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BSE Live
Dec 01, 10:28Prev. Close
1068.35
Open Price
1058.05
Bid Price (Qty.)
1075.85 (4)
Offer Price (Qty.)
1077.70 (10)
NSE Live
Dec 01, 10:28Prev. Close
1067.90
Open Price
1067.30
Bid Price (Qty.)
1076.50 (37)
Offer Price (Qty.)
1076.90 (11)
| Balance Sheet of PVR INOX (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 98.20 | 98.10 | 97.97 | 61.00 | 60.76 | |
| Total Share Capital | 98.20 | 98.10 | 97.97 | 61.00 | 60.76 | |
| Reserves and Surplus | 6,972.60 | 7,242.80 | 7,252.40 | 1,326.99 | 1,771.36 | |
| Total Reserves and Surplus | 6,972.60 | 7,242.80 | 7,252.40 | 1,326.99 | 1,771.36 | |
| Total Shareholders Funds | 7,070.80 | 7,340.90 | 7,350.37 | 1,387.99 | 1,840.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 919.80 | 1,047.40 | 1,272.28 | 1,033.14 | 979.99 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 12.11 | 52.37 | |
| Other Long Term Liabilities | 5,742.20 | 6,059.10 | 5,770.00 | 3,438.20 | 3,451.25 | |
| Long Term Provisions | 13.20 | 12.10 | 26.02 | 8.56 | 17.09 | |
| Total Non-Current Liabilities | 6,675.20 | 7,118.60 | 7,068.30 | 4,492.01 | 4,500.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 571.00 | 669.80 | 519.18 | 470.50 | 118.99 | |
| Trade Payables | 735.50 | 638.20 | 487.01 | 291.26 | 189.41 | |
| Other Current Liabilities | 1,125.00 | 973.30 | 965.85 | 652.67 | 797.05 | |
| Short Term Provisions | 37.40 | 45.60 | 35.24 | 2.61 | 4.09 | |
| Total Current Liabilities | 2,468.90 | 2,326.90 | 2,007.28 | 1,417.04 | 1,109.54 | |
| Total Capital And Liabilities | 16,214.90 | 16,786.40 | 16,426.69 | 7,297.53 | 7,450.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7,971.00 | 8,554.60 | 8,275.68 | 4,148.93 | 4,175.04 | |
| Intangible Assets | 5,847.90 | 5,858.00 | 5,864.79 | 1,183.51 | 1,197.12 | |
| Capital Work-In-Progress | 94.70 | 246.40 | 247.31 | 64.42 | 217.10 | |
| Other Assets | 14.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13,928.20 | 14,659.00 | 14,387.78 | 5,396.86 | 5,589.26 | |
| Non-Current Investments | 254.60 | 208.40 | 148.40 | 95.91 | 62.29 | |
| Deferred Tax Assets [Net] | 582.50 | 484.00 | 471.60 | 590.92 | 395.67 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 11.04 | 11.64 | 281.32 | |
| Other Non-Current Assets | 583.70 | 606.30 | 696.84 | 391.15 | 160.11 | |
| Total Non-Current Assets | 15,349.00 | 15,957.70 | 15,715.66 | 6,486.48 | 6,488.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 16.10 | 0.21 | 0.47 | 0.90 | |
| Inventories | 66.00 | 64.20 | 59.67 | 31.42 | 23.25 | |
| Trade Receivables | 206.10 | 207.70 | 158.02 | 63.00 | 19.85 | |
| Cash And Cash Equivalents | 452.00 | 353.30 | 336.98 | 566.67 | 721.53 | |
| Short Term Loans And Advances | 8.50 | 24.20 | 15.01 | 3.43 | 58.45 | |
| OtherCurrentAssets | 133.30 | 163.20 | 141.14 | 146.06 | 138.03 | |
| Total Current Assets | 865.90 | 828.70 | 711.03 | 811.05 | 962.01 | |
| Total Assets | 16,214.90 | 16,786.40 | 16,426.69 | 7,297.53 | 7,450.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 322.50 | 334.90 | 542.64 | 232.58 | 274.75 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 29.00 | 74.80 | 58.25 | 4.89 | 5.72 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 33.70 | 41.70 | 41.17 | 16.82 | 9.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 4.65 | -- | -- | |
| Other Earnings | 12.00 | 9.60 | 0.38 | 1.36 | 0.19 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 254.60 | 208.40 | -- | -- | 0.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.21 | 0.47 | 0.90 |
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