Balance Sheet | Popular Vehicles & Services Ltd. | R Wadiwala Securities Pvt Ltd

POPULAR VEHICLES & SERVICES LTD.

NSE : PVSLBSE : 544144ISIN CODE : INE772T01024Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE121.10-2.8 (-2.26 %)
PREV CLOSE (Rs.) 123.90
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2849
TODAY'S LOW / HIGH (Rs.)120.20 123.75
52 WK LOW / HIGH (Rs.)87.28 183.3
NSE121.21-3.15 (-2.53 %)
PREV CLOSE( Rs. ) 124.36
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 121.21 (660)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31202
TODAY'S LOW / HIGH(Rs.) 120.00 123.74
52 WK LOW / HIGH (Rs.)86.75 184

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital142.40142.40125.44125.44125.44
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued142.40142.40125.44125.44125.44
    Equity Paid Up142.40142.40125.44125.44125.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6245.336389.173305.002673.422334.58
    Securities Premium2944.162941.71636.68636.68636.68
    Capital Reserves21.7521.7521.7521.7521.75
    Profit & Loss Account Balance3252.833399.122619.981988.401649.56
    General Reserves43.4143.4143.4143.4143.41
    Other Reserves-16.82-16.82-16.82-16.82-16.82
Reserve excluding Revaluation Reserve6245.336389.173305.002673.422334.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6387.736531.573430.442798.862460.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.3090.46870.47860.27893.29
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8.1830.66822.16839.99842.39
    Term Loans - Institutions0.009.3737.6013.9029.72
    Other Secured10.1250.4310.716.3821.18
Unsecured Loans0.0043.4540.8520.280.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0043.4540.8520.280.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-297.68-187.22-161.22-157.69-177.84
    Deferred Tax Assets392.54299.50272.79228.98270.23
    Deferred Tax Liability94.86112.28111.5771.2992.39
Other Long Term Liabilities4718.054711.373998.023667.212869.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.5360.8361.8963.8450.28
Total Non-Current Liabilities4496.204718.894810.014453.913635.29
Current Liabilities
Trade Payables827.231542.69907.74868.30663.43
    Sundry Creditors827.231542.69907.74868.30663.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2296.942350.001912.381792.781851.50
    Bank Overdraft / Short term credit0.000.000.000.001.67
    Advances received from customers1260.741000.67763.67877.41921.63
    Interest Accrued But Not Due0.000.0010.891.412.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1036.201349.331137.82913.96926.12
Short Term Borrowings4166.934199.483771.022534.212361.64
    Secured ST Loans repayable on Demands4046.213941.263561.682427.382276.59
    Working Capital Loans- Sec279.87282.84751.07171.88206.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-159.15-24.62-541.73-65.05-121.04
Short Term Provisions34.9636.5944.9927.1339.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.140.0012.290.003.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.8236.5932.7027.1336.49
Total Current Liabilities7326.068128.766636.135222.424916.21
Total Liabilities18747.9619379.2214876.5812475.1911011.52
ASSETS
Gross Block10019.009687.238146.637325.306107.71
Less: Accumulated Depreciation2804.062352.321433.661680.461472.37
Less: Impairment of Assets9.790.000.000.000.00
Net Block7205.157334.916712.975644.844635.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress78.88142.7977.26123.28173.09
Non Current Investments140.09112.5457.6944.3149.21
Long Term Investment140.09112.5457.6944.3149.21
    Quoted25.6425.3417.9920.9418.17
    Unquoted116.8589.6042.1025.7733.44
Long Term Loans & Advances698.58638.93530.59449.87398.29
Other Non Current Assets162.35184.08139.44141.8690.20
Total Non-Current Assets8291.658417.297520.376404.165346.13
Current Assets Loans & Advances
Currents Investments0.00170.252.2415.890.00
    Quoted0.000.000.000.000.00
    Unquoted0.00170.252.2415.890.00
Inventories5803.875928.704349.473620.383116.83
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1034.18956.78904.01614.22554.74
    Other Inventory4769.694971.923445.463006.162562.09
Sundry Debtors2229.542969.162237.841766.011607.27
    Debtors more than Six months153.5096.7184.65124.4557.44
    Debtors Others2129.662917.492214.131691.061600.33
Cash and Bank310.35605.94281.60203.52594.00
    Cash in hand16.0316.0614.3014.3613.69
    Balances at Bank273.19576.98263.20182.37572.60
    Other cash and bank balances21.1312.904.106.797.71
Other Current Assets55.98280.9595.0889.2345.55
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses55.8344.9093.0489.2333.79
    Other current_assets0.15236.052.040.0011.76
Short Term Loans and Advances993.081006.93374.56360.58286.32
    Advances recoverable in cash or in kind400.56431.52170.6286.7487.92
    Advance income tax and TDS37.7123.610.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances554.81551.80203.94273.84198.40
Total Current Assets9392.8210961.937340.796055.615649.97
Net Current Assets (Including Current Investments)2066.762833.17704.66833.19733.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18747.9619379.2214876.5812475.1911011.52
Contingent Liabilities268.70356.00294.74261.51331.66
Total Debt4231.454446.355050.063719.103530.42
Book Value89.7291.74273.47223.12196.11
Adjusted Book Value89.7291.7454.6944.6239.22