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PVR INOX Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10035.05 Cr.
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P/BV
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1.39
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Book Value (Rs.)
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733.22
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52 Week High/Low (Rs.)
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1250/907
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FV/ML
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10/1
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P/E(X)
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30.08
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Bookclosure
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10/07/2020
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EPS (Rs.)
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33.97
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Div Yield (%)
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0.00
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(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) | 982.00 | 982.00 | 981.34 | 979.67 | 609.97 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.20 | 98.20 | 98.10 | 97.97 | 61.00 |
| Total Share Capital | 98.20 | 98.20 | 98.10 | 97.97 | 61.00 |
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| Reserves and Surplus | 7280.50 | 6953.30 | 7225.40 | 7231.88 | 1308.76 |
| Total Reserves and Surplus | 7280.50 | 6953.30 | 7225.40 | 7231.88 | 1308.76 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Total Shareholders Funds | 7378.70 | 7051.50 | 7323.50 | 7329.85 | 1370.37 |
| Minority Interest | 0.00 | 1.90 | -0.30 | -0.67 | -0.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 459.20 | 919.80 | 1047.40 | 1272.28 | 1033.33 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.20 | 2.70 | 3.19 | 2.52 |
| Other Long Term Liabilities | 5387.60 | 5775.00 | 6082.70 | 5792.88 | 3475.67 |
| Long Term Provisions | 34.80 | 15.30 | 14.10 | 27.59 | 9.74 |
| Total Non-Current Liabilities | 5881.60 | 6711.30 | 7146.90 | 7095.94 | 4521.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 299.40 | 571.00 | 670.30 | 520.36 | 471.83 |
| Trade Payables | 594.80 | 752.30 | 651.10 | 514.33 | 300.14 |
| Other Current Liabilities | 1415.00 | 1136.30 | 983.00 | 981.15 | 659.67 |
| Short Term Provisions | 42.80 | 38.10 | 45.90 | 35.47 | 2.83 |
| Total Current Liabilities | 2352.00 | 2497.70 | 2350.30 | 2051.31 | 1434.47 |
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| Total Capital And Liabilities | 15612.30 | 16262.40 | 16820.40 | 16476.43 | 7325.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2887.40 | 8037.50 | 8597.30 | 8317.71 | 4196.34 |
| Intangible Assets | 116.00 | 125.60 | 137.70 | 148.04 | 159.00 |
| Capital Work-In-Progress | 31.50 | 95.70 | 246.40 | 247.34 | 64.49 |
| Fixed Assets | 3034.90 | 8258.80 | 8981.40 | 8713.09 | 4419.83 |
| Goodwill On Consolidation | 5736.70 | 5743.10 | 5743.10 | 5742.80 | 1052.04 |
| Non-Current Investments | 2.40 | 1.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 518.40 | 589.40 | 490.80 | 476.72 | 595.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| Other Non-Current Assets | 5207.70 | 588.90 | 611.20 | 694.03 | 391.35 |
| Total Non-Current Assets | 14500.10 | 15181.40 | 15826.50 | 15626.64 | 6459.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 16.10 | 0.21 | 0.47 |
| Inventories | 73.20 | 80.20 | 72.50 | 66.37 | 34.20 |
| Trade Receivables | 267.20 | 243.00 | 234.60 | 182.48 | 70.72 |
| Cash And Cash Equivalents | 591.60 | 528.90 | 403.80 | 361.60 | 578.11 |
| Short Term Loans And Advances | 1.00 | 1.50 | 2.00 | 3.41 | 1.83 |
| OtherCurrentAssets | 179.20 | 227.40 | 264.90 | 235.72 | 180.74 |
| Total Current Assets | 1112.20 | 1081.00 | 993.90 | 849.79 | 866.07 |
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| Total Assets | 15612.30 | 16262.40 | 16820.40 | 16476.43 | 7325.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 339.80 | 339.90 | 530.59 | 165.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 16.10 | 0.21 | 0.47 |
