The Phoenix Mills Limited (PHOENIXLTD.NS)

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PHOENIXLTD.NS
Financials

1515.35 (INR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,096.385	2,645.793	2,985.552	1,313.55	979.945	377.219	324.772	623.633	1,935.165	903.902	836.263	286.161	987.557	1,020.949	670.603	1,909.84	22.304	106.956	4.449	26.032
Short Term Investments Numbers are in millions	13,239.605	14,643.523	21,346.298	4,552.308	1,656.04	4,216.982	3,414.29	127.074	209.688	190	1,268.591	2,072.893	815.659	4,238.333	3,627.688	4,077.114	4,052.063	0	0	0
Cash and Short Term Investments Numbers are in millions	20,335.99	17,289.316	24,331.85	5,865.858	2,635.985	4,594.201	3,739.062	750.707	2,144.853	1,093.902	2,104.855	2,359.053	1,803.216	5,259.283	4,298.291	5,986.954	4,074.367	106.956	4.449	26.032
Net Receivables Numbers are in millions	3,324.622	3,615.112	5,196.307	5,591.313	7,454.576	6,105.316	5,479.103	3,613.923	5,252.12	3,947.345	3,488.088	2,676.917	1,593.837	0	0	0	0	0	0	0
Inventory Numbers are in millions	7,817.407	12,117.304	7,498.11	7,681.708	8,161.174	8,986.486	6,614.952	9,454.967	13,239.619	11,783.086	11,416.523	7,769.596	2,516.321	1,181.596	3.053	3.298	2.704	3.092	3.144	1.895
Other Current Assets Numbers are in millions	2,396.506	1,643.105	1,151.043	1,031.812	-888.729	-1,026.951	-1,346.402	248.411	335.721	408.849	151.644	115.795	126.559	961.382	431.155	350.899	215.827	1,122.596	471.366	463.712
Total Current Assets Numbers are in millions	33,874.525	34,664.837	38,177.31	20,170.691	17,363.006	18,659.052	14,486.715	14,068.008	20,972.313	17,233.182	17,161.109	12,921.361	6,039.934	7,402.261	4,732.499	6,341.151	4,292.897	1,232.645	478.959	491.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,398.337	18,092.476	32,881.267	81,736.233	76,136.409	70,448.897	57,964.373	45,279.723	45,427.144	43,415.562	44,021.56	29,480.592	25,467.167	19,177.617	16,458.181	13,423.005	8,325.915	2,325.732	1,620.054	957.252
Goodwill Numbers are in millions	6,203.272	6,176.312	3,060.743	3,713.31	3,713.312	3,713.312	3,713.311	3,340.456	261.443	1.364	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.47	18.145	3.617	13.778	18.538	24.469	22.657	36.107	37.325	23.985	25.568	26.216	4.328	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,224.742	6,194.457	3,064.36	3,727.088	3,731.85	3,737.781	3,735.968	3,376.563	298.768	25.349	25.568	26.216	4.328	0	0	0	4,052.063	0	0	0
Long Term Investments Numbers are in millions	124,129.884	-10,082.935	-16,230.369	862.792	3,408.091	1,087.682	1,967.688	4,315.545	1,180.388	1,617.164	991.038	1,407.852	3,237.955	548.257	1,973.07	447.843	2,287.597	0	0	0
Tax Assets Numbers are in millions	1,355.207	1,635.148	1,256.64	1,236.601	612.232	1,389.812	847.739	1,251.717	1,108.41	1,047.327	858.061	477.123	247.005	8.887	24.062	11.015	9.754	2.809	0	0
Other Non-Current Assets Numbers are in millions	4,850.741	125,388.023	84,197.87	6,817.125	4,222.078	5,835.825	5,970.963	2,160.743	4,024.419	3,074.272	4,528.085	5,794.592	6,133.531	4,238.333	3,627.688	4,077.114	1.046	1,731.554	105.378	96.152
Total Non-Current Assets Numbers are in millions	158,958.911	141,227.169	105,169.768	94,379.839	88,110.66	82,499.997	70,486.731	56,384.291	52,039.129	49,179.674	50,424.312	37,186.375	35,089.986	23,973.094	22,083.001	17,958.977	14,676.374	4,060.094	1,725.432	1,053.404
Total Assets Numbers are in millions	192,833.436	175,892.006	143,347.078	114,550.53	105,473.666	101,159.049	84,973.446	70,452.299	73,011.442	66,412.855	67,585.422	50,107.737	41,129.919	31,375.355	26,815.5	24,300.128	18,969.272	5,292.739	2,204.39	1,545.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,051.47	1,584.957	1,298.532	846.842	1,103.489	1,477.1	1,042.156	1,077.089	2.525	1,050.183	1,535.888	812.569	688.721	951.042	461.306	439.434	206.281	73.153	57.002	56.036
