The Phoenix Mills Limited

NSE:PHOENIXLTD.NS

3531.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,096.38502,380.75302,645.79303,497.56502,985.5520914.50201,313.5501,617.4472,197.654979.9450422.4140377.2190379.2860324.7720436.5340623.6330970.45301,935.1650840.30903.90201,048.10836.2630
Kortetermijnbeleggingen 13,239.605018,795.522014,643.523019,228.614021,346.298011,721.34604,552.30809,857.9101,656.0404,566.45104,216.98205,178.65103,414.2905,373.0160127.07403,371.5280209.68802,415.7019001,855.501,268.5910
Liquide middelen en kortetermijnbeleggingen 20,335.99021,176.275017,289.316022,726.179024,331.85012,635.84805,865.858011,475.3572,197.6542,635.98504,988.86504,594.20105,557.93703,739.06205,809.550750.70704,341.98102,144.85303,25601,093.90202,903.602,104.8550
Nettovorderingen 3,324.62204,853.59303,615.11203,836.06505,196.30705,895.74405,591.31304,295.80107,454.57603,148.79406,105.31601,983.34105,479.10302,690.37403,613.9230005,252.120003,947.34503,820.603,488.0880
Voorraad 7,817.407011,554.108012,117.30407,800.1607,498.1107,497.37407,681.70808,009.5808,161.17408,215.44808,986.48608,699.67106,614.95207,208.20209,454.967013,388.54013,239.619012,681011,783.086011,670.2011,416.5230
Overige vlottende activa 2,396.50601,756.28301,643.10501,630.0401,151.04301,055.4701,031.81201,390.0370-888.72901,826.2780-1,026.95101,076.3590-1,346.4020814.8950248.41103,040.6230335.72105,055.50408.8490-0.10151.6440
Totaal vlottende activa 33,874.525039,340.259034,664.837035,992.444038,177.31027,084.436020,170.691025,170.7752,197.65417,363.006018,179.385018,659.052017,317.308014,486.715016,523.021014,068.008020,771.144020,972.313020,992.5017,233.182018,394.3017,161.1090
Niet-vlottende activa:
Materiële vaste activa, netto 22,398.337038,317.506018,092.476015,982.866032,881.267087,951.771081,736.233076,595.20676,210.98276,136.409072,814.78070,448.897069,401.18057,964.373049,546.073045,279.723044,591.04045,427.144043,241.7043,415.562043,286.3044,021.560
Goodwill 6,203.27206,204.00906,176.31205,864.44903,060.74303,710.69303,713.3103,710.6953,713.3123,713.31203,710.69303,713.31203,710.69503,713.31103,789.71503,340.45602,013.8630261.4430001.36400000
Immateriële activa 21.47016.31018.14505.83903.617013.605013.778018.15316.54318.538025.453024.469026.298022.657033.206036.107079.469037.325033.5023.985022.8025.5680
Goodwill en immateriële activa 6,224.74206,220.31906,194.45705,870.28803,064.3603,724.29803,727.08803,728.8483,729.8553,731.8503,736.14603,737.78103,736.99303,735.96803,822.92103,376.56302,093.3320298.768033.5025.349022.8025.5680
Langetermijnbeleggingen 124,129.8840-13,233.0360-10,082.9350-14,978.6380-16,230.3690-5,622.360862.7920-3,990.55903,408.09101,030.70201,087.6820857.42101,967.6880-329.1404,315.5450-1,104.88901,180.3880-641.201,617.1640593.80991.0380
Belastingvorderingen 1,355.20701,650.89301,635.14801,632.27301,256.6401,251.72901,236.6010675.8810612.23201,017.67601,389.81201,408.240847.73901,033.81601,251.71701,393.72801,108.4101,084.501,047.3270869.90858.0610
Overige niet-vlottende activa 4,850.7410114,345.5460125,388.0230120,420.217084,197.87013,298.78506,817.125011,933.92624,633.0724,222.07806,289.32105,835.82506,819.80405,970.96307,439.73402,160.74307,146.56404,024.41905,788.103,074.27204,934.504,528.0850
Totaal niet-vlottende activa 158,958.9110147,301.2280141,227.1690128,927.0060105,169.7680100,604.223094,379.839088,943.302104,573.90988,110.66084,888.625082,499.997082,223.638070,486.731061,513.404056,384.291054,119.775052,039.129049,506.6049,179.674049,707.3050,424.3120
Totaal activa 192,833.4360186,641.4870175,892.0060164,919.450143,347.0780127,688.6590114,550.530114,114.077106,771.563105,473.6660103,068.010101,159.049099,540.946084,973.446078,036.425070,452.299074,890.919073,011.442070,499.1066,412.855068,101.6067,585.4220
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,051.4701,695.1501,584.95701,692.71901,298.5320921.1480846.84201,022.2101,103.4890997.60601,477.10986.45701,042.1560798.61401,077.089068.29602.5250872.101,050.18301,21101,535.8880
Kortlopende schulden 8,051.07907,128.61409,490.78306,704.22808,413.87109,044.101010,465.30904,621.67809,262.5506,550.76408,117.82107,854.51304,693.14502,978.44105,189.6160777.56405,111.55502,576.905,832.94201,864.905,732.8350
Belastingschulden 120.3310368.948077.089093.263018.024053.93600.31402.02201.94900.955020.58601.06201.292073.475055.3340000000000000
Uitgestelde opbrengsten 120.331011,264.023010,476.9809,579.095010,466.19807,072.24700.314010,405.80408,368.4307,289.15607,776.36903,463.34809,114.60902,802.4404,610.87404,386.73906,376.5560232.404,892.4280121.204,200.0580
