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Balance Sheet

THE PHOENIX MILLS LTD. SHARE PRICE [LIVE]

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1778.20-10.45 (-0.58 %)
PREV CLOSE ( ) 1788.65
OPEN PRICE ( ) 1799.45
BID PRICE (QTY) 1777.70 (2)
OFFER PRICE (QTY) 1780.70 (7)
VOLUME 1648
TODAY'S LOW / HIGH ( )1773.10 1799.45
52 WK LOW / HIGH ( )1403 1856.65
NSE1781.90-7.5 (-0.42 %)
PREV CLOSE( ) 1789.40
OPEN PRICE ( ) 1789.40
BID PRICE (QTY) 1781.10 (136)
OFFER PRICE (QTY) 1781.90 (48)
VOLUME 275653
TODAY'S LOW / HIGH( ) 1773.00 1793.80
52 WK LOW / HIGH ( )1402.5 1857
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
715.05  
357.39  
357.22  
357.04  
343.74  
    Equity - Authorised
750.00  
490.00  
490.00  
450.00  
450.00  
    Equity - Issued
715.05  
357.39  
357.22  
357.04  
343.74  
    Equity Paid Up
715.05  
357.39  
357.22  
357.04  
343.74  
    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
90.27  
285.24  
242.87  
206.86  
181.65  
Total Reserves
103676.14  
93934.48  
83197.57  
65260.92  
49862.17  
    Securities Premium
24913.03  
24647.44  
24588.03  
24539.38  
24442.75  
    Capital Reserves
18.53  
18.53  
18.53  
18.53  
18.53  
    Profit & Loss Account Balance
74565.75  
65244.08  
55097.32  
37041.42  
21853.81  
    General Reserves
2303.68  
2291.84  
2291.84  
2291.84  
2291.84  
    Other Reserves
1875.16  
1732.60  
1201.85  
1369.76  
1255.25  
Reserve excluding Revaluation Reserve
103676.14  
93934.48  
83197.57  
65260.92  
49862.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
104481.46  
94577.11  
83797.66  
65824.81  
50387.56  
Minority Interest
34045.67  
29297.31  
26963.17  
24288.28  
11013.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36816.84  
36452.83  
31498.72  
30813.49  
29089.68  
    Non Convertible Debentures
0.00  
0.00  
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
39224.80  
37681.57  
32800.02  
31636.89  
29666.81  
    Term Loans - Institutions
456.76  
943.58  
1145.76  
2433.06  
3512.52  
    Other Secured
-2864.72  
-2172.32  
-2447.07  
-3256.45  
-4089.64  
Unsecured Loans
1653.86  
1678.02  
1603.28  
593.49  
1632.26  
    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  
1038.77  
    Other Unsecured Loan
1653.86  
1678.02  
1603.28  
593.49  
593.49  
Deferred Tax Assets / Liabilities
2460.73  
1894.72  
1238.08  
-1209.11  
-1215.38  
    Deferred Tax Assets
1886.54  
2382.10  
2578.12  
1501.78  
1325.85  
    Deferred Tax Liability
4347.27  
4276.82  
3816.19  
292.67  
110.48  
Other Long Term Liabilities
10755.93  
4831.66  
3112.51  
1174.43  
1579.66  
Long Term Trade Payables
0.00  
0.02  
0.00  
0.00  
0.00  
Long Term Provisions
3044.01  
3106.12  
2357.04  
982.40  
703.40  
Total Non-Current Liabilities
54731.37  
47963.38  
39809.63  
32354.69  
31789.62  
Current Liabilities
  
  
  
  
  
