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Thursday,  May 23, 2019     Phoenix Mills Ltd - BSE  Last: 615.90  Day Open: 630.00  Day High: 647.10  Day Low: 612.10  Day Volume: 15012  SENSEX: 38811.39  |   at NSE Thursday,  May,   23  2019      Last   : 619.15   Day Open : 630.00  Day High   :648.00   Day Low : 614.15  Day Volume : 42237   NIFTY : 11657.05   (www.nseindia.com) |    price information delayed by 05 minutes, syndicated by www.accordfintech.com
Home > Financials > Balance Sheets
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital306.28  306.13  305.98  289.91  289.69  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued306.28  306.13  305.98  289.91  289.69  
    Equity Paid Up306.28  306.13  305.98  289.91  289.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings60.50  21.18  4.26  0.02  0.00  
Total Reserves25317.54  23993.53  22728.37  18799.82  18547.92  
    Securities Premium13478.56  13454.00  13432.58  10689.08  10659.26  
    Capital Reserves18.41  18.41  18.41  18.41  18.41  
    Profit & Loss Account Balance9373.26  8200.36  6947.74  5697.68  5674.59  
    General Reserves2291.77  2291.77  2291.77  2291.76  2091.76  
    Other Reserves155.54  29.00  37.86  102.89  103.89  
Reserve excluding Revaluation Reserve25317.54  23993.53  22728.37  18696.94  18444.03  
Revaluation reserve0.00  0.00  0.00  102.89  103.89  
Shareholder's Funds25684.32  24320.84  23038.60  19089.76  18837.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6141.88  5750.71  5235.46  5319.00  3806.88  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7045.29  6480.84  5765.54  5319.00  2486.88  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-903.41  -730.13  -530.08  0.00  1320.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-101.23  -90.04  -41.76  -21.44  -3.50  
    Deferred Tax Assets101.23  90.04  41.76  30.34  15.82  
    Deferred Tax Liability0.00  0.00  0.00  8.90  12.32  
Other Long Term Liabilities1292.22  1108.35  1105.50  979.22  701.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.61  7.36  5.22  5.28  2.01  
Total Non-Current Liabilities7339.49  6776.37  6304.42  6282.06  4506.75  
Current Liabilities0  0  0  0  0  
Trade Payables166.88  168.99  145.43  82.17  491.25  
    Sundry Creditors166.88  168.99  145.43  82.17  491.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1572.19  1476.71  1317.64  1199.20  1583.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.74  59.25  183.83  141.99  78.89  
    Interest Accrued But Not Due36.81  38.56  70.25  39.88  88.14  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-1872.50  -1759.07  -1574.89  -1381.06  -1750.83  
Short Term Borrowings129.12  1025.72  2446.45  788.25  391.76  
    Secured ST Loans repayable on Demands129.12  1025.72  946.45  238.25  291.76  
    Working Capital Loans- Sec129.12  1025.72  946.45  238.25  241.76  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-129.12  -1025.72  553.55  311.75  -141.76  
Short Term Provisions2.77  0.68  2.30  388.14  380.00  
    Proposed Equity Dividend0.00  0.00  0.00  318.90  318.66  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  64.92  54.16  
    Provision for Tax0.00  0.00  0.00  0.00  5.46  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.77  0.68  2.30  4.32  1.72  
Total Current Liabilities1870.95  2672.10  3911.82  2457.76  2846.81  
Total Liabilities34894.77  33769.32  33254.84  27829.58  26191.17  
ASSETS0  0  0  0  0  
Gross Block9346.04  8622.75  6698.04  6538.83  5752.24  
Less: Accumulated Depreciation2968.05  2565.11  2273.75  1980.60  1659.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6377.99  6057.64  4424.29  4558.23  4092.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress734.86  1101.90  1199.15  1117.65  1067.77  
Non Current Investments23667.92  22826.05  16606.13  12314.95  11110.04  
Long Term Investment23667.92  22826.05  16606.13  12314.95  11110.04  
    Quoted153.93  63.08  62.45  30.94  30.94  
    Unquoted24566.50  23815.46  17596.18  13126.51  11079.10  
Long Term Loans & Advances799.08  1146.97  6165.61  6004.70  6498.60  
Other Non Current Assets438.63  393.39  326.47  318.85  4.25  
Total Non-Current Assets32355.49  31858.37  29026.49  24553.95  22933.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24566.50  23815.46  17596.18  13126.51  11079.10  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores ¬†and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors185.37  192.21  242.00  219.29  253.05  
    Debtors more than Six months0.00  0.00  0.00  103.09  147.91  
    Debtors Others267.28  270.47  331.39  188.55  150.16  
Cash and Bank59.57  69.82  712.71  204.32  245.83  
    Cash in hand0.29  0.27  0.21  0.20  0.12  
    Balances at Bank59.27  69.54  712.50  204.12  245.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets261.37  351.86  148.92  155.37  274.80  
    Interest accrued on Investments260.21  347.46  146.52  146.17  187.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1.16  4.40  2.40  9.20  87.51  
Short Term Loans and Advances2032.98  1297.06  3124.72  2696.65  2484.11  
    Advances recoverable in cash or in kind228.66  40.93  34.40  0.00  0.00  
    Advance income tax and TDS216.63  154.27  32.55  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1403.64  950.78  3076.31  2594.56  2397.84  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances184.04  151.09  -18.53  102.09  86.26  
Total Current Assets2539.28  1910.95  4228.35  3275.62  3257.79  
Net Current Assets (Including Current Investments)668.33  -761.15  316.53  817.86  410.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34894.77  33769.32  33254.84  27829.58  26191.17  
Contingent Liabilities570.22  605.29  1392.92  1571.31  1352.80  
Total Debt7174.41  7506.56  8211.99  6541.35  5013.13  
Book Value167.32  158.75  150.56  130.98  129.34  
Adjusted Book Value167.32  158.75  150.56  130.98  129.34  
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