Phoenix Mills Ltd
NSE:PHOENIXLTD

Watchlist Manager
Phoenix Mills Ltd Logo
Phoenix Mills Ltd
NSE:PHOENIXLTD
Watchlist
Price: 1 694.25 INR 2.37% Market Closed
Market Cap: 605.7B INR
Have any thoughts about
Phoenix Mills Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Phoenix Mills Ltd

Current Assets 29.9B
Cash & Short-Term Investments 18.6B
Receivables 2.6B
Other Current Assets 8.8B
Non-Current Assets 172.6B
Long-Term Investments 134B
PP&E 22.2B
Intangibles 6.2B
Other Non-Current Assets 10.2B
Current Liabilities 22.6B
Accounts Payable 2.1B
Other Current Liabilities 20.5B
Non-Current Liabilities 80.1B
Long-Term Debt 39.1B
Other Non-Current Liabilities 41B

Balance Sheet
Phoenix Mills Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
553
1 047
623
387
1 902
1 390
1 314
2 986
2 636
4 544
Cash
553
1 023
585
289
371
938
1 289
2 834
824
1 441
Cash Equivalents
0
24
38
98
1 531
452
24
152
1 811
3 103
Short-Term Investments
426
776
116
3 312
2 728
1 617
4 766
21 135
13 458
15 784
Total Receivables
4 355
5 084
3 600
3 765
4 651
5 216
4 811
5 205
4 723
4 734
Accounts Receivables
2 125
2 786
1 470
1 292
1 955
2 017
3 237
2 830
2 588
2 873
Other Receivables
2 230
2 298
2 130
2 473
2 696
3 199
1 574
2 375
2 135
1 861
Inventory
11 873
13 482
9 582
6 894
9 151
8 373
7 879
7 652
12 334
8 114
Other Current Assets
59
98
147
92
87
767
1 380
1 200
1 515
698
Total Current Assets
17 268
20 487
14 068
14 450
18 517
17 363
20 150
38 177
34 665
33 875
PP&E Net
43 416
45 460
44 990
57 964
70 449
76 136
13 151
12 396
18 092
22 398
PP&E Gross
43 416
45 460
44 990
57 964
70 449
76 136
13 151
12 396
18 092
22 398
Accumulated Depreciation
5 038
6 789
8 355
10 303
12 215
14 239
10 406
11 534
84 893
15 173
Intangible Assets
25
37
33
23
24
19
14
4
16
19
Goodwill
207
1 931
3 273
3 713
3 713
3 713
3 061
3 061
6 179
6 206
Note Receivable
2 124
3 010
1 181
1 546
1 236
2 055
1 830
2 383
2 027
4 998
Long-Term Investments
1 822
1 397
4 381
5 049
5 746
5 362
74 458
86 020
112 557
123 328
Other Long-Term Assets
1 925
2 271
2 155
2 229
1 473
825
1 251
1 307
2 356
2 011
Other Assets
207
1 931
3 273
3 713
3 713
3 713
3 061
3 061
6 179
6 206
Total Assets
66 787
N/A
74 594
+12%
70 081
-6%
84 973
+21%
101 159
+19%
105 474
+4%
113 914
+8%
143 347
+26%
175 892
+23%
192 833
+10%
Liabilities
Accounts Payable
1 051
1 210
1 077
1 094
1 477
1 103
950
1 299
1 585
2 051
Accrued Liabilities
275
231
140
100
277
499
249
678
421
253
Short-Term Debt
2 271
2 432
2 476
2 537
5 491
7 022
5 815
5 157
7 044
5 816
Current Portion of Long-Term Debt
3 544
2 662
2 713
2 156
2 627
2 240
4 090
3 256
2 447
2 235
Other Current Liabilities
4 535
5 627
4 837
11 495
8 148
8 522
8 968
10 025
14 289
12 096
Total Current Liabilities
11 676
12 162
11 244
17 383
18 020
19 387
20 071
20 415
25 785
22 452
Long-Term Debt
28 010
33 801
31 066
31 972
34 319
34 053
30 722
31 407
33 102
38 341
Deferred Income Tax
231
355
0
2
3
28
21
48
2 873
3 250
Minority Interest
6 677
4 789
2 797
4 661
12 233
12 788
11 014
24 288
26 963
29 297
Other Liabilities
3 190
3 214
3 475
2 437
1 842
2 135
1 698
1 365
3 371
4 916
Total Liabilities
49 784
N/A
54 321
+9%
48 580
-11%
56 454
+16%
66 418
+18%
68 390
+3%
63 526
-7%
77 522
+22%
92 094
+19%
98 256
+7%
Equity
Common Stock
290
306
306
306
307
307
344
357
357
357
Retained Earnings
6 009
6 510
7 691
13 358
19 318
22 111
24 164
39 352
57 408
67 554
Additional Paid In Capital
10 689
13 433
13 454
13 479
13 527
13 573
24 455
24 539
24 588
24 647
Other Equity
15
25
49
1 376
1 590
1 094
1 424
1 577
1 445
2 018
Total Equity
17 003
N/A
20 273
+19%
21 501
+6%
28 519
+33%
34 741
+22%
37 084
+7%
50 388
+36%
65 825
+31%
83 798
+27%
94 577
+13%
Total Liabilities & Equity
66 787
N/A
74 594
+12%
70 081
-6%
84 973
+21%
101 159
+19%
105 474
+4%
113 914
+8%
143 347
+26%
175 892
+23%
192 833
+10%
Shares Outstanding
Common Shares Outstanding
145
153
153
153
153
153
172
357
357
357

See Also

Discover More