BSE Live
Dec 03, 16:02Prev. Close
1104.60
Open Price
1104.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 03, 15:58Prev. Close
1105.20
Open Price
1105.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1129.70 (60)
| 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 |
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