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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE2164.0034 (+1.6 %)
PREV CLOSE ( ) 2130.00
OPEN PRICE ( ) 2094.15
BID PRICE (QTY) 2145.30 (8)
OFFER PRICE (QTY) 2148.30 (3)
VOLUME 14550
TODAY'S LOW / HIGH ( )2094.15 2202.00
52 WK LOW / HIGH ( )1465.3 2168.65
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
715.27  
715.05  
357.39  
357.22  
357.04  
    Equity - Authorised
750.00  
750.00  
490.00  
490.00  
450.00  
    Equity - Issued
715.27  
715.05  
357.39  
357.22  
357.04  
    Equity Paid Up
715.27  
715.05  
357.39  
357.22  
357.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
56.97  
90.27  
285.24  
242.87  
206.86  
Total Reserves
109113.19  
103676.14  
93934.48  
83197.57  
65260.92  
    Securities Premium
24987.02  
24913.03  
24647.44  
24588.03  
24539.38  
    Capital Reserves
18.53  
18.53  
18.53  
18.53  
18.53  
    Profit & Loss Account Balance
79848.43  
74565.75  
65244.08  
55097.32  
37041.42  
    General Reserves
2337.34  
2303.68  
2291.84  
2291.84  
2291.84  
    Other Reserves
1921.87  
1875.16  
1732.60  
1201.85  
1369.76  
Reserve excluding Revaluation Reserve
109113.19  
103676.14  
93934.48  
83197.57  
65260.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
109885.42  
104481.46  
94577.11  
83797.66  
65824.81  
Minority Interest
33163.19  
34045.67  
29297.31  
26963.17  
24288.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45350.25  
36816.84  
36452.83  
31498.72  
30813.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
43618.51  
39224.80  
37681.57  
32800.02  
31636.89  
    Term Loans - Institutions
3983.33  
456.76  
943.58  
1145.76  
2433.06  
    Other Secured
-2251.58  
-2864.72  
-2172.32  
-2447.07  
-3256.45  
Unsecured Loans
1693.78  
1653.86  
1678.02  
1603.28  
593.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1693.78  
1653.86  
1678.02  
1603.28  
593.49  
Deferred Tax Assets / Liabilities
3241.82  
2460.73  
1894.72  
1238.08  
-1209.11  
    Deferred Tax Assets
1142.55  
1886.54  
2382.10  
2578.12  
1501.78  
    Deferred Tax Liability
4384.37  
4347.27  
4276.82  
3816.19  
292.67  
Other Long Term Liabilities
9891.20  
10755.93  
4831.66  
3112.51  
1174.43  
Long Term Trade Payables
0.00  
0.00  
0.02  
0.00  
0.00  
Long Term Provisions
4276.10  
3044.01  
3106.12  
2357.04  
982.40  
Total Non-Current Liabilities
64453.15  
54731.37  
47963.38  
39809.63  
32354.69  
Current Liabilities
  
  
  
  
  
Trade Payables
2117.89  
2031.97  
2051.47  
1584.96  
1298.48  
    Sundry Creditors
2117.89  
2031.97  
2051.47  
1584.96  
1298.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17066.96  
14970.66  
12671.56  
15508.90  
12562.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
6.55  
608.33  
575.30  
    Interest Accrued But Not Due
277.06  
329.24  
186.43  
420.74  
677.82  
    Share Application Money
0.00  
0.00  
0.00  
3.60  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16789.90  
14641.42  
12478.58  
14476.24  
11309.53  
Short Term Borrowings
3661.80  
5295.65  
5816.03  
7043.72  
5157.42  
    Secured ST Loans repayable on Demands
1589.52  
2497.62  
3557.01  
4723.02  
1634.40  
    Working Capital Loans- Sec
1589.52  
2497.62  
3557.01  
877.50  
1634.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
482.75  
300.40  
-1297.98  
1443.20  
1888.61  
Short Term Provisions
1440.49  
1382.26  
1433.81  
1647.49  
1396.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1338.72  
1274.72  
1353.94  
1567.39  
793.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
101.77  
107.55  
79.87  
80.11  
602.44  
Total Current Liabilities
24287.15  
23680.54  
21972.87  
25785.07  
20414.92  
Total Liabilities
231788.92  
216939.04  
193810.67  
176355.52  
142882.71  
ASSETS
  
