BSE Live
Jan 30, 16:01Prev. Close
945.05
Open Price
931.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
945.10
Open Price
936.60
Bid Price (Qty.)
974.80 (4421)
Offer Price (Qty.)
0.00 (0)
| 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 |
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