Phoenix Mills Ltd. | PHOENIXLTD | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8124493771,4075,139
Short-term investment
Short-term investments
03,3125,7821,617991
Accounts receivables
Accounts receivables
1,4701,2921,9552,0172,950
Inventories
Inventories
9,4556,6158,9868,1617,682
Deferred income taxes
Deferred income taxes
1,2201,00601,431720
Other current assets
Other current assets
1,1111,8141,5582,7302,689
Total current assets
Total current assets
14,068
14,487
18,659
17,363
20,171
 
      
Gross property plant...
Gross property plant and equipment
42,00252,93970,44960,79568,997
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
42,00252,93970,44960,79568,997
Work in Progress
Work in Progress - Some Companies include it in PPE
3,2775,025015,34112,740
Miscellaneous Investment
Miscellaneous Investments
4,1855,04104,4014,813
Deferred income taxes
Deferred income taxes
1,2528481,3906121,237
Intangible assets
Intangible assets
3625242116
Goodwill
Goodwill
3,3403,7113,7133,7113,711
Other long-term assets
Other long-term assets
2,2922,8976,9243,2292,867
Total non-current assets
Total non-current assets
56,384
70,487
82,500
88,111
94,380
Total assets
Total assets
70,452
84,973
101,159
105,474
114,551
 
      
Short-term debt
Short-term debt
2,4762,5375,4917,0226,376
Accounts Payable...
Accounts Payable and accrued expenses
1,0771,0421,4771,103847
Provisions
Provisions
3455650659739
Taxes Payable
Taxes Payable
55150320.31
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
7,29011,45710,54810,60012,686
Total current liabilities
Total current liabilities
11,244
15,603
18,020
19,387
20,647
 
      
Long-term debt
Long-term loans and Debentures
31,06631,97234,31934,05330,161
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0232821
Provisions
Provisions
4435350102117
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3,0323,6831,8422,0331,567
Total non-current liabilities
Total non-current liabilities
34,540
36,192
36,165
36,215
31,866
Total liabilities
Total liabilities
45,784
51,795
54,185
55,602
52,513
 
      
Share Capital
Share Capital
306306307307344
Share premium
Share premium
0013,52700
Retained earnings
Retained earnings
21,56628,21117,00836,77748,504
Accumulated other equity
Accumulated other equity
003,90000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2,7974,66112,23312,78813,190
Total Equity
Total Equity
24,668
33,178
46,974
49,872
62,038
Total Liabilities and Equity
Total Liabilities and Equity
70,452
84,973
101,159
105,474
114,551
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade