PVR Inox Ltd

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

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1,086.60 34.70(3.30%)

Open Price (₹)

1,075.00

Prev. Close (₹)

1,051.90

Volume (No’s)

2,604,808

Market Cap (₹)

10,670.41

Low Price (₹)

1,072.90

High Price (₹)

1,134.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	98.20	98.10	98.00	61.00	60.76	51.35
Reserves Total	6,972.60	7,242.80	7,252.20	1,326.99	1,779.66	1,411.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.70	0.49	0.00	0.00
Total Shareholders Funds	7,070.80	7,340.90	7,350.90	1,388.48	1,840.42	1,463.22
Secured Loans	1,490.80	1,717.20	1,791.50	1,443.64	1,231.84	1,242.91
Unsecured Loans	6,247.20	6,559.30	6,234.40	3,723.79	3,732.09	3,784.40
Total Debt	7,738.00	8,276.50	8,025.90	5,167.43	4,963.93	5,027.31
Other Liabilities	154.20	88.20	34.80	70.35	147.42	173.13
Total Liabilities	14,963.00	15,705.60	15,411.60	6,626.26	6,951.77	6,663.66
APPLICATION OF FUNDS :
Gross Block	18,527.60	18,180.80	16,967.90	7,453.66	6,921.87	6,764.31
Less : Accumulated Depreciation	4,694.10	3,768.20	2,827.40	2,121.22	1,549.71	993.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13,833.50	14,412.60	14,140.50	5,332.44	5,372.16	5,770.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.70	246.40	247.30	64.42	217.10	154.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	254.60	224.50	147.60	96.38	63.19	62.26
Current Assets, Loans & Advances
Inventories	66.00	64.20	59.70	31.42	23.25	28.96
Sundry Debtors	206.10	207.70	158.00	70.99	19.85	171.22
Cash and Bank Balance	452.00	353.30	337.30	566.67	721.53	320.06
Loans and Advances	141.80	187.40	156.20	141.50	196.48	172.73
Total Current Assets	865.90	812.60	711.20	810.58	961.11	692.97
Less : Current Liabilities and Provisions
Current Liabilities	1,214.50	1,035.20	979.90	668.66	494.80	664.56
Provisions	37.40	45.60	35.20	2.61	4.09	4.18
Total Current Liabilities & Provisions	1,251.90	1,080.80	1,015.10	671.27	498.89	668.74
Net Current Assets	-386.00	-268.20	-303.90	139.31	462.22	24.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,099.90	2,139.90	2,102.60	887.63	668.71	358.62
Deferred Tax Liability	1,517.40	1,655.90	1,631.00	296.71	273.04	156.65
Net Deferred Tax	582.50	484.00	471.60	590.92	395.67	201.97
Other Assets	583.70	606.30	708.50	402.79	441.43	450.15
Total Assets	14,963.00	15,705.60	15,411.60	6,626.26	6,951.77	6,663.66
Contingent Liabilities	236.80	334.90	311.50	160.72	206.62	225.66