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Phoenix Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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53695.26 Cr.
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P/BV
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4.81
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Book Value (Rs.)
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312.02
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52 Week High/Low (Rs.)
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1993/1403
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FV/ML
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2/1
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P/E(X)
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54.56
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Bookclosure
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15/09/2025
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EPS (Rs.)
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27.52
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Div Yield (%)
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0.17
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3575.23 | 1786.97 | 1786.09 | 1785.20 | 1718.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 71.50 | 35.74 | 35.72 | 35.70 | 34.37 |
| Total Share Capital | 71.50 | 35.74 | 35.72 | 35.70 | 34.37 |
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| Reserves and Surplus | 10376.64 | 9421.97 | 8344.04 | 6546.78 | 4850.38 |
| Total Reserves and Surplus | 10376.64 | 9421.97 | 8344.04 | 6546.78 | 4850.38 |
| Total Shareholders Funds | 10448.15 | 9457.71 | 8379.77 | 6582.48 | 4884.75 |
| Minority Interest | 3404.57 | 2929.73 | 2696.32 | 2428.83 | 1319.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3847.07 | 3813.08 | 3310.20 | 3140.70 | 3016.10 |
| Deferred Tax Liabilities [Net] | 349.97 | 324.99 | 287.32 | 4.75 | 2.12 |
| Other Long Term Liabilities | 1075.59 | 483.17 | 311.25 | 117.44 | 156.66 |
| Long Term Provisions | 37.83 | 29.49 | 25.84 | 19.01 | 11.68 |
| Total Non-Current Liabilities | 5310.46 | 4650.73 | 3934.61 | 3281.91 | 3186.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 816.04 | 798.84 | 949.08 | 841.39 | 637.57 |
| Trade Payables | 203.20 | 205.15 | 158.50 | 129.85 | 84.68 |
| Other Current Liabilities | 1216.17 | 1061.96 | 1313.89 | 932.42 | 1268.59 |
| Short Term Provisions | 132.65 | 179.23 | 157.04 | 137.83 | 73.86 |
| Total Current Liabilities | 2368.05 | 2245.17 | 2578.51 | 2041.49 | 2064.71 |
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| Total Capital And Liabilities | 21531.23 | 19283.34 | 17589.20 | 14334.71 | 11455.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17015.87 | 14018.08 | 12639.67 | 7201.29 | 6899.66 |
| Intangible Assets | 1.62 | 2.15 | 1.81 | 0.63 | 1.60 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2048.57 | 1273.97 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Fixed Assets | 17017.49 | 14020.23 | 12641.48 | 9250.49 | 8175.26 |
| Goodwill On Consolidation | 591.70 | 620.33 | 617.63 | 305.81 | 371.07 |
| Non-Current Investments | 479.48 | 401.38 | 302.17 | 493.19 | 474.95 |
| Deferred Tax Assets [Net] | 103.90 | 135.52 | 163.51 | 125.66 | 123.66 |
| Long Term Loans And Advances | 1.39 | 2.30 | 2.32 | 2.31 | 6.30 |
| Other Non-Current Assets | 640.80 | 716.13 | 395.60 | 339.51 | 286.74 |
| Total Non-Current Assets | 18834.75 | 15895.89 | 14122.72 | 10516.98 | 9437.98 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 985.22 | 1323.96 | 980.12 | 1824.15 | 99.07 |
| Inventories | 773.91 | 781.74 | 1211.73 | 749.81 | 768.17 |
| Trade Receivables | 230.19 | 270.05 | 238.25 | 279.95 | 295.01 |
| Cash And Cash Equivalents | 512.01 | 709.64 | 630.21 | 592.59 | 513.87 |
| Short Term Loans And Advances | 16.66 | 62.41 | 49.47 | 88.75 | 15.04 |
| OtherCurrentAssets | 178.49 | 239.65 | 356.70 | 282.49 | 325.92 |
| Total Current Assets | 2696.48 | 3387.45 | 3466.48 | 3817.73 | 2017.07 |
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| Total Assets | 21531.23 | 19283.34 | 17589.20 | 14334.71 | 11455.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1293.77 | 695.01 | 891.85 | 1083.32 | 690.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 46.67 | 10.92 | 10.92 | 10.92 | 10.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 144.32 | 120.89 | 60.45 | 77.07 | 77.40 |
| Non-Current Investments Unquoted Book Value | 335.16 | 280.49 | 241.72 | 416.12 | 397.55 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 99.07 |
| Current Investments Unquoted Book Value | 985.22 | 1323.96 | 980.12 | 1824.15 | 0.00 |