|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| PVR Inox Ltd | Industry : Entertainment / Electronic Media Software | BSE Code: | 532689 | | NSE Symbol: | PVRINOX | | P/E : | 0 | ISIN Demat: | INE191H01014 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 759.8794052 | | Market Cap (Rs.Cr): | 13163.26 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 97.97 | 61.00 | 60.76 | 51.35 | 46.74 | 46.74 | Reserves Total | 7252.40 | 1326.99 | 1779.66 | 1411.87 | 1428.98 | 1009.43 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.74 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 7351.11 | 1388.48 | 1840.42 | 1463.22 | 1475.72 | 1056.17 | Secured Loans | 1618.46 | 1443.64 | 1231.84 | 1242.91 | 1231.08 | 735.80 | Unsecured Loans | 6407.23 | 3723.79 | 3732.09 | 3784.40 | 49.55 | 98.73 | Total Debt | 8025.69 | 5167.43 | 4963.93 | 5027.31 | 1280.63 | 834.53 | Other Liabilities | 34.80 | 70.35 | 147.42 | 173.13 | 244.35 | 9.40 | Total Liabilities | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 | 1900.10 | | | | | | | Gross Block | 16967.96 | 7453.66 | 6921.87 | 6764.31 | 3218.47 | 1917.50 | Less : Accumulated Depreciation | 2827.49 | 2121.22 | 1549.71 | 993.97 | 509.89 | 354.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 14140.47 | 5332.44 | 5372.16 | 5770.34 | 2708.58 | 1563.39 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 247.31 | 64.42 | 217.10 | 154.71 | 212.57 | 101.69 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 148.61 | 96.38 | 63.19 | 62.26 | 57.62 | 51.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 59.67 | 31.42 | 23.25 | 28.96 | 28.88 | 18.54 | Sundry Debtors | 158.02 | 70.99 | 19.85 | 171.22 | 172.00 | 136.50 | Cash and Bank Balance | 336.98 | 566.67 | 721.53 | 320.06 | 27.41 | 22.51 | Loans and Advances | 156.15 | 141.50 | 196.48 | 172.73 | 127.08 | 63.62 | Total Current Assets | 710.82 | 810.58 | 961.11 | 692.97 | 355.37 | 241.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 979.85 | 668.66 | 494.80 | 664.56 | 767.08 | 388.78 | Provisions | 35.24 | 2.61 | 4.09 | 4.18 | 3.10 | 2.61 | Total Current Liabilities & Provisions | 1015.09 | 671.27 | 498.89 | 668.74 | 770.18 | 391.39 | Net Current Assets | -304.27 | 139.31 | 462.22 | 24.23 | -414.81 | -150.22 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 752.97 | 887.63 | 668.71 | 358.62 | 148.77 | 89.09 | Deferred Tax Liability | 281.37 | 296.71 | 273.04 | 156.65 | 174.68 | 73.49 | Net Deferred Tax | 471.60 | 590.92 | 395.67 | 201.97 | -25.91 | 15.60 | Other Assets | 707.88 | 402.79 | 441.43 | 450.15 | 462.65 | 318.59 | Total Assets | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 | 1900.10 | Contingent Liabilities | 311.58 | 160.72 | 206.62 | 225.66 | 230.54 | 149.18 |
|
|
|
|
|
|