The Phoenix Mills Limited (PHOENIXLTD.NS)

INR 1721.35

(0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.83 Billion 175.89 Billion 143.34 Billion 114.55 Billion 105.47 Billion 101.15 Billion
Total Current Assets 33.87 Billion 34.66 Billion 38.17 Billion 20.17 Billion 17.36 Billion 18.65 Billion
Cash And Short Term Investments 20.33 Billion 17.28 Billion 24.33 Billion 5.86 Billion 2.63 Billion 4.59 Billion
Cash and Cash Equivalents 7.09 Billion 2.64 Billion 2.98 Billion 1.31 Billion 979.94 Million 377.21 Million
Short Term Investments 13.23 Billion 14.64 Billion 21.34 Billion 4.55 Billion 1.65 Billion 4.21 Billion
Net Receivables 3.32 Billion 3.61 Billion 5.19 Billion 5.59 Billion 7.45 Billion 6.1 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 1.03 Billion -888.72 Million -1.02 Billion
Total Non-Current Assets 158.95 Billion 141.22 Billion 105.16 Billion 94.37 Billion 88.11 Billion 82.49 Billion
Net PPE 22.39 Billion 18.09 Billion 32.88 Billion 81.73 Billion 76.13 Billion 70.44 Billion
Good Will And Intangible Assets 6.22 Billion 6.19 Billion 3.06 Billion 3.72 Billion 3.73 Billion 3.73 Billion
Good Will 6.2 Billion 6.17 Billion 3.06 Billion 3.71 Billion 3.71 Billion 3.71 Billion
Intangible Assets 21.47 Million 18.14 Million 3.61 Million 13.77 Million 18.53 Million 24.46 Million
Long-Term Investments 124.12 Billion -10.08 Billion -16.23 Billion 862.79 Million 3.4 Billion 1.08 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 125.38 Billion 84.19 Billion 6.81 Billion 4.22 Billion 5.83 Billion
Other Assets - - - - - -
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 20.64 Billion 19.38 Billion 18.01 Billion
Account Payables 2.05 Billion 1.58 Billion 1.29 Billion 846.84 Million 1.1 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 10.46 Billion 9.26 Billion 8.11 Billion
Deferred Revenue 120.33 Million 10.47 Billion 10.46 Billion 9.13 Billion 8.36 Billion 7.77 Billion
Other Current Liabilities 12.22 Billion 4.23 Billion 236.31 Million 198.23 Million 652.4 Million 648.34 Million
Total Non Current Liabilities 46.5 Billion 39.34 Billion 32.81 Billion 31.86 Billion 36.21 Billion 36.16 Billion
Long-Term Debt 38.13 Billion 33.1 Billion 31.4 Billion 30.16 Billion 34.05 Billion 34.31 Billion
Deferred Revenue Non Current 210.47 Million 221.29 Million 133.66 Million 27.2 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 62.03 Billion 49.87 Billion 46.97 Billion
Stock Holders Equity 94.57 Billion 83.79 Billion 65.82 Billion 48.84 Billion 37.08 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 20.32 Billion 19.8 Billion 17 Billion
Accumulated other comprehensive income 94.21 Billion 3.75 Billion 3.88 Billion 3.73 Billion -14.23 Billion -12.21 Billion
Common Stock Equity 94.57 Billion 83.79 Billion 65.82 Billion 48.84 Billion 37.08 Billion 34.74 Billion
Capital Lease Obligation 210.47 Million - - - - -
Total Investments 137.36 Billion 4.56 Billion 5.59 Billion 5.41 Billion 5.06 Billion 5.3 Billion
Total Debt 46.39 Billion 42.59 Billion 39.82 Billion 40.62 Billion 43.31 Billion 42.43 Billion
Net Debt 39.29 Billion 39.94 Billion 36.83 Billion 39.31 Billion 42.33 Billion 42.06 Billion

Balance Sheet Charts