|
PVP Ventures Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1687.94 Cr.
|
P/BV
|
7.36
|
Book Value (Rs.)
|
8.81
|
|
52 Week High/Low (Rs.)
|
72/23
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. 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) | 2604.04 | 2604.04 | 2604.04 | 2439.62 | 2439.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 260.40 | 260.40 | 260.40 | 243.96 | 243.96 |
| Total Share Capital | 260.40 | 260.40 | 260.40 | 243.96 | 243.96 |
| | | | | | |
| Reserves and Surplus | -42.17 | -38.41 | -30.87 | -152.95 | -299.20 |
| Total Reserves and Surplus | -42.17 | -38.41 | -30.87 | -152.95 | -299.20 |
| Total Shareholders Funds | 218.24 | 222.00 | 229.53 | 91.01 | -55.24 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 57.07 | 7.07 |
| Minority Interest | 187.31 | -1.74 | 0.09 | -39.91 | -131.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 142.27 | 1.10 | 1.50 | 69.32 | 126.90 |
| Deferred Tax Liabilities [Net] | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 114.34 | 109.73 | 80.79 | 65.75 | 8.65 |
| Long Term Provisions | 1.40 | 1.05 | 0.24 | 0.17 | 0.22 |
| Total Non-Current Liabilities | 260.71 | 111.87 | 82.54 | 135.24 | 135.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 94.24 | 20.89 | 39.65 | 47.68 | 244.24 |
| Trade Payables | 23.09 | 4.66 | 5.82 | 1.33 | 2.16 |
| Other Current Liabilities | 9.85 | 17.18 | 21.56 | 45.64 | 287.68 |
| Short Term Provisions | 0.52 | 0.01 | 0.02 | 0.62 | 15.11 |
| Total Current Liabilities | 127.69 | 42.74 | 67.05 | 95.27 | 549.19 |
| | | | | | |
| Total Capital And Liabilities | 793.95 | 374.87 | 379.20 | 338.68 | 505.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.71 | 6.51 | 6.62 | 3.88 | 3.93 |
| Intangible Assets | 74.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 176.51 | 6.51 | 6.62 | 3.88 | 3.93 |
| Goodwill On Consolidation | 146.79 | 30.11 | 36.81 | 0.00 | 0.00 |
| Non-Current Investments | 5.95 | 2.17 | 3.00 | 9.48 | 14.21 |
| Deferred Tax Assets [Net] | 11.55 | 6.23 | 5.93 | 0.01 | 9.42 |
| Long Term Loans And Advances | 135.38 | 125.00 | 115.52 | 0.00 | 0.00 |
| Other Non-Current Assets | 172.25 | 147.35 | 148.17 | 9.65 | 113.28 |
| Total Non-Current Assets | 648.43 | 317.38 | 316.05 | 23.01 | 140.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.10 | 0.01 | 4.74 | 0.00 | 0.00 |
| Inventories | 54.21 | 50.66 | 51.51 | 306.22 | 326.72 |
| Trade Receivables | 26.15 | 1.37 | 1.79 | 2.03 | 1.70 |
| Cash And Cash Equivalents | 51.24 | 0.61 | 2.76 | 3.70 | 9.33 |
| Short Term Loans And Advances | 4.36 | 0.14 | 0.08 | 1.24 | 18.22 |
| OtherCurrentAssets | 9.48 | 4.71 | 2.27 | 2.47 | 8.53 |
| Total Current Assets | 145.52 | 57.49 | 63.15 | 315.67 | 364.50 |
| | | | | | |
| Total Assets | 793.95 | 374.87 | 379.20 | 338.68 | 505.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 293.80 | 18.98 | 30.05 | 39.89 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.12 | 6.12 | 6.12 | 6.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.48 | 14.21 |