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Balance Sheet

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1561.605.65 (+0.36 %)
PREV CLOSE ( ) 1555.95
OPEN PRICE ( ) 1562.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1561.35 (50)
VOLUME 11758
TODAY'S LOW / HIGH ( )1547.20 1571.70
52 WK LOW / HIGH ( )1340 1965
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
715.05  
357.39  
357.22  
357.04  
343.74  
    Equity - Authorised
750.00  
490.00  
490.00  
450.00  
450.00  
    Equity - Issued
715.05  
357.39  
357.22  
357.04  
343.74  
    Equity Paid Up
715.05  
357.39  
357.22  
357.04  
343.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
90.27  
285.24  
242.87  
206.86  
181.65  
Total Reserves
103676.14  
93934.48  
83197.57  
65260.92  
49862.17  
    Securities Premium
24913.03  
24647.44  
24588.03  
24539.38  
24442.75  
    Capital Reserves
18.53  
18.53  
18.53  
18.53  
18.53  
    Profit & Loss Account Balance
74565.75  
65244.08  
55097.32  
37041.42  
21853.81  
    General Reserves
2303.68  
2291.84  
2291.84  
2291.84  
2291.84  
    Other Reserves
1875.16  
1732.60  
1201.85  
1369.76  
1255.25  
Reserve excluding Revaluation Reserve
103676.14  
93934.48  
83197.57  
65260.92  
49862.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
104481.46  
94577.11  
83797.66  
65824.81  
50387.56  
Minority Interest
34045.67  
29297.31  
26963.17  
24288.28  
11013.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36816.84  
36452.83  
31498.72  
30813.49  
29089.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
39224.80  
37681.57  
32800.02  
31636.89  
29666.81  
    Term Loans - Institutions
456.76  
943.58  
1145.76  
2433.06  
3512.52  
    Other Secured
-2864.72  
-2172.32  
-2447.07  
-3256.45  
-4089.64  
Unsecured Loans
1653.86  
1678.02  
1603.28  
593.49  
1632.26  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1038.77  
    Other Unsecured Loan
1653.86  
1678.02  
1603.28  
593.49  
593.49  
Deferred Tax Assets / Liabilities
2460.73  
1894.72  
1238.08  
-1209.11  
-1215.38  
    Deferred Tax Assets
1886.54  
2382.10  
2578.12  
1501.78  
1325.85  
    Deferred Tax Liability
4347.27  
4276.82  
3816.19  
292.67  
110.48  
Other Long Term Liabilities
10755.93  
4831.66  
3112.51  
1174.43  
1579.66  
Long Term Trade Payables
0.00  
0.02  
0.00  
0.00  
0.00  
Long Term Provisions
3044.01  
3106.12  
2357.04  
982.40  
703.40  
Total Non-Current Liabilities
54731.37  
47963.38  
39809.63  
32354.69  
31789.62  
Current Liabilities
  
  
  
  
  
Trade Payables
2031.97  
2051.47  
1584.96  
1298.48  
950.13  
    Sundry Creditors
2031.97  
2051.47  
1584.96  
1298.48  
950.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14970.66  
12671.56  
15508.90  
12562.66  
12089.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
6.55  
608.33  
575.30  
567.71  
    Interest Accrued But Not Due
329.24  
186.43  
420.74  
677.82  
248.83  
    Share Application Money
0.00  
0.00  
3.60  
0.00  
1.46  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14641.42  
12478.58  
14476.24  
11309.53  
11271.80  
Short Term Borrowings
5295.65  
5816.03  
7043.72  
5157.42  
5814.71  
    Secured ST Loans repayable on Demands
2497.62  
3557.01  
4723.02  
1634.40  
3311.30  
    Working Capital Loans- Sec
2497.62  
3557.01  
877.50  
1634.40  
3311.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
300.40  
-1297.98  
1443.20  
1888.61  
-807.90  
Short Term Provisions
1382.26  
1433.81  
1647.49  
1396.36  
1216.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1274.72  
1353.94  
1567.39  
793.92  
678.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
107.55  
79.87  
80.11  
602.44  
537.92  
Total Current Liabilities
23680.54  
21972.87  
25785.07  
20414.92  
20071.06  
Total Liabilities
216939.04  
193810.67  
176355.52  
142882.71  
113261.91  
ASSETS
  
