Aristro Capital Markets Ltd.
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The Phoenix Mills Ltd.
 
BSE Code 503100
ISIN Demat INE211B01039
Book Value (Rs.) 149.67
NSE Code PHOENIXLTD
Dividend Yield  % 0.15
Market Cap  (Rs. Mn) 576832.16
TTM PE (x) 204.54
TTM EPS (Rs.) 7.89
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised750.00  490.00  490.00  450.00  450.00  
    Equity - Issued715.05  357.39  357.22  357.04  343.74  
    Equity Paid Up715.05  357.39  357.22  357.04  343.74  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings90.27  285.24  242.87  206.86  181.65  
Total Reserves103676.14  93934.48  83197.57  65260.92  49862.17  
    Securities Premium24913.03  24647.44  24588.03  24539.38  24442.75  
    Capital Reserves18.53  18.53  18.53  18.53  18.53  
    Profit & Loss Account Balance74565.75  65244.08  55097.32  37041.42  21853.81  
    General Reserves2303.68  2291.84  2291.84  2291.84  2291.84  
    Other Reserves1875.16  1732.60  1201.85  1369.76  1255.25  
Reserve excluding Revaluation Reserve103676.14  93934.48  83197.57  65260.92  49862.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds104481.46  94577.11  83797.66  65824.81  50387.56  
Minority Interest34045.67  29297.31  26963.17  24288.28  11013.66  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans36816.84  36452.83  31498.72  30813.49  29089.68  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks39224.80  37681.57  32800.02  31636.89  29666.81  
    Term Loans - Institutions456.76  943.58  1145.76  2433.06  3512.52  
    Other Secured-2864.72  -2172.32  -2447.07  -3256.45  -4089.64  
Unsecured Loans1653.86  1678.02  1603.28  593.49  1632.26  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  1038.77  
    Other Unsecured Loan1653.86  1678.02  1603.28  593.49  593.49  
Deferred Tax Assets / Liabilities2460.73  1894.72  1238.08  -1209.11  -1215.38  
    Deferred Tax Assets1886.54  2382.10  2578.12  1501.78  1325.85  
    Deferred Tax Liability4347.27  4276.82  3816.19  292.67  110.48  
Other Long Term Liabilities10755.93  4831.66  3112.51  1174.43  1579.66  
Long Term Trade Payables0.00  0.02  0.00  0.00  0.00  
Long Term Provisions3044.01  3106.12  2357.04  982.40  703.40  
Total Non-Current Liabilities54731.37  47963.38  39809.63  32354.69  31789.62  
Current Liabilities0  0  0  0  0  
Trade Payables2031.97  2051.47  1584.96  1298.48  950.13  
    Sundry Creditors2031.97  2051.47  1584.96  1298.48  950.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14970.66  12671.56  15508.90  12562.66  12089.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  6.55  608.33  575.30  567.71  
    Interest Accrued But Not Due329.24  186.43  420.74  677.82  248.83  
    Share Application Money0.00  0.00  3.60  0.00  1.46  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities14641.42  12478.58  14476.24  11309.53  11271.80  
Short Term Borrowings5295.65  5816.03  7043.72  5157.42  5814.71  
    Secured ST Loans repayable on Demands2497.62  3557.01  4723.02  1634.40  3311.30  
    Working Capital Loans- Sec2497.62  3557.01  877.50  1634.40  3311.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans300.40  -1297.98  1443.20  1888.61  -807.90  
Short Term Provisions1382.26  1433.81  1647.49  1396.36  1216.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1274.72  1353.94  1567.39  793.92  678.51  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions107.55  79.87  80.11  602.44  537.92  
Total Current Liabilities23680.54  21972.87  25785.07  20414.92  20071.06  
Total Liabilities216939.04  193810.67  176355.52  142882.71  113261.91  
ASSETS0  0  0  0  0  
Gross Block45878.58  43898.27  38326.11  27081.41  26707.79  
Less: Accumulated Depreciation17147.74  15275.19  14039.18  11621.50  10483.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28730.84  28623.08  24286.93  15459.91  16224.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress31427.76  15032.57  22946.62  19223.61  12739.65  
Non Current Investments4794.81  4013.81  3021.69  4931.90  4765.46  
Long Term Investment4794.81  4013.81  3021.69  4931.90  4765.46  
    Quoted1443.24  1208.88  604.52  770.68  789.91  
    Unquoted3351.58  2804.93  2417.17  5548.61  5362.94  
Long Term Loans & Advances6960.02  7505.27  5239.99  3041.06  2350.32  
Other Non Current Assets2127.57  2011.50  1575.78  1169.39  1185.83  
Total Non-Current Assets189974.23  159936.14  142428.61  104705.40  93112.34  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9852.23  13239.61  9801.18  18241.49  990.65  
    Quoted326.49  325.40  882.40  0.00  0.00  
    Unquoted9525.74  12914.21  8918.78  18241.49  990.65  
Inventories7739.06  7817.41  12117.30  7498.11  7681.71  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress2430.99  4570.53  7900.41  7409.16  7540.18  
    Finished Goods5212.30  3124.03  4146.64  52.57  108.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory95.77  122.85  70.26  36.38  33.17  
Sundry Debtors2301.92  2700.49  2382.48  2799.49  3237.13  
    Debtors more than Six months781.81  845.52  990.45  1292.36  1480.88  
    Debtors Others2035.07  2374.92  1863.17  2037.27  2149.21  
Cash and Bank5120.08  7096.39  6302.15  5925.85  5138.67  
    Cash in hand9.21  6.81  5.88  2.02  5.92  
    Balances at Bank5110.87  7089.58  6296.27  5922.44  5128.75  
    Other cash and bank balances0.00  0.00  0.00  1.39  4.00  
Other Current Assets1267.72  873.52  816.71  374.03  236.99  
    Interest accrued on Investments80.87  134.87  115.75  64.28  141.06  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses226.32  186.61  327.62  133.04  95.93  
    Other current_assets960.53  552.04  373.34  176.72  0.00  
Short Term Loans and Advances683.80  2147.12  2507.09  3338.33  2864.41  
    Advances recoverable in cash or in kind188.18  298.80  433.82  427.98  334.25  
    Advance income tax and TDS0.00  0.00  0.00  522.52  720.37  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits266.15  724.06  628.59  1013.95  250.36  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances229.48  1124.27  1444.69  1373.88  1559.43  
Total Current Assets26964.81  33874.53  33926.91  38177.31  20149.57  
Net Current Assets (Including Current Investments)3284.27  11901.66  8141.85  17762.39  78.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets216939.04  193810.67  176355.52  142882.71  113261.91  
Contingent Liabilities5940.77  4662.92  9289.68  14056.19  2437.34  
Total Debt46631.06  46119.20  42592.79  39820.85  40626.29  
Book Value291.98  527.66  467.81  367.57  292.11  
Adjusted Book Value291.98  263.83  233.90  183.78  146.06  
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