BALANCE SHEET
PVR INOX Ltd.
BSE
Jun 05, 04:01
1041.10
-19.75 ( -1.86%)
Volume
28344
Prev. Close
1060.85
Open Price
1066.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:58
1039.20
-21.15 ( -1.99%)
Volume
327881
Prev. Close
1060.35
Open Price
1059.00
Bid Price(Qty.)
1039.20 (640)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE191H01014
|
Market Cap. ( ₹ in Cr. )
|
10204.94
|
P/BV
|
1.43
|
Book Value ( ₹ )
|
726.89
|
|
BSE Code
|
532689
|
52 Week High/Low ( ₹ )
|
1748/830
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
PVRINOXEQ
|
Book Closure
|
10/07/2020
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 982.00 | 981.34 | 979.67 | 610.00 | 607.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.20 | 98.10 | 97.97 | 61.00 | 60.76 |
| Total Share Capital | 98.20 | 98.10 | 97.97 | 61.00 | 60.76 |
| | | | | | |
| Reserves and Surplus | 6972.60 | 7242.80 | 7252.40 | 1326.99 | 1771.36 |
| Total Reserves and Surplus | 6972.60 | 7242.80 | 7252.40 | 1326.99 | 1771.36 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 |
| Total Shareholders Funds | 7070.80 | 7340.90 | 7350.37 | 1387.99 | 1840.42 |
| Equity Share Application Money | 0.00 | 0.00 | 0.74 | 0.49 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 919.80 | 1047.40 | 1272.28 | 1033.14 | 979.99 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 12.11 | 52.37 |
| Other Long Term Liabilities | 5742.20 | 6059.10 | 5770.00 | 3438.20 | 3451.25 |
| Long Term Provisions | 13.20 | 12.10 | 26.02 | 8.56 | 17.09 |
| Total Non-Current Liabilities | 6675.20 | 7118.60 | 7068.30 | 4492.01 | 4500.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 571.00 | 669.80 | 519.18 | 470.50 | 118.99 |
| Trade Payables | 735.50 | 638.20 | 487.01 | 291.26 | 189.41 |
| Other Current Liabilities | 1125.00 | 973.30 | 965.85 | 652.67 | 797.05 |
| Short Term Provisions | 37.40 | 45.60 | 35.24 | 2.61 | 4.09 |
| Total Current Liabilities | 2468.90 | 2326.90 | 2007.28 | 1417.04 | 1109.54 |
| | | | | | |
| Total Capital And Liabilities | 16214.90 | 16786.40 | 16426.69 | 7297.53 | 7450.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13719.20 | 8554.60 | 8275.68 | 4148.93 | 4175.04 |
| Intangible Assets | 114.30 | 5858.00 | 5864.79 | 1183.51 | 1197.12 |
| Capital Work-In-Progress | 94.70 | 246.40 | 247.31 | 64.42 | 217.10 |
| Fixed Assets | 13928.20 | 14659.00 | 14387.78 | 5396.86 | 5589.26 |
| Non-Current Investments | 254.60 | 208.40 | 148.40 | 95.91 | 62.29 |
| Deferred Tax Assets [Net] | 582.50 | 484.00 | 471.60 | 590.92 | 395.67 |
| Long Term Loans And Advances | 0.00 | 0.00 | 11.04 | 11.64 | 281.32 |
| Other Non-Current Assets | 583.70 | 606.30 | 696.84 | 391.15 | 160.11 |
| Total Non-Current Assets | 15349.00 | 15957.70 | 15715.66 | 6486.48 | 6488.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 16.10 | 0.21 | 0.47 | 0.90 |
| Inventories | 66.00 | 64.20 | 59.67 | 31.42 | 23.25 |
| Trade Receivables | 206.10 | 207.70 | 158.02 | 63.00 | 19.85 |
| Cash And Cash Equivalents | 452.00 | 353.30 | 336.98 | 566.67 | 721.53 |
| Short Term Loans And Advances | 8.50 | 24.20 | 15.01 | 3.43 | 58.45 |
| OtherCurrentAssets | 133.30 | 163.20 | 141.14 | 146.06 | 138.03 |
| Total Current Assets | 865.90 | 828.70 | 711.03 | 811.05 | 962.01 |
| | | | | | |
| Total Assets | 16214.90 | 16786.40 | 16426.69 | 7297.53 | 7450.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 334.90 | 542.64 | 232.58 | 274.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 208.40 | 0.00 | 0.00 | 0.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.21 | 0.47 | 0.90 |