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NSE
716.60
Change Change %
3.85 0.54%

Updated:20 Sep, 2019, 15:56 PM IST

BSE
715.15
Change Change %
0.65 0.09%

Updated:20 Sep, 2019, 16:01 PM IST

Phoenix Mills's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 30.63 30.61 30.60 28.99 28.97
Share Warrants & Outstandings
Shareholder's Funds 2,568.43 2,432.08 2,303.86 1,908.98 1,883.76
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 614.19 575.07 523.55 531.90 380.69
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -10.12 -9.00 -4.18 -2.14 -0.35
Other Long Term Liabilities 129.22 110.84 110.55 97.92 70.14
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.66 0.74 0.52 0.53 0.20
Total Non-Current Liabilities 733.95 677.64 630.44 628.21 450.68
Trade Payables 16.69 16.90 14.54 8.22 49.12
Current Liabilities
Other Current Liabilities 157.22 147.67 131.76 119.92 158.38
Short Term Borrowings 12.91 102.57 244.64 78.83 39.18
Short Term Provisions 0.28 0.07 0.23 38.81 38.00
Total Current Liabilities 187.10 267.21 391.18 245.78 284.68
Total Liabilities 3,489.48 3,376.93 3,325.48 2,782.96 2,619.12
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 934.60 862.27 669.80 653.88 575.22
Less: Accumulated Depreciation 296.81 256.51 227.38 198.06 165.93
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 637.80 605.76 442.43 455.82 409.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 73.49 110.19 119.91 111.77 106.78
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 33.70 33.24 30.48 23.96 15.97
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2,366.79 2,282.60 1,660.61 1,231.50 1,111.00
Long Term Loans & Advances 79.91 114.70 616.56 600.47 649.86
Other Non Current Assets 43.86 39.34 32.65 31.89 0.43
Total Non-Current Assets 3,235.55 3,185.84 2,902.65 2,455.40 2,293.34
Total Reserves 2,531.75 2,399.35 2,272.84 1,879.98 1,854.79
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Cash and Bank 5.96 6.98 71.27 20.43 24.58
Other Current Assets 26.14 35.19 14.89 15.54 27.48
Short Term Loans and Advances 203.30 129.71 312.47 269.66 248.41
Total Current Assets 253.93 191.10 422.83 327.56 325.78
Net Current Assets (Including Current Investments) 66.83 -76.11 31.65 81.79 41.10
Total Current Assets Excluding Current Investments 253.93 191.10 422.83 327.56 325.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3,489.48 3,376.93 3,325.48 2,782.96 2,619.12
Contingent Liabilities 57.02 60.53 139.29 157.13 135.28
Total Debt 717.44 750.66 821.20 654.14 501.31
Book Value (in ₹) 167.32 0.00 150.56 130.98 129.34
Adjusted Book Value (in ₹) 167.32 0.00 150.56 130.98 129.34
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