PVR INOX Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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15418.31 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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745.83
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52 Week High/Low (Rs.)
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1830/1204
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/07/2020
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 981.34 | 979.67 | 609.97 | 607.62 | 513.49 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 98.10 | 97.97 | 61.00 | 60.76 | 51.35 |
Total Share Capital | 98.10 | 97.97 | 61.00 | 60.76 | 51.35 |
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Reserves and Surplus | 7225.40 | 7231.88 | 1308.76 | 1764.33 | 1423.55 |
Total Reserves and Surplus | 7225.40 | 7231.88 | 1308.76 | 1764.33 | 1423.55 |
Employees Stock Options | 0.00 | 0.00 | 0.61 | 8.30 | 5.32 |
Total Shareholders Funds | 7323.50 | 7329.85 | 1370.37 | 1833.39 | 1480.22 |
Minority Interest | -0.30 | -0.67 | -0.26 | 0.01 | 0.29 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1047.40 | 1272.28 | 1033.33 | 980.31 | 913.44 |
Deferred Tax Liabilities [Net] | 2.70 | 3.19 | 2.52 | 0.71 | 1.43 |
Other Long Term Liabilities | 6082.70 | 5792.88 | 3475.67 | 3539.48 | 3729.72 |
Long Term Provisions | 14.10 | 27.59 | 9.74 | 18.15 | 13.62 |
Total Non-Current Liabilities | 7146.90 | 7095.94 | 4521.26 | 4538.65 | 4658.21 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 670.30 | 520.36 | 471.83 | 120.94 | 187.34 |
Trade Payables | 651.10 | 514.33 | 300.14 | 203.16 | 312.43 |
Other Current Liabilities | 983.00 | 981.15 | 659.67 | 802.10 | 786.38 |
Short Term Provisions | 45.90 | 35.47 | 2.83 | 4.31 | 4.33 |
Total Current Liabilities | 2350.30 | 2051.31 | 1434.47 | 1130.51 | 1290.48 |
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Total Capital And Liabilities | 16820.40 | 16476.43 | 7325.84 | 7502.56 | 7429.20 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8597.30 | 8317.71 | 4196.34 | 4245.78 | 4640.53 |
Intangible Assets | 137.70 | 148.04 | 159.00 | 177.31 | 193.46 |
Capital Work-In-Progress | 246.40 | 247.34 | 64.49 | 217.17 | 154.71 |
Fixed Assets | 8981.40 | 8713.09 | 4419.83 | 4640.26 | 4988.70 |
Goodwill On Consolidation | 5743.10 | 5742.80 | 1052.04 | 1052.04 | 1052.04 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.30 | 1.09 |
Deferred Tax Assets [Net] | 490.80 | 476.72 | 595.09 | 399.37 | 206.31 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.46 | 247.06 | 239.56 |
Other Non-Current Assets | 611.20 | 694.03 | 391.35 | 161.26 | 187.89 |
Total Non-Current Assets | 15826.50 | 15626.64 | 6459.77 | 6500.29 | 6675.59 |
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CURRENT ASSETS | | | | | |
Current Investments | 16.10 | 0.21 | 0.47 | 0.90 | 1.17 |
Inventories | 72.50 | 66.37 | 34.20 | 24.95 | 30.67 |
Trade Receivables | 234.60 | 182.48 | 70.72 | 30.69 | 189.26 |
Cash And Cash Equivalents | 403.80 | 361.60 | 578.11 | 731.41 | 322.30 |
Short Term Loans And Advances | 2.00 | 3.41 | 1.83 | 7.63 | 8.67 |
OtherCurrentAssets | 264.90 | 235.72 | 180.74 | 206.69 | 201.54 |
Total Current Assets | 993.90 | 849.79 | 866.07 | 1002.27 | 753.61 |
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Total Assets | 16820.40 | 16476.43 | 7325.84 | 7502.56 | 7429.20 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 339.90 | 530.59 | 165.84 | 284.83 | 371.99 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.30 | 0.50 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 16.10 | 0.21 | 0.47 | 0.90 | 1.17 |