Balance Sheet | PVP Ventures Ltd. | R Wadiwala Securities Pvt Ltd

PVP VENTURES LTD.

NSE : PVPBSE : 517556ISIN CODE : INE362A01016Industry : Construction - Real EstateHouse : PVP Ventures - MNC
BSE34.350.26 (+0.76 %)
PREV CLOSE (Rs.) 34.09
OPEN PRICE (Rs.) 33.26
BID PRICE (QTY) 34.00 (647)
OFFER PRICE (QTY) 34.35 (178)
VOLUME 639
TODAY'S LOW / HIGH (Rs.)33.26 34.35
52 WK LOW / HIGH (Rs.)18.26 39.88
NSE34.03-0.06 (-0.18 %)
PREV CLOSE( Rs. ) 34.09
OPEN PRICE (Rs.) 33.80
BID PRICE (QTY) 34.05 (200)
OFFER PRICE (QTY) 34.39 (59)
VOLUME 27599
TODAY'S LOW / HIGH(Rs.) 33.80 34.80
52 WK LOW / HIGH (Rs.)18.3 39.41

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2604.042604.042439.632439.632439.63
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued2604.042604.042439.632439.632439.63
    Equity Paid Up2604.042604.042439.632439.632439.63
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-384.06-308.73-958.82-2896.51-2327.18
    Securities Premium8253.388253.388568.538568.538568.53
    Capital Reserves0.000.00292.61292.61292.61
    Profit & Loss Account Balance-8622.84-8555.51-10472.95-11910.64-11300.37
    General Reserves15.0015.0015.040.040.04
    Other Reserves-29.61-21.60637.95152.95112.01
Reserve excluding Revaluation Reserve-384.06-308.73-958.82-2896.51-2327.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2219.972295.311480.81-456.88112.44
Minority Interest-17.410.86-399.11-1339.19-957.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10.9515.050.000.42209.45
    Non Convertible Debentures0.000.000.001077.351091.60
    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 - Banks0.401.450.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.5513.600.00-1076.93-882.15
Unsecured Loans0.000.000.001268.611232.86
    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 - Others0.000.000.00768.61732.86
    Other Unsecured Loan0.000.000.00500.00500.00
Deferred Tax Assets / Liabilities-62.35-59.28-0.12-94.30-94.17
    Deferred Tax Assets62.3559.280.1294.3094.17
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1097.27807.88657.5386.49410.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.642.461.732.172.61
Total Non-Current Liabilities1056.51766.11659.141263.391760.95
Current Liabilities
Trade Payables46.6158.1816.1421.5715.46
    Sundry Creditors46.6158.1816.1421.5715.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities140.1529.84172.873955.903279.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers53.570.080.000.000.00
    Interest Accrued But Not Due0.000.000.002444.591876.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.001077.35884.35
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities86.5829.76172.87433.96518.47
Short Term Borrowings205.54393.311169.561363.311202.80
    Secured ST Loans repayable on Demands0.000.000.001000.001130.67
    Working Capital Loans- Sec0.000.000.001000.001000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0028.6828.6828.68
    Other Unsecured Loans205.54393.311140.89-665.37-956.55
Short Term Provisions48.01214.19344.71172.68149.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax47.89214.02338.51166.53143.76
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.120.176.206.166.22
Total Current Liabilities440.30695.531703.285513.464648.04
Total Liabilities3699.373757.823444.124980.785564.17
ASSETS
Gross Block492.52543.4196.3092.62561.44
Less: Accumulated Depreciation126.28109.1357.5353.27513.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block366.25434.2838.7639.3548.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments21.6629.9947.38142.14175.71
Long Term Investment21.6629.9947.38142.14175.71
    Quoted0.000.000.000.000.50
    Unquoted186.46194.791521.881616.641616.64
Long Term Loans & Advances1351.041268.4896.481138.391298.14
Other Non Current Assets1372.631368.500.000.000.00
Total Non-Current Assets3111.583101.25182.631319.871521.93
Current Assets Loans & Advances
Currents Investments0.0647.4447.380.000.00
    Quoted0.060.060.000.000.00
    Unquoted0.0047.3847.380.000.00
Inventories506.59515.093062.243267.183405.67
    Raw Materials501.99510.842767.252880.992910.11
    Work-in Progress0.000.00294.99386.19495.56
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.604.250.000.000.00
Sundry Debtors13.6917.9220.3016.9716.21
    Debtors more than Six months8.871.5876.830.009.51
    Debtors Others4.8317.580.0073.5063.38
Cash and Bank6.107.5836.9693.3339.34
    Cash in hand0.060.170.010.000.07
    Balances at Bank6.047.4136.9593.3339.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.6122.6823.2853.11145.89
    Interest accrued on Investments0.050.060.060.060.05
    Interest accrued on Debentures0.000.370.731.420.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0050.99133.62
    Prepaid Expenses44.5622.2622.490.640.94
    Other current_assets0.000.000.000.0011.27
Short Term Loans and Advances16.7545.8671.34230.32435.14
    Advances recoverable in cash or in kind318.54334.462086.482126.592220.22
    Advance income tax and TDS12.8825.0757.4521.560.00
    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 & Advances-314.66-313.66-2072.58-1917.84-1785.09
Total Current Assets587.80656.573261.493660.914042.24
Net Current Assets (Including Current Investments)147.50-38.961558.21-1852.55-605.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3699.373757.823444.124980.785564.17
Contingent Liabilities629.94178.33300.45398.87398.87
Total Debt219.86411.511169.983711.473531.47
Book Value8.538.816.07-1.870.46
Adjusted Book Value8.538.816.07-1.870.46