Kalpataru Multiplier Ltd.

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Balance Sheet

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1929.0552.05 (+2.77 %)
PREV CLOSE () 1877.00
OPEN PRICE () 1902.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10792
TODAY'S LOW / HIGH ()1896.25 1942.00
52 WK LOW / HIGH ()1465.3 2168.65
NSE1929.0051.1 (+2.72 %)
PREV CLOSE() 1877.90
OPEN PRICE () 1902.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1929.00 (337)
VOLUME 344969
TODAY'S LOW / HIGH() 1899.90 1942.00
52 WK LOW / HIGH ()1465.6 2169.8
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  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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