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Phoenix Mills Ltd.

BSE: 503100 Sector: Infrastructure
NSE: PHOENIXLTD ISIN Code: INE211B01039
BSE 00:00 | 20 Jul 638.90 -4.45
(-0.69%)
OPEN

635.00

HIGH

659.90

LOW

635.00

NSE 00:00 | 20 Jul 643.00 -3.05
(-0.47%)
OPEN

655.00

HIGH

660.05

LOW

635.30

OPEN 635.00
PREVIOUS CLOSE 643.35
VOLUME 162220
52-Week high 725.00
52-Week low 455.90
P/E 63.19
Mkt Cap.(Rs cr) 9,788
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 635.00
CLOSE 643.35
VOLUME 162220
52-Week high 725.00
52-Week low 455.90
P/E 63.19
Mkt Cap.(Rs cr) 9,788
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