Overige kortlopende verplichtingen 12,228.81905,647.04404,232.34502,614.2610236.31701,873.52909,334.62303,382.4250652.40403,542.5870648.34406,465.6060753.47104,209.8480365.97805,235.9110437.79408,165.40272.81708,726.50458.9240
Totaal kortlopende verplichtingen 22,451.699025,734.831025,785.065020,590.303020,414.918018,911.025020,647.088019,432.1171,998.23819,386.873018,380.113018,019.634018,769.924015,603.381010,789.343011,243.557010,468.51011,928.429011,846.8012,048.37011,923.6011,927.7040
Langlopende verplichtingen:
Langetermijnschulden 38,130.849037,924.498033,102.006035,993.678031,406.976029,690.966030,160.983032,772.84233,268.3134,052.804033,957.842034,319.414033,694.674031,971.915032,134.076031,065.755034,283.692034,010.399032,076.6028,190.321028,204.7028,328.4880
Uitgestelde opbrengsten niet-vlottend 210.47103,209.1580221.29301,857.4940133.66301,521.228027.201,434.417033.82800095.7710598.96503,538.6230002,896.3370464.80602,776.1730002,799.350002,574.730
Uitgestelde belastingverplichtingen niet-vlottend 3,249.92902,910.95102,873.22502,856.466047.532022.818021.226019.121027.6780003.32103.54201.808000578.1390372.7320417.353000297.264000188.6440
Overige niet-vlottende verplichtingen 4,916.0720562.17703,149.5910230.35101,230.8910261.8401,656.1990115.95122,086.7182,100.76902,220.2501,746.70803,636.0150679.59104,122.59900.10503,782.240682.1103,101.20128.48403,162.80128.4840
Totaal niet-vlottende verplichtingen 46,507.321044,606.784039,346.115040,937.989032,819.062031,496.852031,865.608034,342.33155,355.02836,215.079036,178.092036,165.214037,933.196036,191.937036,256.675034,540.336038,903.47037,886.034035,177.8031,415.419031,367.5031,220.3470
Totaal passiva 68,959.02070,341.615065,131.18061,528.292053,233.98050,407.877052,512.696053,774.44857,353.26655,601.952054,558.205054,184.848056,703.12051,795.318047,046.018045,783.893049,371.98049,814.463047,024.6043,463.79043,291.1043,148.0510
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 357.3940357.3040357.2180357.1440357.0390343.9590343.7420343.367306.93306.9250306.6970306.580306.3870306.2830306.1650306.1340306.1340305.97803060289.91302900289.6910
Ingehouden winsten 65,244.08300055,097.31800037,041.43400020,326.340021,667.99419,800.27400017,007.56100011,045.7670005,752.1380002,533.0890002,143.1390002,390.510
Overige gereserveerde algehele resultaten 94,219.71688,304.80587,947.50183,797.6563,755.08676,776.44376,419.29965,824.8153,886.97556,395.85456,051.89548,847.52424,786.49847,221.20546,877.8381,177.897-14,238.53235,953.86135,647.16434,741.18-12,215.01332,092.6531,786.26328,517.092-10,303.0126,482.92526,176.7621,871.376-8,098.17421,025.18320,719.04918,686.273-6,860.85518,804.818,498.82216,736.906-5,038.03517,42917,13917,237.387-3,348.87617,686.535
Overige totale aandeelhoudersvermogen -65,244.08327,995.067026,963.1724,588.03426,614.715024,288.28324,539.36720,884.928013,190.313,390.94413,118.424013,573.62231,215.13612,555.944012,233.0229,642.05310,745.17604,661.03627,468.0524,507.48202,796.96823,911.784,493.75604,510.70622,708.064,669.7-0.0226,212.1619,341.8887,382-0.27,199.98417,906.0634,252.441
Totaal eigen vermogen van aandeelhouders 94,577.11116,299.87288,304.805110,760.82683,797.656103,391.15876,776.44390,113.09865,824.81577,280.78256,395.85462,037.83448,847.52460,339.62947,221.20536,726.44337,083.80348,509.80535,953.86146,974.234,741.18142,837.82632,092.6533,178.12828,517.09230,990.40726,482.92524,668.34421,871.87825,518.93921,025.18323,196.97918,686.27323,474.518,804.822,949.06616,736.90624,81117,428.824,437.37117,237.38721,938.976
Totaal eigen vermogen 123,874.416116,299.872116,299.872110,760.826110,760.826103,391.158103,391.15890,113.09890,113.09877,280.78277,280.78262,037.83462,037.83460,339.62960,339.62949,418.29749,871.71448,509.80548,509.80546,974.246,974.20142,837.82642,837.82633,178.12833,178.12830,990.40730,990.40724,668.34424,668.40625,518.93925,518.93923,196.97923,196.97923,474.523,474.522,949.06622,949.06624,81124,810.524,437.37124,437.37121,938.976
Totaal passiva en aandeelhoudersvermogen 192,833.436116,299.872186,641.487110,760.826175,892.006103,391.158164,919.4590,113.098143,347.07877,280.782127,688.65962,037.834114,550.5360,339.629114,114.077106,771.563105,473.66648,509.805103,068.0146,974.2101,159.04942,837.82699,540.94633,178.12884,973.44630,990.40778,036.42524,668.34470,452.29925,518.93974,890.91923,196.97973,011.44223,474.570,499.122,949.06666,412.85524,81168,101.624,437.37167,585.42221,938.976