Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
641.10
Change Change %
12.40 1.97%

Updated:21 Aug, 2019, 15:59 PM IST

BSE
639.00
Change Change %
11.30 1.80%

Updated:21 Aug, 2019, 16:01 PM IST

Phoenix Mills's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 30.63 30.61 0.05%
Share Warrants & Outstandings
Total Reserves 2,531.75 2,399.35 5.52%
Shareholder's Funds 2,568.43 2,432.08 5.61%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 614.19 575.07 6.80%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -10.12 -9.00 12.43%
Other Long Term Liabilities 129.22 110.84 16.59%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.66 0.74 -10.09%
Total Non-Current Liabilities 733.95 677.64 8.31%
Current Liabilities
Trade Payables 16.69 16.90 -1.25%
Other Current Liabilities 157.22 147.67 6.47%
Short Term Borrowings 12.91 102.57 -87.41%
Short Term Provisions 0.28 0.07 310.21%
Total Current Liabilities 187.10 267.21 -29.98%
Total Liabilities 3,489.48 3,376.93 3.33%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 934.60 862.27 8.39%
Less: Accumulated Depreciation 296.81 256.51 15.71%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 637.80 605.76 5.29%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 73.49 110.19 -33.31%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 33.70 33.24 1.38%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,366.79 2,282.60 3.69%
Long Term Loans & Advances 79.91 114.70 -30.33%
Other Non Current Assets 43.86 39.34 11.50%
Total Non-Current Assets 3,235.55 3,185.84 1.56%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 18.54 19.22 -3.56%
Cash and Bank 5.96 6.98 -14.68%
Other Current Assets 26.14 35.19 -25.72%
Short Term Loans and Advances 203.30 129.71 56.74%
Total Current Assets 253.93 191.10 32.88%
Net Current Assets (Including Current Investments) 66.83 -76.11 -187.81%
Total Current Assets Excluding Current Investments 253.93 191.10 32.88%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,489.48 3,376.93 3.33%
Contingent Liabilities 57.02 60.53 -5.79%
Total Debt 717.44 750.66 -4.42%
Book Value (in ₹) 167.32 158.75 5.40%
Adjusted Book Value (in ₹) 167.32 158.75 5.40%
Top