Trade Payables
2031.97  
2051.47  
1584.96  
1298.48  
950.13  
    Sundry Creditors
2031.97  
2051.47  
1584.96  
1298.48  
950.13  
    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
14970.66  
12671.56  
15508.90  
12562.66  
12089.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
6.55  
608.33  
575.30  
567.71  
    Interest Accrued But Not Due
329.24  
186.43  
420.74  
677.82  
248.83  
    Share Application Money
0.00  
0.00  
3.60  
0.00  
1.46  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14641.42  
12478.58  
14476.24  
11309.53  
11271.80  
Short Term Borrowings
5295.65  
5816.03  
7043.72  
5157.42  
5814.71  
    Secured ST Loans repayable on Demands
2497.62  
3557.01  
4723.02  
1634.40  
3311.30  
    Working Capital Loans- Sec
2497.62  
3557.01  
877.50  
1634.40  
3311.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
300.40  
-1297.98  
1443.20  
1888.61  
-807.90  
Short Term Provisions
1382.26  
1433.81  
1647.49  
1396.36  
1216.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1274.72  
1353.94  
1567.39  
793.92  
678.51  
    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
107.55  
79.87  
80.11  
602.44  
537.92  
Total Current Liabilities
23680.54  
21972.87  
25785.07  
20414.92  
20071.06  
Total Liabilities
216939.04  
193810.67  
176355.52  
142882.71  
113261.91  
ASSETS
  
  
  
  
  
Gross Block
45878.58  
43898.27  
38326.11  
27081.41  
26707.79  
Less: Accumulated Depreciation
17147.74  
15275.19  
14039.18  
11621.50  
10483.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28730.84  
28623.08  
24286.93  
15459.91  
16224.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31427.76  
15032.57  
22946.62  
19223.61  
12739.65  
Non Current Investments
4794.81  
4013.81  
3021.69  
4931.90  
4765.46  
Long Term Investment
4794.81  
4013.81  
3021.69  
4931.90  
4765.46  
    Quoted
1443.24  
1208.88  
604.52  
770.68  
789.91  
    Unquoted
3351.58  
2804.93  
2417.17  
5548.61  
5362.94  
Long Term Loans & Advances
6960.02  
7505.27  
5239.99  
3041.06  
2350.32  
Other Non Current Assets
2127.57  
2011.50  
1575.78  
1169.39  
1185.83  
Total Non-Current Assets
189974.23  
159936.14  
142428.61  
104705.40  
93112.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9852.23  
13239.61  
9801.18  
18241.49  
990.65  
    Quoted
326.49  
325.40  
882.40  
0.00  
0.00  
    Unquoted
9525.74  
12914.21  
8918.78  
18241.49  
990.65  
Inventories
7739.06  
7817.41  
12117.30  
7498.11  
7681.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2430.99  
4570.53  
7900.41  
7409.16  
7540.18  
    Finished Goods
5212.30  
3124.03  
4146.64  
52.57  
108.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
95.77  
122.85  
70.26  
36.38  
33.17  
Sundry Debtors
2301.92  
2700.49  
2382.48  
2799.49  
3237.13  
    Debtors more than Six months
781.81  
845.52  
990.45  
1292.36  
1480.88  
    Debtors Others
2035.07  
2374.92  
1863.17  
2037.27  
2149.21  
Cash and Bank
5120.08  
7096.39  
6302.15  
5925.85  
5138.67  
    Cash in hand
9.21  
6.81  
5.88  
2.02  
5.92  
    Balances at Bank
5110.87  
7089.58  
6296.27  
5922.44  
5128.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.39  
4.00  
Other Current Assets
1267.72  
873.52  
816.71  
374.03  
236.99  
    Interest accrued on Investments
80.87  
134.87  
115.75  
64.28  
141.06  
    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  
0.00  
    Prepaid Expenses
226.32  
186.61  
327.62  
133.04  
95.93  
    Other current_assets
960.53  
552.04  
373.34  
176.72  
0.00  
Short Term Loans and Advances
683.80  
2147.12  
2507.09  
3338.33  
2864.41  
    Advances recoverable in cash or in kind
188.18  
298.80  
433.82  
427.98  
334.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
522.52  
720.37  
    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
266.15  
724.06  
628.59  
1013.95  
250.36  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
229.48  
1124.27  
1444.69  
1373.88  
1559.43  
Total Current Assets
26964.81  
33874.53  
33926.91  
38177.31  
20149.57  
Net Current Assets (Including Current Investments)
3284.27  
11901.66  
8141.85  
17762.39  
78.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
216939.04  
193810.67  
176355.52  
142882.71  
113261.91  
Contingent Liabilities
5940.77  
4662.92  
9289.68  
14056.19  
2437.34  
Total Debt
46631.06  
46119.20  
42592.79  
39820.85  
40626.29  
Book Value
291.98  
527.66  
467.81  
367.57  
292.11  
Adjusted Book Value
291.98  
263.83  
233.90  
183.78  
146.06  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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