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Phoenix Mills Ltd.

May 13 BSE 1539.10 (+ 15.15 0.99%)

Volume16758

Prev. Close
1523.95

Open Price
1516.35

Today's Low / High

1516.00 1550.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1340.00 2068.15

May 14, 03:58 NSE 1540.50(+ 2.00 0.13%)

Volume343668

Prev. Close
1538.50

Open Price
1545.80

Today's Low / High

1526.60 1558.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1540.50 (104)

52 Wk Low / High

1338.05 2068.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	3575.24	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	13873.09	14018.08	12639.67	7201.29	6899.66
Intangible Assets	1.62	2.15	1.81	0.63	1.60
Capital Work-In-Progress	3142.78	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	0.00	695.01	891.85	1083.32	690.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.92	10.92	10.92	10.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	120.89	60.45	77.07	77.40
Non-Current Investments Unquoted Book Value	0.00	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	0.00	1323.96	980.12	1824.15	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3575.24

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	13873.09
Intangible Assets	1.62
Capital Work-In-Progress	3142.78
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	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00