|
PVR INOX Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10329.65 Cr.
|
P/BV
|
1.45
|
Book Value (Rs.)
|
726.89
|
|
52 Week High/Low (Rs.)
|
1539/830
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
10/07/2020
|
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) | AR | 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 | 609.97 | 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 | 6953.30 | 7225.40 | 7231.88 | 1308.76 | 1764.33 |
| Total Reserves and Surplus | 6953.30 | 7225.40 | 7231.88 | 1308.76 | 1764.33 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.61 | 8.30 |
| Total Shareholders Funds | 7051.50 | 7323.50 | 7329.85 | 1370.37 | 1833.39 |
| Minority Interest | 1.90 | -0.30 | -0.67 | -0.26 | 0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 919.80 | 1047.40 | 1272.28 | 1033.33 | 980.31 |
| Deferred Tax Liabilities [Net] | 1.20 | 2.70 | 3.19 | 2.52 | 0.71 |
| Other Long Term Liabilities | 5775.00 | 6082.70 | 5792.88 | 3475.67 | 3539.48 |
| Long Term Provisions | 15.30 | 14.10 | 27.59 | 9.74 | 18.15 |
| Total Non-Current Liabilities | 6711.30 | 7146.90 | 7095.94 | 4521.26 | 4538.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 571.00 | 670.30 | 520.36 | 471.83 | 120.94 |
| Trade Payables | 752.30 | 651.10 | 514.33 | 300.14 | 203.16 |
| Other Current Liabilities | 1136.30 | 983.00 | 981.15 | 659.67 | 802.10 |
| Short Term Provisions | 38.10 | 45.90 | 35.47 | 2.83 | 4.31 |
| Total Current Liabilities | 2497.70 | 2350.30 | 2051.31 | 1434.47 | 1130.51 |
| | | | | | |
| Total Capital And Liabilities | 16262.40 | 16820.40 | 16476.43 | 7325.84 | 7502.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8037.50 | 8597.30 | 8317.71 | 4196.34 | 4245.78 |
| Intangible Assets | 125.60 | 137.70 | 148.04 | 159.00 | 177.31 |
| Capital Work-In-Progress | 95.70 | 246.40 | 247.34 | 64.49 | 217.17 |
| Fixed Assets | 8258.80 | 8981.40 | 8713.09 | 4419.83 | 4640.26 |
| Goodwill On Consolidation | 5743.10 | 5743.10 | 5742.80 | 1052.04 | 1052.04 |
| Non-Current Investments | 1.20 | 0.00 | 0.00 | 0.00 | 0.30 |
| Deferred Tax Assets [Net] | 589.40 | 490.80 | 476.72 | 595.09 | 399.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.46 | 247.06 |
| Other Non-Current Assets | 588.90 | 611.20 | 694.03 | 391.35 | 161.26 |
| Total Non-Current Assets | 15181.40 | 15826.50 | 15626.64 | 6459.77 | 6500.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 16.10 | 0.21 | 0.47 | 0.90 |
| Inventories | 80.20 | 72.50 | 66.37 | 34.20 | 24.95 |
| Trade Receivables | 243.00 | 234.60 | 182.48 | 70.72 | 30.69 |
| Cash And Cash Equivalents | 528.90 | 403.80 | 361.60 | 578.11 | 731.41 |
| Short Term Loans And Advances | 1.50 | 2.00 | 3.41 | 1.83 | 7.63 |
| OtherCurrentAssets | 227.40 | 264.90 | 235.72 | 180.74 | 206.69 |
| Total Current Assets | 1081.00 | 993.90 | 849.79 | 866.07 | 1002.27 |
| | | | | | |
| Total Assets | 16262.40 | 16820.40 | 16476.43 | 7325.84 | 7502.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 339.80 | 339.90 | 530.59 | 165.84 | 284.83 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 16.10 | 0.21 | 0.47 | 0.90 |
