BSE Live
Dec 26, 16:01Prev. Close
1025.80
Open Price
1025.85
Bid Price (Qty.)
1001.10 (100)
Offer Price (Qty.)
1006.00 (345)
NSE Live
Dec 26, 15:24Prev. Close
1024.30
Open Price
1030.00
Bid Price (Qty.)
1001.10 (6)
Offer Price (Qty.)
1001.60 (76)
| Balance Sheet of PVR INOX (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.62 | 23.01 | 23.01 | 23.01 | 22.88 | |
| Total Share Capital | 25.62 | 23.01 | 33.01 | 43.01 | 42.88 | |
| Reserves and Surplus | 221.64 | 187.33 | 174.87 | 157.36 | 149.96 | |
| Total Reserves and Surplus | 221.64 | 187.33 | 174.87 | 157.36 | 149.96 | |
| Total Shareholders Funds | 247.26 | 210.34 | 207.88 | 200.37 | 192.83 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 128.43 | 95.25 | 93.55 | 59.50 | 61.33 | |
| Deferred Tax Liabilities [Net] | 28.70 | 22.52 | 8.28 | 6.87 | 4.90 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 157.12 | 117.78 | 101.83 | 66.37 | 66.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.27 | 1.55 | 1.94 | 0.57 | 0.04 | |
| Trade Payables | 34.79 | 40.47 | 34.08 | 22.18 | 19.17 | |
| Other Current Liabilities | 10.14 | 10.55 | 3.72 | 3.02 | 3.23 | |
| Short Term Provisions | 4.79 | 4.09 | 4.65 | 6.84 | 7.10 | |
| Total Current Liabilities | 55.99 | 56.67 | 44.38 | 32.61 | 29.53 | |
| Total Capital And Liabilities | 462.45 | 384.78 | 356.67 | 299.35 | 288.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 187.60 | 180.52 | 159.58 | 134.91 | 78.22 | |
| Intangible Assets | 1.77 | 1.35 | 0.87 | 0.61 | 0.36 | |
| Capital Work-In-Progress | 34.32 | 7.09 | 22.82 | 18.23 | 58.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 223.69 | 188.96 | 183.26 | 153.74 | 136.69 | |
| Non-Current Investments | 111.43 | 66.99 | 78.53 | 62.90 | 30.93 | |
| Deferred Tax Assets [Net] | 8.10 | 1.70 | 1.32 | 0.41 | 0.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 343.22 | 257.65 | 263.10 | 217.06 | 167.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.15 | 2.73 | 2.09 | 1.76 | 0.92 | |
| Trade Receivables | 10.47 | 13.49 | 13.09 | 5.53 | 3.11 | |
| Cash And Cash Equivalents | 8.58 | 5.72 | 11.12 | 7.01 | 62.85 | |
| Short Term Loans And Advances | 97.01 | 105.20 | 67.28 | 67.99 | 53.87 | |
| OtherCurrentAssets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 119.23 | 127.13 | 93.57 | 82.29 | 120.76 | |
| Total Assets | 462.45 | 384.78 | 356.67 | 299.35 | 288.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 55.35 | 55.94 | 47.79 | 34.54 | 9.25 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.07 | 0.06 | 0.03 | 0.28 | 0.05 | |
| 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 | 2.09 | 3.13 | 0.27 | 1.47 | 3.35 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.52 | 0.67 | 0.33 | 0.68 | 1.38 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.05 | -- | 0.20 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 6.39 | 9.06 | 26.47 | 40.85 | 28.41 | |
| Non-Current Investments Unquoted Book Value | 47.56 | 57.93 | 52.06 | 22.06 | 2.71 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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