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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 26, 16:01
1001.10 -24.70 (-2.41%)
Volume
AVERAGE VOLUME
5-Day
49,760
10-Day
33,753
30-Day
19,695
34,086
  • Prev. Close

    1025.80

  • Open Price

    1025.85

  • Bid Price (Qty.)

    1001.10 (100)

  • Offer Price (Qty.)

    1006.00 (345)

NSE Live

Dec 26, 15:24
1000.90 -23.40 (-2.28%)
Volume
AVERAGE VOLUME
5-Day
508,133
10-Day
656,902
30-Day
387,629
478,228
  • Prev. Close

    1024.30

  • Open Price

    1030.00

  • Bid Price (Qty.)

    1001.10 (6)

  • Offer Price (Qty.)

    1001.60 (76)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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