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Phoenix Mills Ltd.

BSE: 503100 Sector: Infrastructure
NSE: PHOENIXLTD ISIN Code: INE211B01039
BSE 15:40 | 17 Jan 612.70 14.20
(2.37%)
OPEN

595.60

HIGH

615.60

LOW

590.00

NSE 15:31 | 17 Jan 611.20 11.60
(1.93%)
OPEN

611.00

HIGH

617.00

LOW

588.00

OPEN 595.60
PREVIOUS CLOSE 598.50
VOLUME 4371
52-Week high 679.60
52-Week low 337.55
P/E 54.61
Mkt Cap.(Rs cr) 9,380
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 595.60
CLOSE 598.50
VOLUME 4371
52-Week high 679.60
52-Week low 337.55
P/E 54.61
Mkt Cap.(Rs cr) 9,380
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Phoenix Mills Ltd. (PHOENIXLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 30.61 30.60 28.99
Reserves 2401.47 2273.26 1879.99
Total Shareholders Funds 2432.08 2303.86 1908.98
Secured Loans 750.66 671.20 599.13
Unsecured Loans 110.78 261.07 153.45
Total Debt 861.44 932.27 752.58
Total Liabilities 3293.52 3236.13 2661.56
Application of Funds
Gross Block 862.30 669.82 653.88
Capital Work in Progress 143.43 150.40 135.72
Investments 2282.60 1660.61 1231.50
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 19.22 24.20 21.93
Cash and Bank 6.98 71.27 20.43
Loans and Advances 327.93 980.75 920.59
Total Current Assets 354.13 1076.22 962.95
Current Liabilities and Provisions
Current Liabilities 92.35 93.30 85.62
Provisions 0.07 0.23 38.81
Net Current Assets 261.71 982.69 838.52
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3293.51 3236.13 2661.56