THE PHOENIX MILLS
|
THE PHOENIX MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹49 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Issued | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
Total Reserves | ₹8,320 Cr | ₹6,526 Cr | ₹4,986 Cr | ₹3,661 Cr | ₹3,430 Cr |
Securities Premium | ₹2,459 Cr | ₹2,454 Cr | ₹2,444 Cr | ₹1,357 Cr | ₹1,353 Cr |
Capital Reserves | ₹1.85 Cr | ₹1.85 Cr | ₹1.85 Cr | ₹1.85 Cr | ₹1.85 Cr |
Profit & Loss Account Balance | ₹5,510 Cr | ₹3,704 Cr | ₹2,185 Cr | ₹1,980 Cr | ₹1,701 Cr |
General Reserves | ₹229 Cr | ₹229 Cr | ₹229 Cr | ₹229 Cr | ₹229 Cr |
Other Reserves | ₹120 Cr | ₹137 Cr | ₹126 Cr | ₹93 Cr | ₹145 Cr |
Reserve excluding Revaluation Reserve | ₹8,320 Cr | ₹6,526 Cr | ₹4,986 Cr | ₹3,661 Cr | ₹3,430 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹8,380 Cr | ₹6,582 Cr | ₹5,039 Cr | ₹3,708 Cr | ₹3,474 Cr |
Minority Interest | ₹2,696 Cr | ₹2,429 Cr | ₹1,101 Cr | ₹1,279 Cr | ₹1,223 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,150 Cr | ₹3,081 Cr | ₹2,909 Cr | ₹2,950 Cr | ₹3,229 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,280 Cr | ₹3,164 Cr | ₹2,967 Cr | ₹2,721 Cr | ₹3,032 Cr |
Term Loans - Institutions | ₹115 Cr | ₹243 Cr | ₹351 Cr | ₹453 Cr | ₹459 Cr |
Other Secured | ₹-245 Cr | ₹-326 Cr | ₹-409 Cr | ₹-224 Cr | ₹-262 Cr |
Unsecured Loans | ₹160 Cr | ₹59 Cr | ₹163 Cr | ₹231 Cr | ₹203 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹104 Cr | ₹149 Cr | ₹121 Cr |
Other Unsecured Loan | ₹160 Cr | ₹59 Cr | ₹59 Cr | ₹82 Cr | ₹82 Cr |
Deferred Tax Assets / Liabilities | ₹124 Cr | ₹-121 Cr | ₹-122 Cr | ₹-58 Cr | ₹-139 Cr |
Deferred Tax Assets | ₹258 Cr | ₹150 Cr | ₹133 Cr | ₹71 Cr | ₹157 Cr |
Deferred Tax Liability | ₹382 Cr | ₹29 Cr | ₹11 Cr | ₹13 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹311 Cr | ₹117 Cr | ₹158 Cr | ₹202 Cr | ₹176 Cr |
Long Term Trade Payables | - | - | - | ₹1.23 Cr | ₹0.15 Cr |
Long Term Provisions | ₹26 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr | ₹7.81 Cr |
Total Non-Current Liabilities | ₹3,771 Cr | ₹3,156 Cr | ₹3,121 Cr | ₹3,336 Cr | ₹3,478 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹158 Cr | ₹130 Cr | ₹95 Cr | ₹109 Cr | ₹148 Cr |
Sundry Creditors | ₹158 Cr | ₹130 Cr | ₹95 Cr | ₹109 Cr | ₹148 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,551 Cr | ₹1,256 Cr | ₹1,209 Cr | ₹1,309 Cr | ₹1,048 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹61 Cr | ₹58 Cr | ₹57 Cr | ₹57 Cr | ₹61 Cr |
Interest Accrued But Not Due | ₹42 Cr | ₹68 Cr | ₹25 Cr | ₹73 Cr | ₹28 Cr |
Share Application Money | - | - | - | - | ₹0.08 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,448 Cr | ₹1,131 Cr | ₹1,127 Cr | ₹1,178 Cr | ₹960 Cr |
Short Term Borrowings | ₹704 Cr | ₹516 Cr | ₹581 Cr | ₹679 Cr | ₹549 Cr |
Secured ST Loans repayable on Demands | ₹472 Cr | ₹163 Cr | ₹331 Cr | ₹454 Cr | ₹346 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹232 Cr | ₹352 Cr | ₹250 Cr | ₹225 Cr | ₹203 Cr |
Short Term Provisions | ₹165 Cr | ₹140 Cr | ₹122 Cr | ₹66 Cr | ₹57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹96 Cr | ₹79 Cr | ₹68 Cr | ₹58 Cr | ₹50 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹68 Cr | ₹60 Cr | ₹54 Cr | ₹7.87 Cr | ₹6.91 Cr |
Total Current Liabilities | ₹2,579 Cr | ₹2,041 Cr | ₹2,007 Cr | ₹2,163 Cr | ₹1,802 Cr |
Total Liabilities | ₹17,426 Cr | ₹14,209 Cr | ₹11,268 Cr | ₹10,486 Cr | ₹9,977 Cr |
ASSETS | |||||
Gross Block | ₹3,833 Cr | ₹2,708 Cr | ₹8,765 Cr | ₹7,883 Cr | ₹7,750 Cr |
Less: Accumulated Depreciation | ₹1,404 Cr | ₹1,162 Cr | ₹1,558 Cr | ₹1,431 Cr | ₹1,228 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,429 Cr | ₹1,546 Cr | ₹7,207 Cr | ₹6,453 Cr | ₹6,522 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,295 Cr | ₹2,049 Cr | ₹1,274 Cr | ₹1,534 Cr | ₹896 Cr |
