BSE Live
Feb 03, 16:01Prev. Close
966.15
Open Price
991.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:55Prev. Close
966.95
Open Price
994.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of PVR INOX (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 41.53 | 41.11 | 39.62 | 25.90 | 27.15 | |
| Total Share Capital | 41.53 | 41.11 | 39.62 | 25.90 | 27.15 | |
| Reserves and Surplus | 367.65 | 358.19 | 603.13 | 253.17 | 314.22 | |
| Total Reserves and Surplus | 367.65 | 358.19 | 603.13 | 253.17 | 314.22 | |
| Total Shareholders Funds | 409.18 | 399.30 | 642.74 | 279.08 | 341.36 | |
| Minority Interest | 38.32 | 77.10 | 85.42 | 13.93 | 54.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 635.47 | 479.02 | 579.01 | 173.57 | 131.80 | |
| Deferred Tax Liabilities [Net] | 1.05 | 0.43 | 0.66 | 10.61 | 31.36 | |
| Other Long Term Liabilities | 2.38 | 3.05 | 7.52 | 2.96 | 1.64 | |
| Long Term Provisions | 8.33 | 6.64 | 5.95 | 2.95 | 1.65 | |
| Total Non-Current Liabilities | 647.23 | 489.14 | 593.14 | 190.09 | 166.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 31.99 | 32.05 | 22.42 | 0.16 | 0.29 | |
| Trade Payables | 151.95 | 161.07 | 102.15 | 49.52 | 30.08 | |
| Other Current Liabilities | 141.31 | 177.33 | 134.28 | 68.94 | 59.55 | |
| Short Term Provisions | 8.85 | 17.30 | 6.65 | 6.93 | 3.92 | |
| Total Current Liabilities | 334.10 | 387.75 | 265.50 | 125.55 | 93.84 | |
| Total Capital And Liabilities | 1,428.83 | 1,353.29 | 1,586.81 | 612.61 | 656.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 752.33 | 699.06 | 571.78 | 262.15 | 335.24 | |
| Intangible Assets | 104.89 | 117.54 | 17.05 | 10.65 | 32.43 | |
| Capital Work-In-Progress | 80.40 | 106.52 | 191.45 | 76.30 | 22.63 | |
| Fixed Assets | 937.62 | 923.12 | 780.28 | 387.12 | 425.23 | |
| Non-Current Investments | 1.48 | 1.22 | 1.64 | 0.59 | 0.54 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 307.48 | 266.26 | 217.18 | 145.21 | 80.77 | |
| Other Non-Current Assets | 22.24 | 20.85 | 14.01 | 0.90 | 0.30 | |
| Total Non-Current Assets | 1,271.95 | 1,214.58 | 1,421.91 | 533.81 | 506.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.38 | 22.28 | 36.37 | 0.06 | 0.00 | |
| Inventories | 12.60 | 10.63 | 10.75 | 7.86 | 5.30 | |
| Trade Receivables | 76.70 | 52.30 | 42.54 | 27.62 | 30.01 | |
| Cash And Cash Equivalents | 25.73 | 27.26 | 36.78 | 21.05 | 79.01 | |
| Short Term Loans And Advances | 38.43 | 24.48 | 37.93 | 20.45 | 31.43 | |
| OtherCurrentAssets | 3.04 | 1.76 | 0.54 | 1.76 | 3.43 | |
| Total Current Assets | 156.88 | 138.71 | 164.90 | 78.80 | 149.18 | |
| Total Assets | 1,428.83 | 1,353.29 | 1,586.81 | 612.61 | 656.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 177.67 | 113.33 | 127.80 | 82.96 | 65.14 | |
| 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 | 1.86 | 1.50 | 1.64 | 0.59 | 0.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 36.77 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.38 | 22.28 | 0.05 | 0.06 | 0.00 |
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