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Phoenix Mills Ltd — Balance Sheet
₹1506.30
-4.49%
Phoenix Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 35.75 Cr | 35.74 Cr | 35.72 Cr | 35.70 Cr | — |
| Share Issued | 35.75 Cr | 35.74 Cr | 35.72 Cr | 35.70 Cr | — |
| Net Debt | 4.44K Cr | 4.16K Cr | 4.00K Cr | 3.68K Cr | — |
| Total Debt | 4.69K Cr | 4.64K Cr | 4.26K Cr | 3.98K Cr | — |
| Tangible Book Value | 9.85K Cr | 8.84K Cr | 7.76K Cr | 6.28K Cr | — |
| Invested Capital | 15.11K Cr | 14.07K Cr | 12.64K Cr | 10.56K Cr | — |
| Working Capital | 328.43 Cr | 1.14K Cr | 814.18 Cr | 1.78K Cr | — |
| Net Tangible Assets | 9.85K Cr | 8.84K Cr | 7.76K Cr | 6.28K Cr | — |
| Capital Lease Obligations | 24.11 Cr | 27.32 Cr | 0.00 | — | — |
| Common Stock Equity | 10.45K Cr | 9.46K Cr | 8.38K Cr | 6.58K Cr | — |
| Total Capitalization | 14.30K Cr | 13.27K Cr | 11.69K Cr | 9.72K Cr | — |
| Total Equity Gross Minority Interest | 13.85K Cr | 12.39K Cr | 11.08K Cr | 9.01K Cr | — |
| Minority Interest | 3.40K Cr | 2.93K Cr | 2.70K Cr | 2.43K Cr | — |
| Stockholders Equity | 10.45K Cr | 9.46K Cr | 8.38K Cr | 6.58K Cr | — |
| Other Equity Interest | 10.38K Cr | 28.52 Cr | 24.29 Cr | 20.68 Cr | — |
| Capital Stock | 71.50 Cr | 35.74 Cr | 35.72 Cr | 35.70 Cr | — |
| Common Stock | 71.50 Cr | 35.74 Cr | 35.72 Cr | 35.70 Cr | — |
| Total Liabilities Net Minority Interest | 7.68K Cr | 6.90K Cr | 6.51K Cr | 5.32K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.31K Cr | 4.65K Cr | 3.93K Cr | 3.28K Cr | — |
| Other Non Current Liabilities | 44.28 Cr | 52.38 Cr | 49.85 Cr | 23.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 349.97 Cr | 324.99 Cr | 287.32 Cr | 4.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.86K Cr | 3.83K Cr | 3.31K Cr | 3.14K Cr | — |
| Long Term Capital Lease Obligation | 17.49 Cr | 21.05 Cr | 0.00 | — | — |
| Long Term Debt | 3.85K Cr | 3.81K Cr | 3.31K Cr | 3.14K Cr | — |
| Long Term Provisions | 37.83 Cr | 29.49 Cr | 25.84 Cr | 19.01 Cr | — |
| Current Liabilities | 2.37K Cr | 2.25K Cr | 2.58K Cr | 2.04K Cr | — |
| Other Current Liabilities | 155.84 Cr | 67.44 Cr | 10.37 Cr | 4.68 Cr | — |
| Current Debt And Capital Lease Obligation | 822.66 Cr | 805.11 Cr | 949.08 Cr | 841.39 Cr | — |
| Current Capital Lease Obligation | 6.62 Cr | 6.27 Cr | 0.00 | — | — |
| Current Debt | 816.04 Cr | 798.84 Cr | 949.08 Cr | 841.39 Cr | — |
| Current Provisions | 132.65 Cr | 0.94 Cr | 2.20 Cr | 137.83 Cr | — |
| Payables | 208.77 Cr | 472.84 Cr | 555.82 Cr | 405.50 Cr | — |
| Total Tax Payable | 5.57 Cr | 12.03 Cr | 7.71 Cr | 1.80 Cr | — |
| Accounts Payable | 203.20 Cr | 205.15 Cr | 158.50 Cr | 129.85 Cr | — |
| Total Assets | 21.53K Cr | 19.28K Cr | 17.59K Cr | 14.33K Cr | — |
| Total Non Current Assets | 18.83K Cr | 15.90K Cr | 14.20K Cr | 10.52K Cr | — |
| Other Non Current Assets | 185.93 Cr | 3000.00 | 241.71 Cr | 20000.00 | — |
| Non Current Deferred Taxes Assets | 103.90 Cr | 135.52 Cr | 163.51 Cr | 125.66 Cr | — |
| Investmentin Financial Assets | 719.58 Cr | 298.68 Cr | 198.40 Cr | 170.49 Cr | — |
| Available For Sale Securities | 719.58 Cr | 293.36 Cr | 163.34 Cr | 65.55 Cr | — |
| Investment Properties | 14.74K Cr | 10.27K Cr | 8.54K Cr | 5.96K Cr | — |
| Goodwill And Other Intangible Assets | 593.32 Cr | 622.47 Cr | 619.45 Cr | 306.44 Cr | — |
