The Phoenix Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Phoenix Mills Limited's balance sheet done over the years? Its assets were worth $192,833,436,000 last year, which is more than in the previous period. 36% of The Phoenix Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $68,959,020,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 31375355422 | 12.71B | 40.51% |
|---|---|---|---|
| 2012 | 41129919086 | 20.45B | 49.74% |
| 2015 | 66412855284 | 43.46B | 65.44% |
| 2016 | 73011442113 | 49.81B | 68.23% |
| 2018 | 84973446000 | 51.79B | 60.95% |
| 2019 | 101159049000 | 54.18B | 53.56% |
| 2020 | 105473666000 | 55.60B | 52.72% |
| 2021 | 114550530000 | 52.51B | 45.84% |
| 2022 | 143347078000 | 53.23B | 37.14% |
| 2024 | 192833436000 | 68.95B | 35.76% |
PHOENIXLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.54B | 2.98B | 1.31B | 979.94M | 377.21M | 324.77M | 1.93B | 903.90M | 987.55M | 1.02B |
Short term investments | 16.26B | 21.34B | 4.55B | 1.65B | 4.21B | 3.41B | 209.68M | 190M | 815.65M | 4.23B |
Net receivables | 3.52B | 5.19B | 5.59B | 7.45B | 6.10B | 1.92B | 3.88B | 3.24B | 0 | 0 |
Inventory | 8.11B | 7.49B | 7.68B | 8.16B | 8.98B | 6.61B | 13.23B | 11.78B | 2.51B | 1.18B |
Other current assets | 5.24B | 1.15B | 1.03B | -888.72M | -1.02B | 1.95B | 1.27B | -15.22B | 1.72B | 961.38M |
Total current assets | 33.87B | 38.17B | 20.17B | 17.36B | 18.65B | 14.48B | 20.97B | 17.23B | 6.03B | 7.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.13B | 32.88B | 81.73B | 76.13B | 70.44B | 57.96B | 45.42B | 43.41B | 25.46B | 19.17B |
Goodwill | 6.20B | 3.06B | 3.71B | 3.71B | 3.71B | 3.71B | 261.44M | 1.36M | 0 | 0 |
Intangible assets | 18.85M | 3.61M | 13.77M | 18.53M | 24.46M | 22.65M | 37.32M | 23.98M | 4.32M | 0 |
Long term investments | 123.78B | -16.23B | 862.79M | 3.40B | 1.08B | 1.96B | 1.18B | 1.61B | 3.23B | 548.25M |
Other non-current assets | 3.45B | 84.19B | 6.81B | 4.22B | 5.83B | 5.97B | 4.02B | 3.07B | 6.13B | 4.23B |
Total non-current assets | 158.95B | 105.16B | 94.37B | 88.11B | 82.49B | 70.48B | 52.03B | 49.17B | 35.08B | 23.97B |
Total assets | 192.83B | 143.34B | 114.55B | 105.47B | 101.15B | 84.97B | 73.01B | 66.41B | 41.12B | 31.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.55M | 10.46B | 9.13B | 8.36B | 7.77B | 9.11B | 6.37B | 4.89B | 0 | 0 |
Short term debt | 5.37B | 8.41B | 10.46B | 9.26B | 8.11B | 2.91B | 5.09B | 5.83B | 2.54B | 0 |
Total current liabilities | 22.45B | 20.41B | 20.64B | 19.38B | 18.01B | 15.60B | 11.92B | 12.04B | 5.28B | 3.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.34B | 31.40B | 30.16B | 34.05B | 34.31B | 31.97B | 45.96B | 28.19B | 14.13B | 9.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.90B | 1.23B | 1.65B | 2.10B | 1.74B | 19.81B | 12.57B | 12.17B | 15.04M | 0 |
Total non-current liabilities | 46.50B | 32.81B | 31.86B | 36.21B | 36.16B | 36.19B | 37.88B | 31.41B | 15.17B | 9.62B |
Total liabilities | 68.95B | 53.23B | 52.51B | 55.60B | 54.18B | 51.79B | 49.81B | 43.46B | 20.45B | 12.71B |
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