Leading Financial Service Provider in India | Canara Bank Securities Ltd

Phoenix Mills Ltd.

Nov 05 BSE 2113.40 (+ 41.95 2.03%)

Volume12404

Prev. Close
2071.45

Open Price
2136.35

Today's Low / High

2072.00 2136.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1465.30 2168.65

Nov 05 NSE 2126.00(+ 46.50 2.24%)

Volume437792

Prev. Close
2079.50

Open Price
2118.00

Today's Low / High

2071.30 2128.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1465.60 2169.80

Market Cap. ( ₹ in Cr. )	76045.35	P/BV	6.68	Book Value ( ₹ )	318.21
52 Week High/Low ( ₹ )	2170/1466	FV/ML	2/1	P/E(X)	62.14
Book Closure	11/09/2026	EPS ( ₹ )	34.21	Div Yield (%)	0.12

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3576.35	3575.23	1786.97	1786.09	1785.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.53	71.50	35.74	35.72	35.70
Total Share Capital	71.53	71.50	35.74	35.72	35.70

Reserves and Surplus	10916.75	10376.64	9421.97	8344.04	6546.78
Total Reserves and Surplus	10916.75	10376.64	9421.97	8344.04	6546.78
Total Shareholders Funds	10988.28	10448.15	9457.71	8379.77	6582.48
Equity Share Application Money	0.26	0.00	0.00	0.00	0.00
Minority Interest	3316.32	3404.57	2929.73	2696.32	2428.83

NON-CURRENT LIABILITIES
Long Term Borrowings	4704.40	3847.07	3813.08	3310.20	3140.70
Deferred Tax Liabilities [Net]	380.36	349.97	324.99	287.32	4.75
Other Long Term Liabilities	989.12	1075.59	483.17	311.25	117.44
Long Term Provisions	45.21	37.83	29.49	25.84	19.01
Total Non-Current Liabilities	6119.09	5310.46	4650.73	3934.61	3281.91

CURRENT LIABILITIES
Short Term Borrowings	591.34	816.04	798.84	949.08	841.39
Trade Payables	211.79	203.20	205.15	158.50	129.85
Other Current Liabilities	1482.16	1216.17	1061.96	1313.89	932.42
Short Term Provisions	143.42	132.65	179.23	157.04	137.83
Total Current Liabilities	2428.71	2368.05	2245.17	2578.51	2041.49

Total Capital And Liabilities	22852.66	21531.23	19283.34	17589.20	14334.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18086.94	17015.87	14018.08	12639.67	7201.29
Intangible Assets	1.21	1.62	2.15	1.81	0.63
Capital Work-In-Progress	0.00	0.00	0.00	0.00	2048.57
Fixed Assets	18088.15	17017.49	14020.23	12641.48	9250.49
Goodwill On Consolidation	562.72	591.70	620.33	617.63	305.81
Non-Current Investments	480.38	479.48	401.38	302.17	493.19
Deferred Tax Assets [Net]	56.17	103.90	135.52	163.51	125.66
Long Term Loans And Advances	1.11	1.39	2.30	2.32	2.31
Other Non-Current Assets	540.68	640.80	716.13	395.60	339.51
Total Non-Current Assets	19729.22	18834.75	15895.89	14122.72	10516.98


CURRENT ASSETS
Current Investments	1009.59	985.22	1323.96	980.12	1824.15
Inventories	776.39	773.91	781.74	1211.73	749.81
Trade Receivables	316.78	230.19	270.05	238.25	279.95
Cash And Cash Equivalents	823.07	512.01	709.64	630.21	592.59
Short Term Loans And Advances	3.01	16.66	62.41	49.47	88.75
OtherCurrentAssets	194.60	178.49	239.65	356.70	282.49
Total Current Assets	3123.45	2696.48	3387.45	3466.48	3817.73

Total Assets	22852.66	21531.23	19283.34	17589.20	14334.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1488.32	1293.77	695.01	891.85	1083.32

BONUS DETAILS
Bonus Equity Share Capital	46.67	46.67	10.92	10.92	10.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	123.98	144.32	120.89	60.45	77.07
Non-Current Investments Unquoted Book Value	69.83	335.16	280.49	241.72	416.12

CURRENT INVESTMENTS
Current Investments Quoted Market Value	22.49	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	987.11	985.22	1323.96	980.12	1824.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3576.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.53
Total Share Capital	71.53
Reserves and Surplus	10916.75
Total Reserves and Surplus	10916.75
Total Shareholders Funds	10988.28
Equity Share Application Money	0.26
Minority Interest	3316.32
NON-CURRENT LIABILITIES
Long Term Borrowings	4704.40
Deferred Tax Liabilities [Net]	380.36
Other Long Term Liabilities	989.12
Long Term Provisions	45.21
Total Non-Current Liabilities	6119.09
CURRENT LIABILITIES
Short Term Borrowings	591.34
Trade Payables	211.79
Other Current Liabilities	1482.16
Short Term Provisions	143.42
Total Current Liabilities	2428.71
Total Capital And Liabilities	22852.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18086.94
Intangible Assets	1.21
Capital Work-In-Progress	0.00
Fixed Assets	18088.15
Goodwill On Consolidation	562.72
Non-Current Investments	480.38
Deferred Tax Assets [Net]	56.17
Long Term Loans And Advances	1.11
Other Non-Current Assets	540.68
Total Non-Current Assets	19729.22
CURRENT ASSETS
Current Investments	1009.59
Inventories	776.39
Trade Receivables	316.78
Cash And Cash Equivalents	823.07
Short Term Loans And Advances	3.01
OtherCurrentAssets	194.60
Total Current Assets	3123.45
Total Assets	22852.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1488.32
BONUS DETAILS
Bonus Equity Share Capital	46.67
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	123.98
Non-Current Investments Unquoted Book Value	69.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value	22.49
Current Investments Unquoted Book Value	987.11

Markets

Balance Sheet

BALANCE SHEET

Phoenix Mills Ltd.