| Other Intangible Assets | 1.62 Cr | 1.89 Cr | 1.55 Cr | 0.36 Cr | — |
| Goodwill | 591.70 Cr | 620.59 Cr | 617.89 Cr | 306.07 Cr | — |
| Net PPE | 2.28K Cr | 3.74K Cr | 4.10K Cr | 3.29K Cr | — |
| Gross PPE | 2.28K Cr | 5.26K Cr | 5.50K Cr | 4.44K Cr | — |
| Other Properties | 2.28K Cr | 2.24K Cr | — | 1.24K Cr | 1.32K Cr |
| Current Assets | 2.70K Cr | 3.39K Cr | 3.39K Cr | 3.82K Cr | — |
| Other Current Assets | 68.68 Cr | 112.74 Cr | 164.31 Cr | 115.10 Cr | — |
| Inventory | 773.91 Cr | 781.74 Cr | 1.21K Cr | 749.81 Cr | — |
| Other Receivables | 16.66 Cr | 82.24 Cr | 82.72 Cr | 105.64 Cr | — |
| Accounts Receivable | 230.19 Cr | 270.05 Cr | 238.25 Cr | 279.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.61K Cr | 2.08K Cr | 1.65K Cr | 2.43K Cr | — |
| Other Short Term Investments | 1.38K Cr | 1.63K Cr | 1.38K Cr | 2.13K Cr | — |
| Cash And Cash Equivalents | 222.67 Cr | 454.44 Cr | 263.56 Cr | 298.20 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 6.52K Cr | 5.51K Cr | 3.70K Cr | 2.19K Cr |
| Additional Paid In Capital | — | 2.46K Cr | 2.46K Cr | 2.45K Cr | 2.44K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 29.49 Cr | 25.84 Cr | — | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 27.93 Cr |
| Tradeand Other Payables Non Current | — | 47.45 Cr | 38.00 Cr | 20.48 Cr | 34.10 Cr |
| Non Current Deferred Revenue | — | 34.02 Cr | 22.13 Cr | 13.37 Cr | 4.71 Cr |
| Current Deferred Taxes Liabilities | — | 183.28 Cr | 156.74 Cr | 1.80 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.05 Cr | 6.17 Cr | 0.00 | 0.15 Cr |
| Other Payable | — | 266.90 Cr | 396.31 Cr | 274.42 Cr | 209.22 Cr |
| Dividends Payable | — | 0.79 Cr | 1.01 Cr | 1.23 Cr | 1.44 Cr |
| Non Current Prepaid Assets | — | 519.66 Cr | 316.70 Cr | 183.74 Cr | 142.13 Cr |
| Held To Maturity Securities | — | 1.69 Cr | 20.88 Cr | 101.69 Cr | 101.69 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.63 Cr | 14.18 Cr | 3.25 Cr | 3.92 Cr |
| Long Term Equity Investment | — | 241.00 Cr | 208.43 Cr | 389.33 Cr | 373.09 Cr |
| Investmentsin Associatesat Cost | — | 239.23 Cr | 206.65 Cr | 387.54 Cr | 371.27 Cr |
| Investmentsin Subsidiariesat Cost | — | 1.77 Cr | 1.78 Cr | 1.79 Cr | 1.82 Cr |
| Accumulated Depreciation | — | -1.52K Cr | -1.39K Cr | -1.15K Cr | -1.04K Cr |
| Construction In Progress | — | 1.50K Cr | 2.29K Cr | 2.05K Cr | 1.27K Cr |
| Machinery Furniture Equipment | — | 2.28K Cr | 1.93K Cr | 1.46K Cr | 1.44K Cr |
| Buildings And Improvements | — | 1.38K Cr | 1.17K Cr | 824.56 Cr | 826.33 Cr |
| Land And Improvements | — | 102.97 Cr | 105.99 Cr | 105.99 Cr | 88.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.80 Cr | 1.02 Cr | 5.29 Cr | 1.44 Cr |
| Prepaid Assets | — | 171.58 Cr | 212.32 Cr | 247.93 Cr | 267.25 Cr |
| Other Inventories | — | 12.28 Cr | 7.03 Cr | 3.64 Cr | 3.32 Cr |
| Finished Goods | — | 312.40 Cr | 414.66 Cr | 5.26 Cr | 10.84 Cr |
| Work In Process | — | 457.05 Cr | 790.04 Cr | 740.92 Cr | 754.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -51.99 Cr | -47.11 Cr | -54.61 Cr | -38.13 Cr |
| Gross Accounts Receivable | — | 322.04 Cr | 285.36 Cr | 334.56 Cr | 361.84 Cr |
| Cash Equivalents | — | 310.30 Cr | 181.15 Cr | 15.15 Cr | 2.42 Cr |
| Cash Financial | — | 144.14 Cr | 82.42 Cr | 283.05 Cr | 128.93 Cr |
| Taxes Receivable | — | — | 0.00 | 0.00 | 72.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.