The Phoenix Mills Limited (PHOENIXLTD.BO)

INR 1712.25

(-0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.83 Billion 175.89 Billion 143.34 Billion 113.91 Billion 104.83 Billion 101.15 Billion
Total Current Assets 33.87 Billion 34.66 Billion 38.17 Billion 20.14 Billion 17.42 Billion 18.65 Billion
Cash And Short Term Investments 20.33 Billion 16.46 Billion 24.29 Billion 6.11 Billion 4.03 Billion 4.58 Billion
Cash and Cash Equivalents 7.09 Billion 2.63 Billion 2.98 Billion 1.31 Billion 1.29 Billion 375.5 Million
Short Term Investments 13.23 Billion 13.83 Billion 21.3 Billion 4.8 Billion 2.74 Billion 4.2 Billion
Net Receivables 3.32 Billion 4 Billion 4.5 Billion 4.09 Billion 2.35 Billion 2.46 Billion
Inventory 7.81 Billion 12.11 Billion 7.49 Billion 7.68 Billion 8.16 Billion 8.98 Billion
Other Current Assets 2.39 Billion 1.64 Billion 1.15 Billion 3000.00 1.63 Billion -1.02 Billion
Total Non-Current Assets 158.95 Billion 141.22 Billion 105.16 Billion 93.76 Billion 87.41 Billion 82.49 Billion
Net PPE 22.39 Billion 41.03 Billion 32.88 Billion 25.89 Billion 27.82 Billion 70.44 Billion
Good Will And Intangible Assets 6.22 Billion 6.19 Billion 3.06 Billion 3.07 Billion 3.07 Billion 3.73 Billion
Good Will 6.2 Billion 6.17 Billion 3.06 Billion 3.06 Billion 3.05 Billion 3.71 Billion
Intangible Assets 21.47 Million 15.52 Million 3.61 Million 13.77 Million 21.15 Million 24.46 Million
Long-Term Investments 124.12 Billion 112.87 Billion 86.2 Billion 74.58 Billion 5.83 Billion 6.13 Billion
Tax Assets 1.35 Billion 1.63 Billion 1.25 Billion 1.23 Billion 612.23 Million 1.38 Billion
Other Non Current Assets 4.85 Billion -20.51 Billion -18.23 Billion -11.02 Billion 50.07 Billion 786.1 Million
Other Assets - - -0.00 - - -
Total Liabilities 68.95 Billion 65.13 Billion 53.23 Billion 52.51 Billion 55.6 Billion 54.18 Billion
Total Current Liabilities 22.45 Billion 25.78 Billion 20.41 Billion 20.07 Billion 19.38 Billion 18.01 Billion
Account Payables 2.05 Billion 1.58 Billion 1.29 Billion 950.12 Million 1.08 Billion 1.47 Billion
Tax Payables 120.33 Million 77.08 Million 18.02 Million 314 Thousand 1.94 Million 20.58 Million
Short Term Debt 8.05 Billion 9.49 Billion 8.41 Billion 9.9 Billion 9.03 Billion 8.11 Billion
Deferred Revenue 120.33 Million 608.32 Million 575.3 Million 567.7 Million 571.56 Million 606.29 Million
Other Current Liabilities 12.22 Billion 14.1 Billion 10.12 Billion 8.64 Billion 8.69 Billion 7.81 Billion
Total Non Current Liabilities 46.5 Billion 39.34 Billion 32.81 Billion 32.44 Billion 36.21 Billion 36.16 Billion
Long-Term Debt 38.13 Billion 33.1 Billion 31.4 Billion 30.72 Billion 34.05 Billion 34.31 Billion
Deferred Revenue Non Current 210.47 Million 221.29 Million 133.66 Million 47.1 Million 33.82 Million 95.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.91 Billion 3.14 Billion 1.23 Billion 1.65 Billion 2.1 Billion 1.74 Billion
Other Liabilities - - - - - -
Total Equity 123.87 Billion 110.76 Billion 90.11 Billion 61.4 Billion 49.23 Billion 46.97 Billion
Stock Holders Equity 94.57 Billion 83.79 Billion 65.82 Billion 50.38 Billion 38.57 Billion 34.74 Billion
Common Stock 357.39 Million 357.21 Million 357.03 Million 343.74 Million 306.92 Million 306.58 Million
Retained Earnings 65.24 Billion 55.09 Billion 37.04 Billion 21.85 Billion 19.8 Billion 17 Billion
Accumulated other comprehensive income 94.21 Billion 24.94 Billion 24.89 Billion 24.79 Billion 13.87 Billion 13.83 Billion
Common Stock Equity 94.57 Billion 83.79 Billion 65.82 Billion 50.38 Billion 38.57 Billion 34.74 Billion
Capital Lease Obligation 210.47 Million - - - - -
Total Investments 137.36 Billion 4.06 Billion 5.59 Billion 5.43 Billion 5.49 Billion 5.33 Billion
Total Debt 46.39 Billion 42.59 Billion 39.82 Billion 40.62 Billion 43.08 Billion 42.43 Billion
Net Debt 39.29 Billion 39.95 Billion 36.83 Billion 39.31 Billion 41.79 Billion 42.06 Billion

Balance Sheet Charts