BSE Live
Dec 01, 12:29Prev. Close
1068.35
Open Price
1058.05
Bid Price (Qty.)
1074.50 (72)
Offer Price (Qty.)
1076.40 (3)
NSE Live
Dec 01, 12:29Prev. Close
1067.90
Open Price
1067.30
Bid Price (Qty.)
1075.30 (72)
Offer Price (Qty.)
1075.80 (1)
| Balance Sheet of PVR INOX (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 51.35 | 46.74 | 46.74 | 46.74 | 46.69 | |
| Total Share Capital | 51.35 | 46.74 | 46.74 | 46.74 | 46.69 | |
| Reserves and Surplus | 1,406.55 | 1,162.87 | 1,009.43 | 906.23 | 807.37 | |
| Total Reserves and Surplus | 1,406.55 | 1,162.87 | 1,009.43 | 906.23 | 807.37 | |
| Total Shareholders Funds | 1,463.22 | 1,209.61 | 1,056.17 | 952.97 | 854.06 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 913.44 | 867.98 | 561.56 | 605.04 | 574.09 | |
| Deferred Tax Liabilities [Net] | 57.09 | 25.23 | 0.00 | 0.00 | 10.55 | |
| Other Long Term Liabilities | 3,635.97 | 213.55 | 0.00 | 0.00 | 1.86 | |
| Long Term Provisions | 12.57 | 12.73 | 9.40 | 6.23 | 5.95 | |
| Total Non-Current Liabilities | 4,619.07 | 1,119.49 | 570.96 | 611.27 | 592.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 185.56 | 74.39 | 98.75 | 124.43 | 0.00 | |
| Trade Payables | 293.25 | 330.70 | 234.89 | 182.44 | 194.17 | |
| Other Current Liabilities | 767.12 | 542.48 | 328.11 | 269.07 | 178.34 | |
| Short Term Provisions | 4.18 | 2.80 | 2.61 | 2.98 | 15.06 | |
| Total Current Liabilities | 1,250.11 | 950.37 | 664.36 | 578.92 | 387.57 | |
| Total Capital And Liabilities | 7,332.40 | 3,279.47 | 2,291.49 | 2,143.16 | 1,834.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,559.12 | 1,259.76 | 1,121.70 | 979.47 | 807.89 | |
| Intangible Assets | 1,211.22 | 443.73 | 441.69 | 441.53 | 86.18 | |
| Capital Work-In-Progress | 154.71 | 190.04 | 101.69 | 105.22 | 71.74 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5,925.05 | 1,893.53 | 1,665.08 | 1,526.22 | 967.34 | |
| Non-Current Investments | 61.09 | 694.27 | 49.99 | 73.93 | 85.47 | |
| Deferred Tax Assets [Net] | 201.97 | 0.00 | 15.60 | 43.10 | 0.00 | |
| Long Term Loans And Advances | 266.82 | 204.69 | 0.00 | 0.00 | 300.02 | |
| Other Non-Current Assets | 183.33 | 179.13 | 318.59 | 275.46 | 74.21 | |
| Total Non-Current Assets | 6,638.26 | 2,971.62 | 2,049.26 | 1,918.71 | 1,427.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.17 | 1.08 | 1.06 | 0.96 | 221.22 | |
| Inventories | 28.96 | 25.84 | 18.54 | 16.92 | 18.52 | |
| Trade Receivables | 171.22 | 149.90 | 136.50 | 88.20 | 81.78 | |
| Cash And Cash Equivalents | 320.06 | 23.14 | 22.51 | 17.70 | 18.61 | |
| Short Term Loans And Advances | 58.33 | 28.57 | 1.02 | 25.27 | 54.63 | |
| OtherCurrentAssets | 114.40 | 79.32 | 62.60 | 75.40 | 12.28 | |
| Total Current Assets | 694.14 | 307.85 | 242.23 | 224.45 | 407.04 | |
| Total Assets | 7,332.40 | 3,279.47 | 2,291.49 | 2,143.16 | 1,834.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 361.82 | 286.10 | 215.79 | 300.09 | 211.05 | |
| 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 | 44.46 | 32.93 | 41.71 | 29.50 | 9.80 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 17.75 | 15.53 | 8.95 | 9.79 | 5.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 4.91 | 2.88 | 3.72 | 5.40 | 2.29 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.50 | 687.15 | 34.12 | 74.89 | 306.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1.17 | 1.08 | 1.06 | 0.96 | 221.22 |
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