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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

Feb 25, 16:01
1036.45 4.25 (0.41%)
Volume
AVERAGE VOLUME
5-Day
64,968
10-Day
51,787
30-Day
43,702
12,490
  • Prev. Close

    1032.20

  • Open Price

    1023.95

  • Bid Price (Qty.)

    1031.00 (100)

  • Offer Price (Qty.)

    1036.45 (70)

NSE Live

Feb 25, 15:59
1035.15 3.05 (0.30%)
Volume
AVERAGE VOLUME
5-Day
288,034
10-Day
322,228
30-Day
384,754
174,522
  • Prev. Close

    1032.10

  • Open Price

    1032.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1035.15 (52)

Financials

Balance Sheet of PVR INOX (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 98.20 98.10 97.97 61.00 60.76  
Total Share Capital 98.20 98.10 97.97 61.00 60.76  
Reserves and Surplus 6,953.30 7,225.40 7,231.88 1,308.76 1,764.33  
Total Reserves and Surplus 6,953.30 7,225.40 7,231.88 1,308.76 1,764.33  
Total Shareholders Funds 7,051.50 7,323.50 7,329.85 1,370.37 1,833.39  
Minority Interest 1.90 -0.30 -0.67 -0.26 0.01  
NON-CURRENT LIABILITIES  
Long Term Borrowings 919.80 1,047.40 1,272.28 1,033.33 980.31  
Deferred Tax Liabilities [Net] 1.20 2.70 3.19 2.52 0.71  
Other Long Term Liabilities 5,775.00 6,082.70 5,792.88 3,475.67 3,539.48  
Long Term Provisions 15.30 14.10 27.59 9.74 18.15  
Total Non-Current Liabilities 6,711.30 7,146.90 7,095.94 4,521.26 4,538.65  
CURRENT LIABILITIES  
Short Term Borrowings 571.00 670.30 520.36 471.83 120.94  
Trade Payables 752.30 651.10 514.33 300.14 203.16  
Other Current Liabilities 1,136.30 983.00 981.15 659.67 802.10  
Short Term Provisions 38.10 45.90 35.47 2.83 4.31  
Total Current Liabilities 2,497.70 2,350.30 2,051.31 1,434.47 1,130.51  
Total Capital And Liabilities 16,262.40 16,820.40 16,476.43 7,325.84 7,502.56  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 8,037.50 8,597.30 8,317.71 4,196.34 4,245.78  
Intangible Assets 125.60 137.70 148.04 159.00 177.31  
Capital Work-In-Progress 95.70 246.40 247.34 64.49 217.17  
Fixed Assets 8,258.80 8,981.40 8,713.09 4,419.83 4,640.26  
Non-Current Investments 1.20 0.00 0.00 0.00 0.30  
Deferred Tax Assets [Net] 589.40 490.80 476.72 595.09 399.37  
Long Term Loans And Advances 0.00 0.00 0.00 1.46 247.06  
Other Non-Current Assets 588.90 611.20 694.03 391.35 161.26  
Total Non-Current Assets 15,181.40 15,826.50 15,626.64 6,459.77 6,500.29  
CURRENT ASSETS  
Current Investments 0.00 16.10 0.21 0.47 0.90  
Inventories 80.20 72.50 66.37 34.20 24.95  
Trade Receivables 243.00 234.60 182.48 70.72 30.69  
Cash And Cash Equivalents 528.90 403.80 361.60 578.11 731.41  
Short Term Loans And Advances 1.50 2.00 3.41 1.83 7.63  
OtherCurrentAssets 227.40 264.90 235.72 180.74 206.69  
Total Current Assets 1,081.00 993.90 849.79 866.07 1,002.27  
Total Assets 16,262.40 16,820.40 16,476.43 7,325.84 7,502.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 339.80 339.90 530.59 165.84 284.83  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.30  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 16.10 0.21 0.47 0.90  
Source : Dion Global Solutions Limited
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