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27 Dec, 11:04 - Indian

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BSE Code : 503100 | NSE Symbol : PHOENIXLTD | ISIN : INE211B01039 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	32.77	33.16	20.97	23.68	675.77
Property, Plant and Equipments	32.76	33.14	20.95	23.64	675.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.02	0.02	0.03	0.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	370.86	198.35	94.61	10.90	114.62
Non-current Investments	4,877.80	4,889.57	3,867.93	3,180.82	2,710.24
Investment Properties	421.00	442.85	431.38	373.63	0.00
Investments in Subsidiaries, Associates and Joint venture	4,436.31	4,402.03	3,267.29	2,647.96	2,598.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.49	44.69	169.25	159.23	111.27
Long-term Loans and Advances	109.97	73.45	111.31	110.63	155.41
Other Non-Current Assets	63.35	48.87	46.23	47.92	48.42
Long-term Loans and Advances and Other Non-Current Assets	173.32	122.32	157.54	158.55	203.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.30	2.30	102.30	105.30	150.30
Others Financial Assets - Long-term	70.21	54.53	47.19	44.68	44.14
Current Tax Assets - Long-term	67.14	50.78	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.67	14.71	8.05	8.57	9.39
Deferred Tax Assets	2.34	7.03	6.79	8.98	8.54
Total Non Current Assets	5,457.10	5,250.42	4,147.84	3,382.93	3,713.00
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	226.30	100.79	1,036.19	82.38	0.00
Cash and Cash Equivalents	3.10	32.21	212.36	417.05	3.98
Cash and Cash Equivalents	3.10	29.37	150.30	81.87	3.83
Bank Balances Other Than Cash and Cash Equivalents	0.00	2.84	62.07	335.19	0.15
Trade Receivables	23.47	33.16	41.66	42.99	19.97
Short-term Loans and Advances	310.94	348.91	211.30	1,172.01	125.21
Other Current Assets	14.96	19.36	61.97	60.84	86.77
Short-term Loans and Advances and Other Current Assets	325.91	368.27	273.27	1,232.85	211.98
Loans - Short-term	235.91	252.70	108.68	445.08	30.03
Others Financial Assets - Short-term	81.98	111.00	108.03	736.67	119.73
Current Tax Assets - Short-term	0.00	0.00	49.87	44.58	47.69
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.02	4.56	6.69	6.50	14.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	578.77	534.43	1,563.48	1,775.27	235.93
TOTAL ASSETS	6,035.86	5,784.85	5,711.32	5,158.21	3,948.93
Current Liabilities:
Short term Borrowings	103.16	227.49	351.92	217.75	184.56
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	29.47	20.09	18.78	16.80	13.96
Other Current Liabilities	159.42	166.70	175.21	186.35	223.91
Others Financial Liabilities - Short-term	144.92	126.94	146.95	136.13	175.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.50	39.76	28.26	50.22	48.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.73	0.70	0.33	0.08	0.13
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.73	0.70	0.33	0.08	0.13
Total Current Liabilities	292.78	414.99	546.24	420.99	422.56
Net Current Asset	285.98	119.44	1,017.24	1,354.29	-186.63
Non-Current Liabilities:
Long term Borrowings	616.76	426.35	515.39	464.17	587.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	616.76	426.35	515.39	464.17	587.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	62.99	85.32	48.42	39.12	89.18
Others Financial Liabilities - Long-term	41.39	66.50	33.06	30.15	89.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	21.60	18.82	15.36	8.97	0.00
Long term Provisions	4.27	3.65	2.98	1.63	1.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.27	3.65	2.98	1.63	1.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	684.02	515.32	566.79	504.92	678.25
Shareholders’ Funds:
Share Capital	35.74	35.72	35.70	34.37	30.69
Equity Capital	35.74	35.72	35.70	34.37	30.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,023.32	4,818.82	4,562.58	4,197.93	2,817.43
Reserves and Surplus	5,023.32	4,818.46	4,562.58	4,197.93	2,817.43
Other Equity Components	0.00	0.36	0.00	0.00	0.00
Total Shareholder's Fund	5,059.06	4,854.54	4,598.29	4,232.30	2,848.12
Total Equity	5,059.06	4,854.54	4,598.29	4,232.30	2,848.12
TOTAL EQUITY AND LIABILITIES	6,035.86	5,784.85	5,711.32	5,158.21	3,948.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	84.84	75.50	132.65	91.37	65.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,50,00,000.00	24,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	49.00	49.00	45.00	45.00	45.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	17,86,97,222.00	17,86,08,954.00	17,85,19,426.00	17,18,71,176.00	15,34,62,440.00
Susbcribed & fully Paid up CapItal	35.74	35.72	35.70	34.37	30.69

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Phoenix Mills Ltd

Balance Sheet