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Balance Sheet

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1539.1015.15 (+0.99 %)
PREV CLOSE ( ) 1523.95
OPEN PRICE ( ) 1516.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16758
TODAY'S LOW / HIGH ( )1516.00 1550.20
52 WK LOW / HIGH ( )1340 2068.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
357.39  
357.22  
357.04  
343.74  
306.93  
    Equity - Authorised
490.00  
490.00  
450.00  
450.00  
450.00  
    Equity - Issued
357.39  
357.22  
357.04  
343.74  
306.93  
    Equity Paid Up
357.39  
357.22  
357.04  
343.74  
306.93  
    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
285.24  
242.87  
206.86  
181.65  
163.65  
Total Reserves
93934.48  
83197.57  
65260.92  
49862.17  
36613.23  
    Securities Premium
24647.44  
24588.03  
24539.38  
24442.75  
13572.71  
    Capital Reserves
18.53  
18.53  
18.53  
18.53  
18.53  
    Profit & Loss Account Balance
65244.08  
55097.32  
37041.42  
21853.81  
19800.26  
    General Reserves
2291.84  
2291.84  
2291.84  
2291.84  
2291.84  
    Other Reserves
1732.60  
1201.85  
1369.76  
1255.25  
929.90  
Reserve excluding Revaluation Reserve
93934.48  
83197.57  
65260.92  
49862.17  
36613.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94577.11  
83797.66  
65824.81  
50387.56  
37083.80  
Minority Interest
29297.31  
26963.17  
24288.28  
11013.66  
12787.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36452.83  
31498.72  
30813.49  
29089.68  
31740.55  
    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
37681.57  
32800.02  
31636.89  
29666.81  
29286.99  
    Term Loans - Institutions
943.58  
1145.76  
2433.06  
3512.52  
4693.81  
    Other Secured
-2172.32  
-2447.07  
-3256.45  
-4089.64  
-2240.25  
Unsecured Loans
1678.02  
1603.28  
593.49  
1632.26  
2312.26  
    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  
1038.77  
1488.77  
    Other Unsecured Loan
1678.02  
1603.28  
593.49  
593.49  
823.49  
Deferred Tax Assets / Liabilities
1894.72  
1238.08  
-1209.11  
-1215.38  
-584.55  
    Deferred Tax Assets
2382.10  
2578.12  
1501.78  
1325.85  
711.16  
    Deferred Tax Liability
4276.82  
3816.19  
292.67  
110.48  
126.61  
Other Long Term Liabilities
4831.66  
3112.51  
1174.43  
1579.66  
2020.58  
Long Term Trade Payables
0.02  
0.00  
0.00  
0.00  
12.32  
Long Term Provisions
294.86  
258.37  
190.13  
118.81  
101.70  
Total Non-Current Liabilities
45152.11  
37710.97  
31562.42  
31205.03  
35602.85  
Current Liabilities
  
  
  
  
  
Trade Payables
2051.47  
1584.96  
1298.48  
950.13  
1088.93  
    Sundry Creditors
2051.47  
1584.96  
1298.48  
950.13  
1088.93  
    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
12671.56  
15508.90  
12562.66  
12089.80  
10845.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.55  
608.33  
575.30  
567.71  
571.57  
    Interest Accrued But Not Due
186.43  
420.74  
677.82  
248.83  
729.93  
    Share Application Money
0.00  
3.60  
0.00  
1.46  
0.92  
    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
12478.58  
14476.24  
11309.53  
11271.80  
9543.52  
Short Term Borrowings
5816.03  
7043.72  
5157.42  
5814.71  
6790.90  
    Secured ST Loans repayable on Demands
3557.01  
4723.02  
1634.40  
3311.30  
4538.16  
    Working Capital Loans- Sec
3557.01  
877.50  
1634.40  
3311.30  
4538.16  
    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
-1297.98  
1443.20  
1888.61  
-807.90  
-2285.43  
Short Term Provisions
1912.64  
1647.49  
1396.36  
1216.43  
661.12  
    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
1832.77  
1567.39  
793.92  
678.51  
582.45  
    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
79.87  
80.11  
602.44  
537.92  
78.67  
Total Current Liabilities
22451.70  
25785.07  
20414.92  
20071.06  
19386.88  
Total Liabilities
191478.23  
174256.86  
142090.44  
112677.31  
104861.43  
ASSETS
  
