The Phoenix Mills Limited (BOM: 503100)
3,441.20
0.00 (0.00%)
At close: Sep 11, 2024
The Phoenix Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | - | 140,181 | 126,397 | 92,499 | 81,736 | 76,136 | Upgrade
|
Cash & Equivalents | - | 4,552 | 2,646 | 2,998 | 1,328 | 1,293 | Upgrade
|
Accounts Receivable | - | 2,739 | 2,473 | 2,830 | 3,237 | 2,058 | Upgrade
|
Other Receivables | - | 159.19 | 115.75 | 64.28 | 141.06 | 26.82 | Upgrade
|
Investment In Debt and Equity Securities | - | 1,604 | 937.33 | 1,039 | 1,034 | 691.41 | Upgrade
|
Goodwill | - | 6,206 | 6,179 | 3,061 | 3,061 | 3,713 | Upgrade
|
Other Intangible Assets | - | 18.85 | 15.53 | 3.64 | 13.76 | 18.54 | Upgrade
|
Loans Receivable Current | - | 624.14 | 494.71 | 887.5 | 150.44 | 97.13 | Upgrade
|
Other Current Assets | - | 12,561 | 18,397 | 13,157 | 14,302 | 12,329 | Upgrade
|
Trading Asset Securities | - | 13,240 | 9,801 | 18,241 | 990.65 | 1,617 | Upgrade
|
Deferred Long-Term Tax Assets | - | 1,355 | 1,635 | 1,257 | 1,237 | 612.23 | Upgrade
|
Other Long-Term Assets | - | 9,594 | 6,801 | 7,312 | 6,683 | 6,881 | Upgrade
|
Total Assets | - | 192,833 | 175,892 | 143,347 | 113,914 | 105,474 | Upgrade
|
Current Portion of Long-Term Debt | - | 2,172 | 2,447 | 3,256 | 4,090 | 2,240 | Upgrade
|
Current Portion of Leases | - | 62.73 | - | - | - | - | Upgrade
|
Long-Term Debt | - | 38,131 | 33,102 | 31,407 | 30,722 | 34,053 | Upgrade
|
Long-Term Leases | - | 210.47 | - | - | - | - | Upgrade
|
Accounts Payable | - | 2,051 | 1,585 | 1,298 | 950.13 | 1,089 | Upgrade
|
Accrued Expenses | - | 2,666 | 2,660 | 2,052 | 1,413 | 1,995 | Upgrade
|
Current Income Taxes Payable | - | 120.33 | 77.09 | 18.02 | 0.31 | 1.95 | Upgrade
|
Current Unearned Revenue | - | 451.9 | 874.12 | 694.82 | 567.71 | 571.57 | Upgrade
|
Other Current Liabilities | - | 9,111 | 11,098 | 7,938 | 7,235 | 6,698 | Upgrade
|
Long-Term Unearned Revenue | - | 13.42 | 20.08 | 27.9 | 27.2 | 33.83 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 3,250 | 2,873 | 47.53 | 21.23 | 27.68 | Upgrade
|
Other Long-Term Liabilities | - | 4,767 | 3,225 | 1,237 | 1,602 | 2,049 | Upgrade
|
Total Liabilities | - | 68,959 | 65,131 | 53,234 | 52,513 | 55,602 | Upgrade
|
Common Stock | - | 357.39 | 357.22 | 357.04 | 343.74 | 306.93 | Upgrade
|
Additional Paid-In Capital | - | 24,647 | 24,588 | 24,539 | 24,443 | 13,573 | Upgrade
|
Retained Earnings | - | 67,536 | 57,389 | 39,333 | 24,146 | 22,092 | Upgrade
|
Comprensive Income & Other | - | 2,036 | 1,463 | 1,595 | 1,455 | 1,112 | Upgrade
|
Total Common Equity | 94,577 | 94,577 | 83,798 | 65,825 | 50,388 | 37,084 | Upgrade
|
Minority Interest | - | 29,297 | 26,963 | 24,288 | 11,014 | 12,788 | Upgrade
|
Shareholders' Equity | 123,874 | 123,874 | 110,761 | 90,113 | 61,401 | 49,872 | Upgrade
|
Total Liabilities & Equity | - | 192,833 | 175,892 | 143,347 | 113,914 | 105,474 | Upgrade
|
Total Debt | 46,392 | 46,392 | 42,593 | 39,821 | 40,626 | 43,084 | Upgrade
|
Net Cash / Debt | -39,296 | -28,600 | -30,146 | -18,582 | -38,308 | -40,174 | Upgrade
|
Net Cash Per Share | -219.16 | -159.63 | -168.71 | -104.13 | -223.80 | -261.27 | Upgrade
|
Filing Date Shares Outstanding | 178.73 | 178.7 | 178.61 | 178.52 | 171.87 | 153.47 | Upgrade
|
Total Common Shares Outstanding | 178.73 | 178.7 | 178.61 | 178.52 | 171.87 | 153.46 | Upgrade
|
Book Value Per Share | 523.64 | 529.26 | 469.17 | 368.73 | 293.17 | 241.65 | Upgrade
|
Tangible Book Value | 88,352 | 88,352 | 77,603 | 62,760 | 47,313 | 33,352 | Upgrade
|
Tangible Book Value Per Share | 489.18 | 494.42 | 434.49 | 351.56 | 275.28 | 217.33 | Upgrade
|
Land | - | 44,815 | 38,538 | 30,300 | 27,172 | 22,647 | Upgrade
|
Buildings | - | 80,377 | 66,423 | 44,260 | 42,772 | 38,696 | Upgrade
|
Construction In Progress | - | 15,033 | 22,947 | 20,486 | 12,740 | 15,341 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.