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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 03, 16:02
1128.70 24.10 (2.18%)
Volume
AVERAGE VOLUME
5-Day
7,993
10-Day
11,672
30-Day
17,460
14,652
  • Prev. Close

    1104.60

  • Open Price

    1104.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:58
1129.70 24.50 (2.22%)
Volume
AVERAGE VOLUME
5-Day
193,435
10-Day
223,445
30-Day
317,736
540,514
  • Prev. Close

    1105.20

  • Open Price

    1105.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1129.70 (60)

Financials

Balance Sheet of PVR INOX (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 41.53 41.11 39.62 25.90 27.15  
Total Share Capital 41.53 41.11 39.62 25.90 27.15  
Reserves and Surplus 356.84 350.16 603.60 247.47 260.60  
Total Reserves and Surplus 356.84 350.16 603.60 247.47 260.60  
Total Shareholders Funds 398.37 391.27 643.21 273.37 287.75  
NON-CURRENT LIABILITIES  
Long Term Borrowings 630.87 470.07 331.41 168.54 131.80  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 9.50 27.27  
Other Long Term Liabilities 2.38 3.05 7.35 2.69 1.52  
Long Term Provisions 7.77 6.24 3.83 2.74 1.50  
Total Non-Current Liabilities 641.02 479.36 342.59 183.47 162.10  
CURRENT LIABILITIES  
Short Term Borrowings 46.99 32.05 0.00 0.16 0.18  
Trade Payables 142.57 149.27 62.89 45.48 23.32  
Other Current Liabilities 127.07 162.48 96.97 57.87 51.98  
Short Term Provisions 8.65 16.94 6.04 6.87 3.87  
Total Current Liabilities 325.28 360.74 165.90 110.38 79.35  
Total Capital And Liabilities 1,364.67 1,231.37 1,151.70 567.23 529.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 680.69 616.80 356.36 238.56 238.21  
Intangible Assets 91.25 101.87 7.53 3.20 2.18  
Capital Work-In-Progress 68.18 101.20 141.98 60.64 19.00  
Other Assets 0.00 0.00 0.00 24.99 13.83  
Fixed Assets 840.12 819.87 505.86 338.69 273.22  
Non-Current Investments 80.32 43.06 413.64 28.72 49.98  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 295.45 252.84 149.44 140.98 77.53  
Other Non-Current Assets 22.19 20.81 2.91 0.87 0.27  
Total Non-Current Assets 1,238.08 1,136.58 1,071.86 509.27 401.00  
CURRENT ASSETS  
Current Investments 0.38 0.28 0.05 0.06 0.00  
Inventories 11.03 9.06 7.65 6.65 4.48  
Trade Receivables 67.56 45.26 24.27 20.34 16.53  
Cash And Cash Equivalents 12.30 17.12 20.63 11.99 35.12  
Short Term Loans And Advances 32.30 22.15 26.85 17.45 69.09  
OtherCurrentAssets 3.02 0.92 0.39 1.47 2.98  
Total Current Assets 126.59 94.79 79.84 57.96 128.20  
Total Assets 1,364.67 1,231.37 1,151.70 567.23 529.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 171.22 103.22 93.50 117.26 75.73  
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 4.96 4.74 13.51 9.07 4.43  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.73 1.99 2.69 2.25 1.01  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 2.14 -- 0.25 0.16 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 80.70 43.34 413.64 28.72 49.98  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.38 0.28 0.05 0.06 0.00  
Source : Dion Global Solutions Limited
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