Short Term Debt Numbers are in millions	8,051.079	9,490.783	8,413.871	10,465.309	9,262.55	8,117.821	4,693.145	5,189.616	5,111.555	5,832.942	5,732.835	5,215.434	2,545.841	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	120.331	77.089	18.024	0.314	1.949	20.586	1.292	55.334	1.038	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	120.331	10,476.98	10,466.198	9,136.707	8,368.43	7,776.369	9,114.609	4,610.874	6,376.556	4,892.428	4,200.058	3,694.483	1,854.875	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,228.819	4,232.345	236.317	198.23	652.404	648.344	753.471	365.978	437.794	272.817	458.924	144.178	196.546	2,133.041	1,507.506	1,143.191	2,057.164	803.102	671.681	358.718
Total Current Liabilities Numbers are in millions	22,451.699	25,785.065	20,414.918	20,647.088	19,386.873	18,019.634	15,603.381	11,243.557	11,928.429	12,048.37	11,927.704	9,866.663	5,285.983	3,084.084	1,968.811	1,582.625	2,263.445	876.255	728.683	414.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,130.849	33,102.006	31,406.976	30,160.983	34,052.804	34,319.414	31,971.915	31,065.755	34,010.399	28,190.321	28,328.488	16,741.064	14,138.254	9,626.016	6,607.846	5,451.569	3,047.701	3,541.184	957.724	748.13
Deferred Revenue Non-Current Numbers are in millions	210.471	221.293	133.663	27.2	33.828	95.771	3,538.623	2,896.337	2,776.173	2,799.35	2,574.73	1,494.581	1,018.879	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,249.929	2,873.225	47.532	21.226	27.678	3.321	1.808	578.139	417.353	297.264	188.644	54.44	-1,229.495	0	0	0	0	0	0.333	4.879
Other Non-Current Liabilities Numbers are in millions	4,916.072	3,149.591	1,230.891	1,656.199	2,100.769	1,746.708	679.591	0.105	682.11	128.484	128.484	12.013	1,244.541	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46,507.321	39,346.115	32,819.062	31,865.608	36,215.079	36,165.214	36,191.937	34,540.336	37,886.034	31,415.419	31,220.347	18,302.098	15,172.18	9,626.016	6,607.846	5,451.569	3,047.701	3,541.184	958.058	753.009
Total Liabilities Numbers are in millions	68,959.02	65,131.18	53,233.98	52,512.696	55,601.952	54,184.848	51,795.318	45,783.893	49,814.463	43,463.79	43,148.051	28,168.761	20,458.162	12,710.1	8,576.657	7,034.195	5,311.146	4,417.439	1,686.74	1,167.763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	53,614.171	49,248.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	357.394	357.218	357.039	343.742	306.925	306.58	306.283	306.134	305.978	289.913	289.691	289.691	289.691	289.691	289.691	289.691	271.358	122.5	122.5	24.5
Retained Earnings Numbers are in millions	65,244.083	55,097.318	37,041.434	20,326.34	19,800.274	17,007.561	11,045.767	5,752.138	2,533.089	2,143.139	2,390.51	1,678.709	0	0	0	0	0	81.899	23.33	22.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94,219.716	3,755.086	3,886.975	3,734.716	-14,238.532	-12,215.013	-10,303.01	-8,098.174	-6,860.855	-5,038.035	-3,348.876	-2,072.62	-1,498.633	-947.613	-633.374	-462.489	-368.788	-323.357	-249.851	-202.068
Other Total Stockholders Equity Numbers are in millions	-65,244.083	24,588.034	24,539.367	24,442.726	-22,399.035	-19,605.977	27,468.052	23,911.78	22,708.06	19,341.888	17,906.063	17,790.755	18,314.278	17,357.962	16,392.126	15,320.145	12,942.948	994.258	621.67	532.794
Total Shareholders Equity Numbers are in millions	94,577.11	83,797.656	65,824.815	48,847.524	37,083.803	34,741.181	28,517.092	21,871.878	18,686.273	16,736.906	17,237.387	17,686.535	17,105.336	16,700.04	16,048.443	15,147.347	12,845.517	875.3	517.65	377.28
Total Equity Numbers are in millions	123,874.416	110,760.826	90,113.098	62,037.834	49,871.714	46,974.201	33,178.128	24,668.406	23,196.979	22,949.066	24,437.371	21,938.976	20,671.757	18,665.255	18,238.843	17,265.934	13,658.126	875.3	517.65	377.28
Total Liabilities & Shareholders Equity Numbers are in millions	192,833.436	175,892.006	143,347.078	114,550.53	105,473.666	101,159.049	84,973.446	70,452.299	73,011.442	66,412.855	67,585.422	50,107.737	41,129.919	31,375.355	26,815.5	24,300.128	18,969.272	5,292.739	2,204.39	1,545.043

The Phoenix Mills Limited

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