BSE Live
Feb 06, 16:01Prev. Close
981.35
Open Price
989.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:57Prev. Close
986.70
Open Price
984.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1006.40 (60)
| Balance Sheet of PVR INOX (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.62 | 23.01 | 23.01 | 23.01 | 22.88 | |
| Total Share Capital | 25.62 | 23.01 | 33.01 | 43.01 | 42.88 | |
| Reserves and Surplus | 283.42 | 245.68 | 175.37 | 156.99 | 149.51 | |
| Total Reserves and Surplus | 283.42 | 245.68 | 175.37 | 156.99 | 149.51 | |
| Total Shareholders Funds | 309.05 | 268.69 | 208.38 | 200.01 | 192.38 | |
| Minority Interest | 60.23 | 60.78 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 172.81 | 144.05 | 135.30 | 85.07 | 61.61 | |
| Deferred Tax Liabilities [Net] | 37.05 | 29.39 | 8.29 | 6.88 | 4.58 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 209.85 | 173.45 | 143.59 | 91.95 | 66.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 40.50 | 49.40 | 45.66 | 28.79 | 0.00 | |
| Other Current Liabilities | 13.55 | 12.32 | 4.41 | 4.02 | 23.87 | |
| Short Term Provisions | 4.96 | 4.50 | 4.80 | 1.00 | 7.16 | |
| Total Current Liabilities | 64.00 | 66.23 | 54.87 | 33.81 | 31.03 | |
| Total Capital And Liabilities | 645.22 | 569.15 | 409.43 | 325.76 | 289.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 286.71 | 296.68 | 159.55 | 134.88 | 78.36 | |
| Intangible Assets | 65.31 | 18.62 | 16.15 | 3.29 | 1.57 | |
| Capital Work-In-Progress | 24.30 | 9.59 | 111.47 | 73.29 | 80.09 | |
| Fixed Assets | 376.31 | 324.88 | 287.18 | 211.46 | 160.02 | |
| Non-Current Investments | 106.70 | 114.84 | 29.77 | 42.10 | 29.42 | |
| Deferred Tax Assets [Net] | 20.33 | 13.42 | 1.51 | 0.41 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 10.16 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 513.50 | 453.21 | 318.47 | 253.97 | 189.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.66 | 3.24 | 2.09 | 1.76 | 0.92 | |
| Trade Receivables | 14.36 | 18.49 | 20.73 | 6.89 | 4.25 | |
| Cash And Cash Equivalents | 20.74 | 8.43 | 14.55 | 11.54 | 63.02 | |
| Short Term Loans And Advances | 92.94 | 85.78 | 53.59 | 50.61 | 31.23 | |
| OtherCurrentAssets | 0.02 | 0.00 | 0.00 | 1.00 | 1.04 | |
| Total Current Assets | 131.71 | 115.94 | 90.96 | 71.79 | 100.46 | |
| Total Assets | 645.22 | 569.15 | 409.43 | 325.76 | 289.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.22 | 30.87 | 73.22 | 15.39 | 36.04 | |
| 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 | 113.58 | 27.51 | 40.85 | 28.41 | |
| Non-Current Investments Unquoted Book Value | 106.70 | 1.26 | 2.26 | 1.26 | 1.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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