.91	54.49	56.38
Total Current Assets	3,387.45	3,466.48	3,817.73	2,014.96
Property/ Plant/ Equipment Total- Net	2,239.83	1,809.25	1,239.55	1,315.06
Goodwill Net	620.33	617.89	306.07	306.07
Intangibles Net	2.15	1.55	0.36	1.38
Long Term Investments	12,179.63	11,255.74	8,601.99	7,445.81
Note Receivable- Long Term	180.43	202.71	238.32	182.98
Other Long Term Assets Total	673.52	235.58	130.67	125.13
Total Assets	19,283.34	17,589.20	14,334.71	11,391.39
Accounts Payable	205.15	158.50	129.85	95.01
Current Portof LT Debt/ Capital Leases	805.11	244.71	325.65	408.96
Other Currentliabilities Total	1,234.92	1,428.86	1,002.47	896.78
Total Current Liabilities	2,245.17	2,578.51	2,041.49	2,007.11
Long Term Debt	3,813.08	3,310.20	3,140.70	3,072.19
Capital Lease Obligations	21.05	-	-	-
Total Long Term Debt	3,834.13	3,310.20	3,140.70	3,072.19
Total Debt	4,639.24	4,259.28	3,982.08	4,062.63
Deferred Income Tax	324.99	287.32	4.75	2.12
Minority Interest	2,929.73	2,696.32	2,428.83	1,101.37
Other Liabilities Total	491.61	337.09	136.46	169.85
Total Liabilities	9,825.63	9,209.44	7,752.23	6,352.64
Common Stock Total	35.74	35.72	35.70	34.37
Retained Earnings( Accumulated Deficit)	9,421.97	5,740.77	3,935.18	2,416.42
Total Equity	9,457.71	8,379.77	6,582.48	5,038.76
Total Liabilities Shareholders' Equity	19,283.34	17,589.20	14,334.71	11,391.39
Total Common Shares Outstanding	17.87	17.86	17.85	17.19
Tangible Book Valueper Share Common Eq	494.42	434.49	351.56	275.28
Cash	-	82.42	283.40	128.93
Prepaid Expenses	-	106.55	65.56	81.63
Property/ Plant/ Equipment Total- Gross	-	10,298.57	2,392.95	2,355.65
Accumulated Depreciation Total	-	-8,489.32	-1,153.39	-1,040.59
Accrued Expenses	-	42.07	67.78	24.88
Notes Payable/ Short Term Debt	-	704.37	515.74	581.47
Additional Paid- In Capital	-	2,458.80	2,453.94	2,445.53
ESOP Debt Guarantee	-	24.29	20.69	16.91
Other Equity Total	-	120.19	136.98	125.52