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Phoenix Township Ltd
NSE: BSE: 537839
₹90
(2.27%)
Tue, 28 Jul 2026, 02:39 am
Market Cap (in Cr)180.26
PE Ratio59.35
Dividend0.17
Consumer Services
Hotels/Resorts/Cruise lines
24.5KPhoenix Township Balance Sheet
| Particulars | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -6.75M | -7.27M | -7.71M | -15.59M | -16.28M | -17.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 398.46M | 379.49M | 432.89M | 490.12M | 4.62B | 7.11B |
| Total current assets | 36.43M | 33.21M | 9.48M | 20.62M | 294.77M | 400.50M |
| Cash and short term investments | 7.85M | 10.92M | 6.17M | 7.44M | 253.88M | 374.05M |
| Cash & equivalents | 1.94M | 4.18M | 5.57M | 2.55M | 20.77M | 254.34M |
| Short term investments | 5.91M | 6.74M | 594.40K | 4.88M | 233.11M | 119.71M |
| Total receivables, net | 27.16M | 20.68M | 137.70K | 7.47M | 12.37M | 17.31M |
| Accounts receivable - trade, net | 24.92M | 19.81M | 137.70K | 7.47M | 12.37M | 15.32M |
| Other receivables | 2.25M | 866.00K | 0 | 0 | 0 | 1.99M |
| Total inventory | 1.17M | 863.00K | 1.06M | 1.26M | 1.76M | 1.48M |
| Other current assets, total | 52.00K | 377.00K | 1.94M | 4.24M | 26.51M | 7.46M |
| Total non-current assets | 362.03M | 346.28M | 423.42M | 469.50M | 4.33B | 6.71B |
| Long term investments | 9.50M | 9.43M | 9.82M | 10.47M | 11.04M | 60.83M |
| Note receivable - long term | — | — | 185.00K | 722.00K | 1.29M | 639.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.50M | 9.43M | 9.63M | 9.75M | 9.75M | 60.19M |
| Net property/plant/equipment | 235.28M | 265.96M | 237.08M | 247.44M | 2.38B | 3.49B |
| Gross property/plant/equipment | 312.30M | 364.50M | 404.63M | 436.40M | 2.59B | 3.71B |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 3.92M | 2.94M | 12.40M | 12.15M | 11.90M | 11.65M |
| Goodwill, net | 0 | 2.94M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.92M | 0 | 12.40M | 12.15M | 11.90M | 11.65M |
| Other long term assets, total | 113.33M | 67.94M | 164.12M | 199.44M | 1.93B | 3.16B |
| Short term debt | 13.69M | 5.76M | 39.95M | 48.72M | 59.82M | 568.02M |
| Current portion of LT debt and capital leases | 0 | 0 | 77.40K | 87.00K | 97.00K | 512.00K |
| Short term debt excl. current portion of LT debt | 13.69M | 5.76M | 39.88M | 48.63M | 59.72M | 567.51M |
| Accounts payable | 29.45M | 32.95M | 13.96M | 27.57M | 21.90M | 22.55M |
| Income tax payable | 3.56M | 1.85M | 2.87M | 5.35M | 7.81M | 11.78M |
| Long term debt | 83.73M | 56.53M | 93.80M | 118.51M | 2.28B | 2.96B |
| Long term debt excl. lease liabilities | 83.73M | 56.53M | 93.80M | 118.51M | 2.28B | 2.96B |
| Total equity | 240.38M | 246.98M | 236.57M | 244.18M | 2.21B | 3.50B |
| Shareholders' equity | 240.38M | 246.98M | 236.57M | 244.18M | 2.21B | 3.50B |
| Common equity, total | 163.41M | 170.02M | 159.60M | 167.21M | 2.13B | 3.42B |
| Other common equity | 425.00K | -775.00K | 1.63M | 2.45M | 0 | 2.08B |
| Total debt | 97.42M | 62.29M | 133.75M | 167.23M | 2.34B | 3.53B |
| Net debt | 89.58M | 51.37M | 127.58M | 159.79M | 2.08B | 3.15B |
| Change in accounts receivable | 9.45M | 5.11M | 5.18M | -7.33M | -4.90M | -2.95M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 8.29M | 3.50M | -7.08M | 13.62M | -5.67M | 653.00K |
| Change in other assets/liabilities | -46.22M | 51.30M | -18.68M | -36.48M | -1.75B | -1.21B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 300.00K | 0 |
| Purchase/sale of investments, net | -4.80M | -1.61M | 0 | -4.31M | -228.21M | 110.47M |
| Sale/maturity of investments | — | — | 0 | — | — | 160.91M |
| Purchase of investments | -4.80M | -1.61M | 0 | -4.31M | -228.21M | -50.44M |
| Other investing cash flow items, total | -119.00K | -125.00K | 0 | 0 | -100.00K | -59.79M |
| Issuance/retirement of debt, net | 13.86M | -35.94M | -6.02M | 33.48M | 2.17B | 1.19B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 13.86M | -35.94M | -6.02M | 33.48M | 2.17B | 1.19B |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 650.00K | 1.21M | 692.41M |