PVR Inox Ltd

  • BSE Code : 532689
  • NSE Symbol : PVRINOX
  • ISIN : INE191H01014
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 967.50 12.95(1.36%)

Open Price ()

964.95

Prev. Close ()

954.55

Volume (No’s)

259,390

Market Cap ()

9,500.85

Low Price ()

936.15

High Price ()

970.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 98.1098.0061.0060.7651.3546.74
Reserves Total 7,242.807,252.201,326.991,779.661,411.871,428.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.700.490.000.000.00
Total Shareholders Funds7,340.907,350.901,388.481,840.421,463.221,475.72
Secured Loans 1,717.201,791.501,443.641,231.841,242.911,231.08
Unsecured Loans 6,559.306,234.403,723.793,732.093,784.4049.55
Total Debt8,276.508,025.905,167.434,963.935,027.311,280.63
Other Liabilities88.2034.8070.35147.42173.13244.35
Total Liabilities15,705.6015,411.606,626.266,951.776,663.663,000.70
APPLICATION OF FUNDS :      
Gross Block 18,180.8016,967.907,453.666,921.876,764.313,218.47
Less : Accumulated Depreciation 3,768.202,827.402,121.221,549.71993.97509.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14,412.6014,140.505,332.445,372.165,770.342,708.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress246.40247.3064.42217.10154.71212.57
Producing Properties0.000.000.000.000.000.00
Investments 224.50147.6096.3863.1962.2657.62
Current Assets, Loans & Advances      
Inventories 64.2059.7031.4223.2528.9628.88
Sundry Debtors 207.70158.0070.9919.85171.22172.00
Cash and Bank Balance353.30337.30566.67721.53320.0627.41
Loans and Advances 187.40156.20141.50196.48172.73127.08
Total Current Assets812.60711.20810.58961.11692.97355.37
Less : Current Liabilities and Provisions      
Current Liabilities 1,035.20979.90668.66494.80664.56767.08
Provisions 45.6035.202.614.094.183.10
Total Current Liabilities & Provisions1,080.801,015.10671.27498.89668.74770.18
Net Current Assets-268.20-303.90139.31462.2224.23-414.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,139.902,102.60887.63668.71358.62148.77
Deferred Tax Liability1,655.901,631.00296.71273.04156.65174.68
Net Deferred Tax484.00471.60590.92395.67201.97-25.91
Other Assets606.30708.50402.79441.43450.15462.65
Total Assets15,705.6015,411.606,626.266,951.776,663.663,000.70
Contingent Liabilities334.90311.50160.72206.62225.66230.54

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