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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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76270.55 Cr.
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P/BV
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6.94
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Book Value (Rs.)
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307.24
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52 Week High/Low (Rs.)
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2170/1403
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FV/ML
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2/1
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P/E(X)
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62.32
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Bookclosure
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15/09/2025
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EPS (Rs.)
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34.22
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3576.35 | 3575.23 | 1786.97 | 1786.09 | 1785.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 71.53 | 71.50 | 35.74 | 35.72 | 35.70 |
| Total Share Capital | 71.53 | 71.50 | 35.74 | 35.72 | 35.70 |
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| Reserves and Surplus | 10917.02 | 10376.64 | 9421.97 | 8344.04 | 6546.78 |
| Total Reserves and Surplus | 10917.02 | 10376.64 | 9421.97 | 8344.04 | 6546.78 |
| Total Shareholders Funds | 10988.54 | 10448.15 | 9457.71 | 8379.77 | 6582.48 |
| Minority Interest | 3316.32 | 3404.57 | 2929.73 | 2696.32 | 2428.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4704.40 | 3847.07 | 3813.08 | 3310.20 | 3140.70 |
| Deferred Tax Liabilities [Net] | 380.36 | 349.97 | 324.99 | 287.32 | 4.75 |
| Other Long Term Liabilities | 989.12 | 1075.59 | 483.17 | 311.25 | 117.44 |
| Long Term Provisions | 45.21 | 37.83 | 29.49 | 25.84 | 19.01 |
| Total Non-Current Liabilities | 6119.09 | 5310.46 | 4650.73 | 3934.61 | 3281.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 591.34 | 816.04 | 798.84 | 949.08 | 841.39 |
| Trade Payables | 211.79 | 203.20 | 205.15 | 158.50 | 129.85 |
| Other Current Liabilities | 1482.16 | 1216.17 | 1061.96 | 1313.89 | 932.42 |
| Short Term Provisions | 143.42 | 132.65 | 179.23 | 157.04 | 137.83 |
| Total Current Liabilities | 2428.71 | 2368.05 | 2245.17 | 2578.51 | 2041.49 |
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| Total Capital And Liabilities | 22852.66 | 21531.23 | 19283.34 | 17589.20 | 14334.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14207.64 | 17015.87 | 14018.08 | 12639.67 | 7201.29 |
| Intangible Assets | 1.21 | 1.62 | 2.15 | 1.81 | 0.63 |
| Capital Work-In-Progress | 3879.30 | 0.00 | 0.00 | 0.00 | 2048.57 |
| Fixed Assets | 18088.15 | 17017.49 | 14020.23 | 12641.48 | 9250.49 |
| Goodwill On Consolidation | 562.72 | 591.70 | 620.33 | 617.63 | 305.81 |
| Non-Current Investments | 480.38 | 479.48 | 401.38 | 302.17 | 493.19 |
| Deferred Tax Assets [Net] | 56.17 | 103.90 | 135.52 | 163.51 | 125.66 |
| Long Term Loans And Advances | 1.11 | 1.39 | 2.30 | 2.32 | 2.31 |
| Other Non-Current Assets | 540.68 | 640.80 | 716.13 | 395.60 | 339.51 |
| Total Non-Current Assets | 19729.22 | 18834.75 | 15895.89 | 14122.72 | 10516.98 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1009.59 | 985.22 | 1323.96 | 980.12 | 1824.15 |
| Inventories | 776.39 | 773.91 | 781.74 | 1211.73 | 749.81 |
| Trade Receivables | 316.78 | 230.19 | 270.05 | 238.25 | 279.95 |
| Cash And Cash Equivalents | 823.07 | 512.01 | 709.64 | 630.21 | 592.59 |
| Short Term Loans And Advances | 3.01 | 16.66 | 62.41 | 49.47 | 88.75 |
| OtherCurrentAssets | 194.60 | 178.49 | 239.65 | 356.70 | 282.49 |
| Total Current Assets | 3123.45 | 2696.48 | 3387.45 | 3466.48 | 3817.73 |
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| Total Assets | 22852.66 | 21531.23 | 19283.34 | 17589.20 | 14334.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1293.77 | 695.01 | 891.85 | 1083.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 46.67 | 10.92 | 10.92 | 10.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 144.32 | 120.89 | 60.45 | 77.07 |
| Non-Current Investments Unquoted Book Value | 0.00 | 335.16 | 280.49 | 241.72 | 416.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 985.22 | 1323.96 | 980.12 | 1824.15 |