  
  
  
  
Gross Block
45878.58  
43898.27  
38326.11  
27081.41  
26707.79  
Less: Accumulated Depreciation
17147.74  
15275.19  
14039.18  
11621.50  
10483.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28730.84  
28623.08  
24286.93  
15459.91  
16224.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31427.76  
15032.57  
22946.62  
19223.61  
12739.65  
Non Current Investments
4794.81  
4013.81  
3021.69  
4931.90  
4765.46  
Long Term Investment
4794.81  
4013.81  
3021.69  
4931.90  
4765.46  
    Quoted
1443.24  
1208.88  
604.52  
770.68  
789.91  
    Unquoted
3351.58  
2804.93  
2417.17  
5548.61  
5362.94  
Long Term Loans & Advances
6960.02  
7505.27  
5239.99  
3041.06  
2350.32  
Other Non Current Assets
2127.57  
2011.50  
1575.78  
1169.39  
1185.83  
Total Non-Current Assets
189974.23  
159936.14  
142428.61  
104705.40  
93112.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9852.23  
13239.61  
9801.18  
18241.49  
990.65  
    Quoted
326.49  
325.40  
882.40  
0.00  
0.00  
    Unquoted
9525.74  
12914.21  
8918.78  
18241.49  
990.65  
Inventories
7739.06  
7817.41  
12117.30  
7498.11  
7681.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2430.99  
4570.53  
7900.41  
7409.16  
7540.18  
    Finished Goods
5212.30  
3124.03  
4146.64  
52.57  
108.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
95.77  
122.85  
70.26  
36.38  
33.17  
Sundry Debtors
2301.92  
2700.49  
2382.48  
2799.49  
3237.13  
    Debtors more than Six months
781.81  
845.52  
990.45  
1292.36  
1480.88  
    Debtors Others
2035.07  
2374.92  
1863.17  
2037.27  
2149.21  
Cash and Bank
5120.08  
7096.39  
6302.15  
5925.85  
5138.67  
    Cash in hand
9.21  
6.81  
5.88  
2.02  
5.92  
    Balances at Bank
5110.87  
7089.58  
6296.27  
5922.44  
5128.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.39  
4.00  
Other Current Assets
1267.72  
873.52  
816.71  
374.03  
236.99  
    Interest accrued on Investments
80.87  
134.87  
115.75  
64.28  
141.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
226.32  
186.61  
327.62  
133.04  
95.93  
    Other current_assets
960.53  
552.04  
373.34  
176.72  
0.00  
Short Term Loans and Advances
683.80  
2147.12  
2507.09  
3338.33  
2864.41  
    Advances recoverable in cash or in kind
188.18  
298.80  
433.82  
427.98  
334.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
522.52  
720.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
266.15  
724.06  
628.59  
1013.95  
250.36  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
229.48  
1124.27  
1444.69  
1373.88  
1559.43  
Total Current Assets
26964.81  
33874.53  
33926.91  
38177.31  
20149.57  
Net Current Assets (Including Current Investments)
3284.27  
11901.66  
8141.85  
17762.39  
78.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
216939.04  
193810.67  
176355.52  
142882.71  
113261.91  
Contingent Liabilities
5940.77  
4662.92  
9289.68  
14056.19  
2437.34  
Total Debt
46631.06  
46119.20  
42592.79  
39820.85  
40626.29  
Book Value
291.98  
527.66  
467.81  
367.57  
292.11  
Adjusted Book Value
291.98  
263.83  
233.90  
183.78  
146.06  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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