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Phoenix Township Ltd — Balance Sheet
₹72.05
-6.92%
Phoenix Township Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 0.15 Cr | 0.18 Cr | 0.13 Cr | 0.11 Cr | — |
| Ordinary Shares Number | 1.85 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Share Issued | 1.85 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Net Debt | 269.14 Cr | 230.49 Cr | 15.19 Cr | 11.54 Cr | — |
| Total Debt | 294.58 Cr | 233.83 Cr | 16.72 Cr | 13.38 Cr | — |
| Tangible Book Value | 348.91 Cr | 216.90 Cr | 23.20 Cr | 22.42 Cr | — |
| Invested Capital | 644.65 Cr | 450.65 Cr | 39.86 Cr | 35.75 Cr | — |
| Working Capital | 27.15 Cr | 18.36 Cr | -8.35 Cr | -7.03 Cr | — |
| Net Tangible Assets | 348.91 Cr | 216.90 Cr | 23.20 Cr | 22.42 Cr | — |
| Common Stock Equity | 350.07 Cr | 218.09 Cr | 24.42 Cr | 23.66 Cr | — |
| Total Capitalization | 644.65 Cr | 444.71 Cr | 35.00 Cr | 31.77 Cr | — |
| Total Equity Gross Minority Interest | 350.10 Cr | 218.12 Cr | 24.42 Cr | 23.66 Cr | — |
| Minority Interest | 0.03 Cr | 0.03 Cr | — | — | — |
| Stockholders Equity | 350.07 Cr | 218.09 Cr | 24.42 Cr | 23.66 Cr | — |
| Other Equity Interest | 323.83 Cr | 199.14 Cr | 600.00 | 600.00 | — |
| Capital Stock | 26.24 Cr | 21.68 Cr | 21.68 Cr | 21.68 Cr | — |
| Common Stock | 26.24 Cr | 21.68 Cr | 21.68 Cr | 21.68 Cr | — |
| Total Liabilities Net Minority Interest | 361.36 Cr | 244.19 Cr | 24.59 Cr | 19.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 348.46 Cr | 233.08 Cr | 14.19 Cr | 11.65 Cr | — |
| Other Non Current Liabilities | -10000.00 | 2.74 Cr | -8000.00 | -400.00 | — |
| Non Current Deferred Taxes Liabilities | 2.44 Cr | 2.46 Cr | 2.34 Cr | 2.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 294.58 Cr | 227.89 Cr | 11.85 Cr | 9.38 Cr | — |
| Long Term Debt | 294.58 Cr | 226.63 Cr | 10.58 Cr | 8.11 Cr | — |
| Current Liabilities | 12.90 Cr | 11.11 Cr | 10.41 Cr | 7.98 Cr | — |
| Other Current Liabilities | 1.58 Cr | 0.34 Cr | 0.52 Cr | 0.22 Cr | — |
| Current Provisions | 2.45 Cr | 1.08 Cr | 1.22 Cr | 1.18 Cr | — |
| Payables | 2.25 Cr | 2.67 Cr | 3.10 Cr | 1.91 Cr | — |
| Total Tax Payable | 0.00 | 0.43 Cr | 0.30 Cr | 0.46 Cr | — |
| Accounts Payable | 2.25 Cr | 2.19 Cr | 2.76 Cr | 1.40 Cr | — |
| Total Assets | 711.46 Cr | 462.31 Cr | 49.01 Cr | 43.29 Cr | — |
| Total Non Current Assets | 671.41 Cr | 432.83 Cr | 46.95 Cr | 42.34 Cr | — |
| Other Non Current Assets | 308.24 Cr | -16.21 Cr | -21.12 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 1.13 Cr | 14.06 Cr | 20.02 Cr | 16.43 Cr | — |
| Investmentin Financial Assets | 12.26 Cr | 158.43 Cr | 0.98 Cr | 0.96 Cr | — |
| Available For Sale Securities | 12.26 Cr | 0.97 Cr | 0.98 Cr | 0.96 Cr | — |
| Goodwill And Other Intangible Assets | 1.17 Cr | 1.19 Cr | 1.21 Cr | 1.24 Cr | — |
| Net PPE | 348.62 Cr | 275.36 Cr | 45.86 Cr | 23.71 Cr | — |
| Gross PPE | 348.62 Cr | 296.19 Cr | 64.76 Cr | 40.46 Cr | — |
| Construction In Progress | 330.92 Cr | 242.94 Cr | 3.63 Cr | 3.55 Cr | — |
| Other Properties | 17.70 Cr | 16.21 Cr | 21.12 Cr | 20.15 Cr | — |
| Current Assets | 40.05 Cr | 29.48 Cr | 2.06 Cr | 0.95 Cr | — |
| Other Current Assets | 0.96 Cr | 2.68 Cr | -3000.00 | -2000.00 | — |
| Prepaid Assets | 0.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 1.53 Cr | 1.24 Cr | 0.75 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.41 Cr | 2.13 Cr | 0.31 Cr | 0.61 Cr | — |
| Other Short Term Investments | 11.97 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 25.43 Cr | 2.08 Cr | 0.26 Cr | 0.56 Cr | — |
| Preferred Shares Number | — | 0.77 Cr | — | — | — |
| Capital Lease Obligations | — | 1.27 Cr | 1.28 Cr | 1.28 Cr | 1.29 Cr |
| Retained Earnings | — | 196.41 Cr | 2.49 Cr | 1.81 Cr | 1.53 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 1.26 Cr | 1.27 Cr | 1.27 Cr | 1.28 Cr |
| Current Deferred Taxes Liabilities | — | 0.78 Cr | 0.54 Cr | 0.29 Cr | 0.17 Cr |
| Current Debt And Capital Lease Obligation | — | 5.95 Cr | 4.87 Cr | 4.00 Cr | 3.61 Cr |
| Current Capital Lease Obligation | — | 97000.00 | 90000.00 | 77000.00 | 77400.00 |
| Current Debt | — | 5.94 Cr | 4.86 Cr | 3.99 Cr | 3.60 Cr |
| Other Payable | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Held To Maturity Securities | — | 157.46 Cr | 0.00 | — | — |
| Other Intangible Assets | — | 1.19 Cr | 1.21 Cr | 1.24 Cr | 1.26 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.10 Cr |
| Accumulated Depreciation | — | -20.83 Cr | -18.90 Cr | -16.76 Cr | -14.63 Cr |
| Machinery Furniture Equipment | — | 14.71 Cr | 13.09 Cr | 10.56 Cr | 10.46 Cr |
| Buildings And Improvements | — | 16.61 Cr | 16.42 Cr | 15.85 Cr | 15.40 Cr |
| Land And Improvements | — | 5.72 Cr | 10.50 Cr | 10.50 Cr | 11.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 23.25 Cr | 0.43 Cr | 25000.00 | 0.00 |
| Other Inventories | — | 0.01 Cr | 0.02 Cr | 0.01 Cr | -100.00 |
| Finished Goods | — | 0.12 Cr | 0.09 Cr | 0.08 Cr | 0.06 Cr |
| Raw Materials | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Taxes Receivable | — | 2.65 Cr | 0.42 Cr | 0.19 Cr | 0.16 Cr |
| Gross Accounts Receivable | — | 1.24 Cr | 0.75 Cr | 0.32 Cr | 1.24 Cr |
| Cash Financial | — | 2.08 Cr | 0.26 Cr | 0.56 Cr | 0.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -0.30 Cr | -0.40 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.