  
  
  
  
Gross Block
47412.94  
45878.58  
43898.27  
38326.11  
27081.41  
Less: Accumulated Depreciation
18942.40  
17147.74  
15275.19  
14039.18  
11621.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28470.54  
28730.84  
28623.08  
24286.93  
15459.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38793.03  
31427.76  
15032.57  
22946.62  
19223.61  
Non Current Investments
4803.79  
4794.81  
4013.81  
3021.69  
4931.90  
Long Term Investment
4803.79  
4794.81  
4013.81  
3021.69  
4931.90  
    Quoted
1239.78  
1443.24  
1208.88  
604.52  
770.68  
    Unquoted
3564.01  
3351.58  
2804.93  
2417.17  
5548.61  
Long Term Loans & Advances
7214.77  
6960.02  
7505.27  
5239.99  
3041.06  
Other Non Current Assets
2027.24  
2127.57  
2011.50  
1575.78  
1169.39  
Total Non-Current Assets
200554.45  
189974.23  
159936.14  
142428.61  
104705.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10095.92  
9852.23  
13239.61  
9801.18  
18241.49  
    Quoted
224.86  
326.49  
325.40  
882.40  
0.00  
    Unquoted
9871.06  
9525.74  
12914.21  
8918.78  
18241.49  
Inventories
7763.86  
7739.06  
7817.41  
12117.30  
7498.11  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1435.81  
2430.99  
4570.53  
7900.41  
7409.16  
    Finished Goods
6221.03  
5212.30  
3124.03  
4146.64  
52.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
107.03  
95.77  
122.85  
70.26  
36.38  
Sundry Debtors
3167.80  
2301.92  
2700.49  
2382.48  
2799.49  
    Debtors more than Six months
1029.35  
781.81  
845.52  
990.45  
1292.36  
    Debtors Others
2676.84  
2035.07  
2374.92  
1863.17  
2037.27  
Cash and Bank
8230.75  
5120.08  
7096.39  
6302.15  
5925.85  
    Cash in hand
2.99  
9.21  
6.81  
5.88  
2.02  
    Balances at Bank
8227.76  
5110.87  
7089.58  
6296.27  
5922.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.39  
Other Current Assets
1050.16  
1267.72  
873.52  
816.71  
374.03  
    Interest accrued on Investments
70.85  
80.87  
134.87  
115.75  
64.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
265.75  
226.32  
186.61  
327.62  
133.04  
    Other current_assets
713.56  
960.53  
552.04  
373.34  
176.72  
Short Term Loans and Advances
925.98  
683.80  
2147.12  
2507.09  
3338.33  
    Advances recoverable in cash or in kind
236.45  
188.18  
298.80  
433.82  
427.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
522.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
116.64  
266.15  
724.06  
628.59  
1013.95  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
572.90  
229.48  
1124.27  
1444.69  
1373.88  
Total Current Assets
31234.47  
26964.81  
33874.53  
33926.91  
38177.31  
Net Current Assets (Including Current Investments)
6947.33  
3284.27  
11901.66  
8141.85  
17762.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
231788.92  
216939.04  
193810.67  
176355.52  
142882.71  
Contingent Liabilities
5336.27  
5940.77  
4662.92  
9289.68  
14056.19  
Total Debt
52957.42  
46631.06  
46119.20  
42592.79  
39820.85  
Book Value
307.10  
291.98  
527.66  
467.81  
367.57  
Adjusted Book Value
307.10  
291.98  
263.83  
233.90  
183.78  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
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