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Phoenix Mills Ltd.

Dec 12 BSE 1769.05 (+ 25.05 1.44%)

Volume161797

Prev. Close
1744.00

Open Price
1711.05

Today's Low / High

1711.05 1775.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1403.00 1890.35

Dec 12 NSE 1770.90(+ 27.10 1.55%)

Volume418292

Prev. Close
1743.80

Open Price
1750.00

Today's Low / High

1727.10 1776.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1402.50 1890.90

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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

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

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

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

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

Total Capital And Liabilities	21531.23	19283.34	17589.20	14334.71	11455.05

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


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

Total Assets	21531.23	19283.34	17589.20	14334.71	11455.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1293.77	695.01	891.85	1083.32	690.30

BONUS DETAILS
Bonus Equity Share Capital	46.67	10.92	10.92	10.92	10.92

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

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

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3575.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.50
Total Share Capital	71.50
Reserves and Surplus	10376.64
Total Reserves and Surplus	10376.64
Total Shareholders Funds	10448.15
Minority Interest	3404.57
NON-CURRENT LIABILITIES
Long Term Borrowings	3847.07
Deferred Tax Liabilities [Net]	349.97
Other Long Term Liabilities	1075.59
Long Term Provisions	37.83
Total Non-Current Liabilities	5310.46
CURRENT LIABILITIES
Short Term Borrowings	816.04
Trade Payables	203.20
Other Current Liabilities	1216.17
Short Term Provisions	132.65
Total Current Liabilities	2368.05
Total Capital And Liabilities	21531.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17015.87
Intangible Assets	1.62
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	17017.49
Goodwill On Consolidation	591.70
Non-Current Investments	479.48
Deferred Tax Assets [Net]	103.90
Long Term Loans And Advances	1.39
Other Non-Current Assets	640.80
Total Non-Current Assets	18834.75
CURRENT ASSETS
Current Investments	985.22
Inventories	773.91
Trade Receivables	230.19
Cash And Cash Equivalents	512.01
Short Term Loans And Advances	16.66
OtherCurrentAssets	178.49
Total Current Assets	2696.48
Total Assets	21531.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1293.77
BONUS DETAILS
Bonus Equity Share Capital	46.67
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	144.32
Non-Current Investments Unquoted Book Value	335.16
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	985.22