Phoenix Mills Balance Sheet Annual

Trade
BSE: 503100 | NSE: PHOENIXLTD | ISIN: INE211B01039 | Sector: Construction Services
3,056.25 -133.85 (-4.20%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 709.64181.1515.152.42
Short Term Investments 1,323.961,345.752,113.46476.64
Cashand Short Term Investments 2,033.601,609.322,412.01608.00
Accounts Receivable- Trade Net 270.05258.84282.96323.71
Total Receivables Net 332.46472.33520.45481.10
Total Inventory 781.741,233.37765.22787.85
Other Current Assets Total 239.6544.9154.4956.38
Total Current Assets 3,387.453,466.483,817.732,014.96
Property/ Plant/ Equipment Total- Net 2,239.831,809.251,239.551,315.06
Goodwill Net 620.33617.89306.07306.07
Intangibles Net 2.151.550.361.38
Long Term Investments 12,179.6311,255.748,601.997,445.81
Note Receivable- Long Term 180.43202.71238.32182.98
Other Long Term Assets Total 673.52235.58130.67125.13
Total Assets 19,283.3417,589.2014,334.7111,391.39
Accounts Payable 205.15158.50129.8595.01
Current Portof LT Debt/ Capital Leases 805.11244.71325.65408.96
Other Currentliabilities Total 1,234.921,428.861,002.47896.78
Total Current Liabilities 2,245.172,578.512,041.492,007.11
Long Term Debt 3,813.083,310.203,140.703,072.19
Capital Lease Obligations 21.05---
Total Long Term Debt 3,834.133,310.203,140.703,072.19
Total Debt 4,639.244,259.283,982.084,062.63
Deferred Income Tax 324.99287.324.752.12
Minority Interest 2,929.732,696.322,428.831,101.37
Other Liabilities Total 491.61337.09136.46169.85
Total Liabilities 9,825.639,209.447,752.236,352.64
Common Stock Total 35.7435.7235.7034.37
Retained Earnings( Accumulated Deficit) 9,421.975,740.773,935.182,416.42
Total Equity 9,457.718,379.776,582.485,038.76
Total Liabilities Shareholders' Equity 19,283.3417,589.2014,334.7111,391.39
Total Common Shares Outstanding 17.8717.8617.8517.19
Tangible Book Valueper Share Common Eq 494.42434.49351.56275.28
Cash -82.42283.40128.93
Prepaid Expenses -106.5565.5681.63
Property/ Plant/ Equipment Total- Gross -10,298.572,392.952,355.65
Accumulated Depreciation Total --8,489.32-1,153.39-1,040.59
Accrued Expenses -42.0767.7824.88
Notes Payable/ Short Term Debt -704.37515.74581.47
Additional Paid- In Capital -2,458.802,453.942,445.53
ESOP Debt Guarantee -24.2920.6916.91
Other Equity Total -120.19136.98125.52
*All figures in crores except per share values
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