BSE Live
Dec 29, 10:10Prev. Close
1001.10
Open Price
987.40
Bid Price (Qty.)
1007.35 (42)
Offer Price (Qty.)
1008.70 (43)
NSE Live
Dec 29, 10:10Prev. Close
1000.90
Open Price
997.00
Bid Price (Qty.)
1007.80 (16)
Offer Price (Qty.)
1008.50 (48)
| Balance Sheet of PVR INOX (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 17.10 | 13.31 | |
| Total Share Capital | 17.10 | 13.31 | |
| Reserves and Surplus | 36.14 | 17.71 | |
| Total Reserves and Surplus | 36.14 | 17.71 | |
| Total Shareholders Funds | 53.24 | 31.03 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 45.44 | 30.23 | |
| Deferred Tax Liabilities [Net] | 4.48 | 3.49 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 49.92 | 33.73 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 1.07 | 0.00 | |
| Trade Payables | 11.71 | 0.00 | |
| Other Current Liabilities | 2.85 | 8.71 | |
| Short Term Provisions | 1.06 | 0.26 | |
| Total Current Liabilities | 16.69 | 8.97 | |
| Total Capital And Liabilities | 119.85 | 73.72 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 66.95 | 36.89 | |
| Intangible Assets | 0.29 | 0.28 | |
| Capital Work-In-Progress | 17.53 | 11.68 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 84.77 | 48.85 | |
| Non-Current Investments | 1.21 | 0.50 | |
| Deferred Tax Assets [Net] | 0.26 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.54 | 1.07 | |
| Total Non-Current Assets | 86.78 | 50.43 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.68 | 0.31 | |
| Trade Receivables | 2.46 | 2.60 | |
| Cash And Cash Equivalents | 9.49 | 2.62 | |
| Short Term Loans And Advances | 20.44 | 17.71 | |
| OtherCurrentAssets | 0.00 | 0.07 | |
| Total Current Assets | 33.07 | 23.30 | |
| Total Assets | 119.85 | 73.72 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 56.44 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.08 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.62 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.21 | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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