  
  
  
  
Gross Block
43898.27  
38326.11  
27081.41  
26707.79  
78834.61  
Less: Accumulated Depreciation
15275.19  
14039.18  
11621.50  
10483.04  
14309.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28623.08  
24286.93  
15459.91  
16224.75  
64525.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15032.57  
22946.62  
19223.61  
12739.65  
14006.18  
Non Current Investments
4013.81  
3021.69  
4931.90  
4765.46  
4280.31  
Long Term Investment
4013.81  
3021.69  
4931.90  
4765.46  
4280.31  
    Quoted
1208.88  
604.52  
770.68  
789.91  
446.89  
    Unquoted
2804.93  
2417.17  
5548.61  
5362.94  
5220.81  
Long Term Loans & Advances
5174.31  
3141.33  
2248.79  
1765.72  
2092.04  
Other Non Current Assets
2010.03  
1575.78  
1169.39  
1185.83  
1200.00  
Total Non-Current Assets
157603.70  
140329.95  
103913.13  
92527.74  
87440.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13239.61  
9801.18  
18241.49  
990.65  
1616.71  
    Quoted
325.40  
882.40  
0.00  
0.00  
1616.71  
    Unquoted
12914.21  
8918.78  
18241.49  
990.65  
0.00  
Inventories
7817.41  
12117.30  
7498.11  
7681.71  
8161.17  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
4570.53  
7900.41  
7409.16  
7540.18  
7916.45  
    Finished Goods
3124.03  
4146.64  
52.57  
108.36  
194.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.01  
    Other Inventory
122.85  
70.26  
36.38  
33.17  
50.55  
Sundry Debtors
2700.49  
2382.48  
2799.49  
3237.13  
2017.02  
    Debtors more than Six months
845.52  
990.45  
1292.36  
1480.88  
0.00  
    Debtors Others
2374.92  
1863.17  
2037.27  
2149.21  
2317.42  
Cash and Bank
7096.39  
6302.15  
5925.85  
5138.67  
1407.03  
    Cash in hand
6.81  
5.88  
2.02  
5.92  
5.82  
    Balances at Bank
7089.58  
6296.27  
5922.44  
5128.75  
1401.21  
    Other cash and bank balances
0.00  
0.00  
1.39  
4.00  
0.00  
Other Current Assets
828.29  
816.71  
374.03  
236.99  
91.54  
    Interest accrued on Investments
134.87  
115.75  
64.28  
141.06  
26.82  
    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
186.61  
327.62  
133.04  
95.93  
64.72  
    Other current_assets
506.80  
373.34  
176.72  
0.00  
0.00  
Short Term Loans and Advances
2192.36  
2507.09  
3338.33  
2864.41  
4127.34  
    Advances recoverable in cash or in kind
336.84  
433.82  
427.98  
334.25  
736.12  
    Advance income tax and TDS
0.00  
0.00  
522.52  
720.37  
1430.93  
    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
724.06  
628.59  
1013.95  
250.36  
197.05  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1131.46  
1444.69  
1373.88  
1559.43  
1763.24  
Total Current Assets
33874.53  
33926.91  
38177.31  
20149.57  
17420.83  
Net Current Assets (Including Current Investments)
11422.83  
8141.85  
17762.39  
78.50  
-1966.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
191478.23  
174256.86  
142090.44  
112677.31  
104861.43  
Contingent Liabilities
8281.49  
9296.42  
9265.06  
2438.34  
5232.79  
Total Debt
46119.20  
42592.79  
39820.85  
40626.29  
43083.95  
Book Value
527.66  
467.81  
367.57  
292.11  
240.58  
Adjusted Book Value
263.83  
233.90  
183.78  
146.06  
120.29  
+91 - 79 - 6822 - 6822 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 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

REGISTERED ADDRESS:

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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