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Phoenix Mills Ltd.

May 07 BSE 2977.00 ( -131.15 -4.22%)

Volume14694

Prev. Close
3108.15

Open Price
3110.00

Today's Low / High

2915.00 3128.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1390.95 3266.20

May 07 NSE 2975.05( -131.95 -4.25%)

Volume371468

Prev. Close
3107.00

Open Price
3108.00

Today's Low / High

2913.60 3132.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1390.10 3265.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	1786.09	1785.20	1718.71	1534.62	1532.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.72	35.70	34.37	30.69	30.66
Total Share Capital	35.72	35.70	34.37	30.69	30.66

Reserves and Surplus	8344.04	6546.78	4850.38	3677.69	3443.46
Total Reserves and Surplus	8344.04	6546.78	4850.38	3677.69	3443.46
Total Shareholders Funds	8379.77	6582.48	4884.75	3708.38	3474.12
Minority Interest	2696.32	2428.83	1319.03	1278.79	1223.30

NON-CURRENT LIABILITIES
Long Term Borrowings	3310.20	3140.70	3016.10	3405.28	3431.94
Deferred Tax Liabilities [Net]	287.32	4.75	2.12	2.77	0.33
Other Long Term Liabilities	311.25	117.44	156.66	203.29	176.44
Long Term Provisions	25.84	19.01	11.68	10.17	7.81
Total Non-Current Liabilities	3934.61	3281.91	3186.56	3621.51	3616.52

CURRENT LIABILITIES
Short Term Borrowings	949.08	841.39	637.57	702.23	549.09
Trade Payables	158.50	129.85	84.68	110.35	147.71
Other Current Liabilities	1313.89	932.42	1268.59	1060.19	1049.97
Short Term Provisions	157.04	137.83	73.86	65.92	55.19
Total Current Liabilities	2578.51	2041.49	2064.71	1938.69	1801.96

Total Capital And Liabilities	17589.20	14334.71	11455.05	10547.37	10115.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12639.67	7201.29	6899.66	6079.55	6148.85
Intangible Assets	1.81	0.63	1.60	1.93	2.49
Capital Work-In-Progress	0.00	2048.57	1273.97	1534.09	896.04
Intangible Assets Under Development	0.00	0.00	0.04	0.19	0.22
Fixed Assets	12641.48	9250.49	8175.26	7615.76	7047.60
Goodwill On Consolidation	617.63	305.81	371.07	371.07	371.07
Non-Current Investments	302.17	493.19	474.95	428.03	472.21
Deferred Tax Assets [Net]	163.51	125.66	123.66	61.22	138.98
Long Term Loans And Advances	2.32	2.31	6.30	12.10	6.30
Other Non-Current Assets	395.60	339.51	286.74	322.88	213.84
Total Non-Current Assets	14122.72	10516.98	9437.98	8811.07	8250.00


CURRENT ASSETS
Current Investments	980.12	1824.15	99.07	161.67	272.81
Inventories	1211.73	749.81	768.17	816.12	898.65
Trade Receivables	238.25	279.95	295.01	201.70	195.52
Cash And Cash Equivalents	630.21	592.59	513.87	140.70	191.97
Short Term Loans And Advances	49.47	88.75	15.04	9.71	21.21
OtherCurrentAssets	356.70	282.49	325.92	406.39	285.75
Total Current Assets	3466.48	3817.73	2017.07	1736.30	1865.91

Total Assets	17589.20	14334.71	11455.05	10547.37	10115.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	891.85	1083.32	690.30	524.10	296.22

BONUS DETAILS
Bonus Equity Share Capital	10.92	10.92	10.92	10.92	10.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	60.45	77.07	77.40	44.69	97.53
Non-Current Investments Unquoted Book Value	241.72	416.12	397.55	522.08	374.68

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	99.07	161.67	0.00
Current Investments Unquoted Book Value	980.12	1824.15	0.00	0.00	272.81

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1786.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.72
Total Share Capital	35.72
Reserves and Surplus	8344.04
Total Reserves and Surplus	8344.04
Total Shareholders Funds	8379.77
Minority Interest	2696.32
NON-CURRENT LIABILITIES
Long Term Borrowings	3310.20
Deferred Tax Liabilities [Net]	287.32
Other Long Term Liabilities	311.25
Long Term Provisions	25.84
Total Non-Current Liabilities	3934.61
CURRENT LIABILITIES
Short Term Borrowings	949.08
Trade Payables	158.50
Other Current Liabilities	1313.89
Short Term Provisions	157.04
Total Current Liabilities	2578.51
Total Capital And Liabilities	17589.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12639.67
Intangible Assets	1.81
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	12641.48
Goodwill On Consolidation	617.63
Non-Current Investments	302.17
Deferred Tax Assets [Net]	163.51
Long Term Loans And Advances	2.32
Other Non-Current Assets	395.60
Total Non-Current Assets	14122.72
CURRENT ASSETS
Current Investments	980.12
Inventories	1211.73
Trade Receivables	238.25
Cash And Cash Equivalents	630.21
Short Term Loans And Advances	49.47
OtherCurrentAssets	356.70
Total Current Assets	3466.48
Total Assets	17589.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	891.85
BONUS DETAILS
Bonus Equity Share Capital	10.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	60.45
Non-Current Investments Unquoted Book Value	241.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	980.12