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PVR INOX Ltd.

BSE: 532689 | NSE: PVRINOX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE191H01014 | SECTOR: Film Production, Distribution & Entertainment

BSE Live

Dec 01, 12:29
1074.40 6.05 (0.57%)
Volume
AVERAGE VOLUME
5-Day
9,421
10-Day
14,657
30-Day
18,224
7,816
  • Prev. Close

    1068.35

  • Open Price

    1058.05

  • Bid Price (Qty.)

    1074.50 (72)

  • Offer Price (Qty.)

    1076.40 (3)

NSE Live

Dec 01, 12:29
1075.30 7.40 (0.69%)
Volume
AVERAGE VOLUME
5-Day
272,512
10-Day
243,866
30-Day
340,760
154,294
  • Prev. Close

    1067.90

  • Open Price

    1067.30

  • Bid Price (Qty.)

    1075.30 (72)

  • Offer Price (Qty.)

    1075.80 (1)

Financials

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  
Source : Dion Global Solutions Limited
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