Balance Sheet | PVR Inox Ltd. | R Wadiwala Securities Pvt Ltd

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1051.75-3.2 (-0.3 %)
PREV CLOSE (Rs.) 1054.95
OPEN PRICE (Rs.) 1055.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3252
TODAY'S LOW / HIGH (Rs.)1050.05 1072.45
52 WK LOW / HIGH (Rs.)825.65 1539.1
NSE1051.90-3.3 (-0.31 %)
PREV CLOSE( Rs. ) 1055.20
OPEN PRICE (Rs.) 1062.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211336
TODAY'S LOW / HIGH(Rs.) 1050.00 1074.00
52 WK LOW / HIGH (Rs.)830 1539

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital982.00981.00980.00610.00607.60
    Equity - Authorised2744.002744.002728.001237.001237.00
    Equity - Issued982.00981.00980.00610.00607.60
    Equity Paid Up982.00981.00980.00610.00607.60
    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 & Outstandings268.00244.00233.00117.4083.00
Total Reserves69265.0072010.0072089.0012976.3017643.30
    Securities Premium86176.0086090.0085842.0023378.0023146.70
    Capital Reserves58.0058.0058.0060.2060.20
    Profit & Loss Account Balance-17076.00-14280.00-13959.00-10609.50-5727.10
    General Reserves414.00447.00458.00467.30467.30
    Other Reserves-307.00-305.00-310.00-319.70-303.80
Reserve excluding Revaluation Reserve69265.0072010.0072089.0012976.3017643.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds70515.0073235.0073302.0013703.7018333.90
Minority Interest19.00-3.00-7.00-2.600.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9198.0010474.0012723.0010333.309803.10
    Non Convertible Debentures0.000.000.002800.002948.90
    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 - Banks13421.0015109.0015718.0011639.709361.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4223.00-4635.00-2995.00-4106.40-2506.80
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5882.00-4881.00-4735.00-5925.70-3986.60
    Deferred Tax Assets21112.0021504.0021114.008971.306784.90
    Deferred Tax Liability15230.0016623.0016379.003045.602798.30
Other Long Term Liabilities57750.0060827.0057928.0034756.7035394.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions153.00141.00276.0097.40181.50
Total Non-Current Liabilities61219.0066561.0066192.0039261.7041392.80
Current Liabilities
Trade Payables7523.006511.005143.003001.402031.60
    Sundry Creditors7523.006511.005143.003001.402031.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15586.0014465.0012806.0010703.108021.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1027.00967.001040.001878.801834.50
    Interest Accrued But Not Due47.0051.000.00109.6086.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.002800.001548.90
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14512.0013447.0011766.005914.704550.90
Short Term Borrowings1487.002068.002209.00611.901209.40
    Secured ST Loans repayable on Demands0.00605.001742.00611.901209.40
    Working Capital Loans- Sec0.00605.001742.0011.9032.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1487.00858.00-1275.00-11.90-32.10
Short Term Provisions381.00459.00355.0028.3043.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions381.00459.00355.0028.3043.10
Total Current Liabilities24977.0023503.0020513.0014344.7011305.10
Total Liabilities156730.00163296.00160000.0067307.5071031.90
ASSETS
Gross Block186768.00183226.00171026.0075864.8070672.40
Less: Accumulated Depreciation47851.0038445.0028938.0021791.0015921.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block138917.00144781.00142088.0054073.8054751.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress957.002464.002473.00644.902171.70
Non Current Investments12.000.000.000.003.00
Long Term Investment12.000.000.000.003.00
    Quoted0.000.000.000.00258.10
    Unquoted12.000.000.000.003.00
Long Term Loans & Advances5561.005702.006372.003719.803845.50
Other Non Current Assets328.00410.00569.00208.30237.70
Total Non-Current Assets145920.00153357.00151502.0058646.8061009.20
Current Assets Loans & Advances
Currents Investments0.00161.002.004.709.00
    Quoted0.00161.000.000.000.00
    Unquoted0.000.002.004.709.00
Inventories802.00725.00664.00342.00249.50
    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 Spare209.00261.00206.0099.80111.50
    Other Inventory593.00464.00458.00242.20138.00
Sundry Debtors2430.002346.001825.00817.60306.90
    Debtors more than Six months538.00434.00467.00418.80499.90
    Debtors Others2308.002316.001738.00757.30192.90
Cash and Bank5289.004038.003616.005781.107314.10
    Cash in hand96.00197.0058.0039.1021.60
    Balances at Bank5193.003841.003558.005742.007292.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets323.00374.00307.00148.60122.90
    Interest accrued on Investments0.001.006.0014.9016.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.008.000.000.100.10
    Prepaid Expenses285.00297.00245.00133.60106.10
    Other current_assets38.0068.0056.000.000.00
Short Term Loans and Advances1966.002295.002084.001566.702020.30
    Advances recoverable in cash or in kind1422.001655.001260.00370.50989.40
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances544.00640.00824.001196.201030.90
Total Current Assets10810.009939.008498.008660.7010022.70
Net Current Assets (Including Current Investments)-14167.00-13564.00-12015.00-5684.00-1282.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets156730.00163296.00160000.0067307.5071031.90
Contingent Liabilities2458.003349.003205.001658.402103.40
Total Debt14908.0017177.0017927.0015051.6013519.30
Book Value715.35744.05745.60222.73300.38
Adjusted Book Value715.35744.05745.60222.73300.38