BSE Live
Feb 02, 16:01Prev. Close
960.40
Open Price
951.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 02, 15:58Prev. Close
958.15
Open Price
955.00
Bid Price (Qty.)
966.95 (146)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of PVR INOX (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 51.35 | 46.74 | 46.74 | 46.74 | 46.69 | |
| Total Share Capital | 51.35 | 46.74 | 46.74 | 46.74 | 46.69 | |
| Reserves and Surplus | 1,423.55 | 1,192.75 | 1,028.62 | 918.27 | 834.53 | |
| Total Reserves and Surplus | 1,423.55 | 1,192.75 | 1,028.62 | 918.27 | 834.53 | |
| Total Shareholders Funds | 1,480.22 | 1,239.49 | 1,075.36 | 965.01 | 881.22 | |
| Minority Interest | 0.29 | 256.62 | 0.81 | 40.50 | 40.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 913.44 | 1,018.76 | 561.56 | 605.04 | 571.82 | |
| Deferred Tax Liabilities [Net] | 1.43 | 95.45 | 0.59 | 0.91 | 0.00 | |
| Other Long Term Liabilities | 3,729.72 | 227.16 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 13.62 | 18.25 | 10.01 | 7.10 | 6.72 | |
| Total Non-Current Liabilities | 4,658.21 | 1,359.62 | 572.16 | 613.05 | 578.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 187.34 | 85.15 | 99.83 | 125.08 | 0.00 | |
| Trade Payables | 312.43 | 367.71 | 251.11 | 197.62 | 309.47 | |
| Other Current Liabilities | 786.38 | 597.16 | 346.90 | 281.18 | 83.84 | |
| Short Term Provisions | 4.33 | 3.21 | 2.67 | 3.25 | 4.05 | |
| Total Current Liabilities | 1,290.48 | 1,053.23 | 700.51 | 607.13 | 397.36 | |
| Total Capital And Liabilities | 7,429.20 | 3,908.96 | 2,348.84 | 2,225.69 | 1,897.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,640.53 | 1,489.97 | 1,126.95 | 1,044.73 | 882.42 | |
| Intangible Assets | 193.46 | 199.21 | 28.43 | 30.30 | 31.43 | |
| Capital Work-In-Progress | 154.71 | 220.80 | 101.69 | 105.57 | 73.93 | |
| Fixed Assets | 4,988.70 | 1,909.98 | 1,257.07 | 1,180.60 | 989.79 | |
| Non-Current Investments | 1.09 | 9.97 | 19.88 | 1.01 | 1.03 | |
| Deferred Tax Assets [Net] | 206.31 | 10.68 | 15.60 | 43.26 | 63.33 | |
| Long Term Loans And Advances | 239.56 | 230.05 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 187.89 | 243.31 | 324.07 | 286.78 | 301.33 | |
| Total Non-Current Assets | 6,675.59 | 3,515.60 | 2,051.09 | 1,945.30 | 1,441.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.17 | 1.08 | 1.06 | 0.96 | 0.82 | |
| Inventories | 30.67 | 30.34 | 19.80 | 19.04 | 20.46 | |
| Trade Receivables | 189.26 | 183.86 | 155.61 | 102.08 | 90.08 | |
| Cash And Cash Equivalents | 322.30 | 34.14 | 32.79 | 29.90 | 267.13 | |
| Short Term Loans And Advances | 8.67 | 11.83 | 1.03 | 5.25 | 15.22 | |
| OtherCurrentAssets | 201.54 | 132.11 | 87.46 | 123.16 | 62.24 | |
| Total Current Assets | 753.61 | 393.36 | 297.75 | 280.39 | 455.95 | |
| Total Assets | 7,429.20 | 3,908.96 | 2,348.84 | 2,225.69 | 1,897.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 371.99 | 387.96 | 224.28 | 313.15 | 249.26 | |
| 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 | 0.50 | 2.85 | 4.01 | 1.97 | 1.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 1.17 | 1.08 | 1.06 | 0.96 | 0.82 |
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