Home > Markets > Stocks > Phoenix mills > Financial Statements > Balance Sheet

Phoenix Mills Ltd Financial Statements

Phoenix Mills Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 34.40 30.70 30.70 30.60
Preference capital -- -- -- --
Reserves 4,850 3,678 3,443 2,821
Net worth 4,885 3,708 3,474 2,852
Minority interest
Debt 4,063 4,308 4,244 3,667
Deferred tax liabilities (net) 11.10 13.50 18.40 31.20
Total liabilities 10,277 9,309 8,959 7,016
Fixed assets 8,546 7,987 7,419 6,170
Intangible assets
Investments 574 590 745 829
Deferred tax asset (net) 133 71.90 157 170
Net working capital 511 520 447 (194)
Inventories 768 816 899 662
Inventory Days 261 153 166 149
Sundry debtors 295 202 196 129
Debtor days 100 37.90 36 29.10
Other current assets 634 751 527 528
Sundry creditors (197) (167) (170) (658)
Creditor days 67 31.50 31.30 148
Other current liabilities (990) (1,082) (1,004) (854)
Cash 514 141 192 40.60
Total assets 10,277 9,309 8,959 7,016

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account