Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.74
35.72
35.70
35.63
30.69
30.66
Share Warrants & Outstandings
Total Reserve
9,393.45
8,319.76
6,546.78
5,003.13
3,677.69
3,443.46
Shareholder's Funds
9,457.71
8,379.77
6,582.48
5,038.76
3,708.38
3,474.12
Minority Interest
2,929.73
2,696.32
2,428.83
1,101.37
1,278.79
1,223.30
Long-Term Borrowings
3,813.08
3,310.20
3,140.70
3,072.19
3,405.28
3,431.94
Secured Loans
3,645.28
3,149.87
3,081.35
2,908.97
3,174.05
3,228.62
Unsecured Loans
167.80
160.33
59.35
163.23
231.23
203.32
Deferred Tax Assets / Liabilities
189.47
123.81
-120.91
-121.54
-58.46
-138.65
Other Long Term Liabilities
483.166400000001
311.251
117.4427
157.9661
202.0582
176.2893
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.23
0.15
Long Term Provisions
29.49
25.84
19.01
11.88
10.17
7.81
Total Non-Current Liabilities
4,515.21
3,771.10
3,156.24
3,120.50
3,560.28
3,477.54
Current Liabilities
Trade Payables
205.15
158.50
129.85
95.01
108.89
147.71
Other Current Liabilities
1,061.96
1,313.89
932.42
800.05
1,084.79
1,049.97
Short Term Borrowings
798.84
949.08
841.39
990.44
679.09
549.09
Short Term Provisions
179.23
157.04
137.83
121.61
65.92
55.19
Total Current Liabilities
2,245.17
2,578.51
2,041.49
2,007.11
1,938.69
1,801.96
Total Liabilities
19,147.82
17,425.69
14,209.04
11,267.73
10,486.14
9,976.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,362.70
3,832.61
2,708.14
2,670.78
7,883.46
7,750.09
Less: Accumulated Depreciation
1,527.06
1,403.92
1,162.15
1,048.31
1,430.91
1,227.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,835.64
2,428.69
1,545.99
1,622.47
6,452.55
6,522.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,503.26
2,294.66
2,048.57
1,273.97
1,534.09
896.04
Intangible assets under development
0.00
0.00
0.00
0.04
0.18
0.22
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,676.37
8,837.93
6,454.93
6,061.14
428.03
472.21
Long Term Loans & Advances
543.13
301.06
206.10
149.10
181.47
100.91
Other Non Current Assets
795.63
788.29
441.53
451.87
518.81
490.30
Total Non-Current Assets
15,760.37
14,032.99
10,391.31
9,252.77
8,744.06
8,111.02
Current Assets Loans & Advances
Current Investments
1,323.96
980.12
1,824.15
99.07
161.67
272.81
Inventories
781.74
1,211.73
749.81
768.17
816.12
898.65
Sundry Debtors
270.05
238.25
279.95
323.71
201.70
195.52
Cash and Bank
709.64
630.21
592.59
513.87
140.70
191.97
Other Current Assets
36.85
49.66
73.25
95.27
155.12
123.39
Short Term Loans and Advances
265.22
282.72
297.99
214.87
266.76
183.56
Total Current Assets
3,387.45
3,392.69
3,817.73
2,014.96
1,742.08
1,865.91
Net Current Assets (Including Current Investments)
1,142.28
814.18
1,776.24
7.85
-196.61
63.94
Total Current Assets Excluding Current Investments
2,063.49
2,412.57
1,993.58
1,915.89
1,580.41
1,593.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,147.82
17,425.69
14,209.04
11,267.73
10,486.14
9,976.92
Contingent Liabilities
340.08
329.37
378.17
243.83
225.92
272.16
Total Debt
4,611.92
4,259.28
3,982.08
4,062.63
4,084.37
3,981.04
Book Value per share (adjusted)
529.26
469.17
368.73
282.85
120.825
113.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.28% vs 6.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 55.24% vs 165.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.14% vs 31.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.80% vs 36.92% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.15% vs -11.13% in Mar 2023
Compare Balance Sheet Results of Phoenix Mills
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.74
139.02
-103.28
-74.29%
Share Warrants & Outstandings
Total Reserve
9,393.45
9,845.50
-452.05
-4.59%
Shareholder's Funds
9,457.71
9,992.51
-534.80
-5.35%
Minority Interest
2,929.73
308.93
2,620.80
848.35%
Long-Term Borrowings
3,813.08
2,660.00
1,153.08
43.35%
Secured Loans
3,645.28
0.00
3,645.28
0.00%
Unsecured Loans
167.80
2,660.00
-2,492.20
-93.69%
Deferred Tax Assets / Liabilities
189.47
-305.70
495.17
161.98%
Other Long Term Liabilities
483.17
21.32
461.85
2,166.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.49
20.16
9.33
46.28%
Total Non-Current Liabilities
4,515.21
2,395.78
2,119.43
88.47%
Current Liabilities
Trade Payables
205.15
3,755.57
-3,550.42
-94.54%
Other Current Liabilities
1,061.96
10,938.06
-9,876.10
-90.29%
Short Term Borrowings
798.84
7,996.46
-7,197.62
-90.01%
Short Term Provisions
179.23
41.85
137.38
328.27%
Total Current Liabilities
2,245.17
22,731.94
-20,486.77
-90.12%
Total Liabilities
19,147.82
35,429.16
-16,281.34
-45.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,362.70
1,113.10
3,249.60
291.94%
Less: Accumulated Depreciation
1,527.06
167.62
1,359.44
811.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,835.64
945.48
1,890.16
199.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,503.26
248.96
1,254.30
503.82%
Intangible assets under development
0.00
1.20
-1.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10,676.37
1,392.31
9,284.06
666.81%
Long Term Loans & Advances
543.13
181.55
361.58
199.16%
Other Non Current Assets
795.63
188.29
607.34
322.56%
Total Non-Current Assets
15,760.37
2,979.01
12,781.36
429.05%
Current Assets Loans & Advances
Current Investments
1,323.96
1,788.25
-464.29
-25.96%
Inventories
781.74
22,564.62
-21,782.88
-96.54%
Sundry Debtors
270.05
309.60
-39.55
-12.77%
Cash and Bank
709.64
2,920.37
-2,210.73
-75.70%
Other Current Assets
36.85
1,036.63
-999.78
-96.45%
Short Term Loans and Advances
265.22
3,830.68
-3,565.46
-93.08%
Total Current Assets
3,387.45
32,450.15
-29,062.70
-89.56%
Net Current Assets (Including Current Investments)
1,142.28
9,718.21
-8,575.93
-88.25%
Total Current Assets Excluding Current Investments
2,063.49
30,661.90
-28,598.41
-93.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,147.82
35,429.16
-16,281.34
-45.95%
Contingent Liabilities
340.08
1,337.59
-997.51
-74.58%
Total Debt
4,611.92
10,656.46
-6,044.54
-56.72%
Book Value per share (adjusted)
529.26
359.39
169.87
47.27%
Annual - Borrowings
Borrowings 4,611.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.28% vs 6.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 483.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.24% vs 165.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,338.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.14% vs 31.40% in Mar 2023
Annual - Investments
Investments 10,676.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.80% vs 36.92% in Mar 2023
Annual - Current Assets
Current Assets 3,387.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.15% vs -11.13% in Mar 2023
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