Non Current Investments | ₹302 Cr | ₹493 Cr | ₹477 Cr | ₹428 Cr | ₹472 Cr |
Long Term Investment | ₹302 Cr | ₹493 Cr | ₹477 Cr | ₹428 Cr | ₹472 Cr |
Quoted | ₹60 Cr | ₹77 Cr | ₹79 Cr | ₹45 Cr | ₹98 Cr |
Unquoted | ₹242 Cr | ₹555 Cr | ₹536 Cr | ₹522 Cr | ₹489 Cr |
Long Term Loans & Advances | ₹240 Cr | ₹225 Cr | ₹177 Cr | ₹209 Cr | ₹130 Cr |
Other Non Current Assets | ₹158 Cr | ₹117 Cr | ₹119 Cr | ₹120 Cr | ₹105 Cr |
Total Non-Current Assets | ₹13,959 Cr | ₹10,391 Cr | ₹9,253 Cr | ₹8,744 Cr | ₹8,125 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹980 Cr | ₹1,824 Cr | ₹99 Cr | ₹162 Cr | ₹273 Cr |
Quoted | - | - | - | ₹162 Cr | ₹273 Cr |
Unquoted | ₹980 Cr | ₹1,824 Cr | ₹99 Cr | - | - |
Inventories | ₹1,212 Cr | ₹750 Cr | ₹768 Cr | ₹816 Cr | ₹899 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹1,199 Cr | ₹741 Cr | ₹754 Cr | ₹792 Cr | ₹874 Cr |
Finished Goods | ₹5.26 Cr | ₹5.26 Cr | ₹11 Cr | ₹19 Cr | ₹21 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | ₹0.00 Cr | - |
Other Inventory | ₹7.03 Cr | ₹3.64 Cr | ₹3.32 Cr | ₹5.06 Cr | ₹4.18 Cr |
Sundry Debtors | ₹238 Cr | ₹280 Cr | ₹324 Cr | ₹202 Cr | ₹196 Cr |
Debtors more than Six months | ₹99 Cr | ₹129 Cr | ₹148 Cr | - | - |
Debtors Others | ₹186 Cr | ₹204 Cr | ₹215 Cr | ₹232 Cr | ₹218 Cr |
Cash and Bank | ₹630 Cr | ₹593 Cr | ₹514 Cr | ₹141 Cr | ₹192 Cr |
Cash in hand | ₹0.59 Cr | ₹0.20 Cr | ₹0.59 Cr | ₹0.58 Cr | ₹0.93 Cr |
Balances at Bank | ₹630 Cr | ₹592 Cr | ₹513 Cr | ₹140 Cr | ₹191 Cr |
Other cash and bank balances | - | ₹0.14 Cr | ₹0.40 Cr | - | - |
Other Current Assets | ₹82 Cr | ₹37 Cr | ₹24 Cr | ₹13 Cr | ₹32 Cr |
Interest accrued on Investments | ₹12 Cr | ₹6.43 Cr | ₹14 Cr | ₹2.68 Cr | ₹19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹33 Cr | ₹13 Cr | ₹9.59 Cr | ₹6.47 Cr | ₹6.37 Cr |
Other current_assets | ₹37 Cr | ₹18 Cr | - | ₹4.10 Cr | ₹6.86 Cr |
Short Term Loans and Advances | ₹325 Cr | ₹334 Cr | ₹286 Cr | ₹409 Cr | ₹260 Cr |
Advances recoverable in cash or in kind | ₹43 Cr | ₹43 Cr | ₹33 Cr | ₹70 Cr | ₹20 Cr |
Advance income tax and TDS | ₹74 Cr | ₹52 Cr | ₹72 Cr | ₹143 Cr | ₹79 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹63 Cr | ₹101 Cr | ₹25 Cr | ₹20 Cr | ₹29 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹144 Cr | ₹137 Cr | ₹156 Cr | ₹176 Cr | ₹133 Cr |
Total Current Assets | ₹3,466 Cr | ₹3,818 Cr | ₹2,015 Cr | ₹1,742 Cr | ₹1,852 Cr |
Net Current Assets (Including Current Investments) | ₹888 Cr | ₹1,776 Cr | ₹7.85 Cr | ₹-421 Cr | ₹50 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹17,426 Cr | ₹14,209 Cr | ₹11,268 Cr | ₹10,486 Cr | ₹9,977 Cr |
Contingent Liabilities | ₹325 Cr | ₹290 Cr | ₹244 Cr | ₹226 Cr | ₹207 Cr |
Total Debt | ₹4,259 Cr | ₹3,982 Cr | ₹4,063 Cr | ₹4,308 Cr | ₹4,244 Cr |
Book Value | 467.81 | 367.57 | 292.11 | 240.58 | 225.74 |
Adjusted Book Value | 467.81 | 367.57 | 292.11 | 240.58 | 225.74 |
Compare Balance Sheet of peers of THE PHOENIX MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE PHOENIX MILLS | ₹56,502.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
DLF | ₹219,189.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,762.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,526.6 Cr | 6.5% | -8% | 105% | Stock Analytics | |
OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹51,560.8 Cr | 15.6% | -6.6% | 168.8% | Stock Analytics |
THE PHOENIX MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE PHOENIX MILLS | 2.2% |
-6.8% |
92.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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