Balance Sheet

PVP VENTURES LTD.

NSE : PVPBSE : 517556ISIN CODE : INE362A01016Industry : Construction - Real EstateHouse : PVP Ventures - MNC
BSE31.05-1.63 (-4.99 %)
PREV CLOSE ( ) 32.68
OPEN PRICE ( ) 33.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 493429
TODAY'S LOW / HIGH ( )31.05 33.47
52 WK LOW / HIGH ( )9.31 43.2
NSE31.30-1.65 (-5.01 %)
PREV CLOSE( ) 32.95
OPEN PRICE ( ) 32.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.30 (23439)
VOLUME 973616
TODAY'S LOW / HIGH( ) 31.30 32.90
52 WK LOW / HIGH ( )9.35 43.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2439.632439.632439.632439.632439.63
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued2439.632439.632439.632439.632439.63
    Equity Paid Up2439.632439.632439.632439.632439.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-958.82-2896.51-2327.18-1763.93-1141.73
    Securities Premium8568.538568.538568.538568.538568.53
    Capital Reserves292.61292.61292.61292.61292.61
    Profit & Loss Account Balance-10472.95-11910.64-11300.37-10752.07-10129.39
    General Reserves15.040.040.040.040.04
    Other Reserves637.95152.95112.01126.97126.48
Reserve excluding Revaluation Reserve-958.82-2896.51-2327.18-1763.93-1141.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1480.81-456.88112.44675.701297.89
Minority Interest-399.11-1339.19-957.26-715.00-390.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.42209.45515.211020.56
    Non Convertible Debentures0.001077.351091.601168.401207.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-1076.93-882.15-653.19-186.94
Unsecured Loans693.161268.611232.861318.831391.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others693.16768.61732.860.000.00
    Other Unsecured Loan0.00500.00500.001318.831391.52
Deferred Tax Assets / Liabilities-0.12-94.30-94.17-94.17-121.16
    Deferred Tax Assets0.1294.3094.1794.17121.16
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities657.5386.49410.20449.97451.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.752.172.612.532.68
Total Non-Current Liabilities1352.321263.391760.952192.362745.21
Current Liabilities
Trade Payables13.2621.5715.4621.3818.26
    Sundry Creditors13.2621.5715.4621.3818.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities175.763955.903279.802587.931682.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00294.22458.03
    Interest Accrued But Not Due0.002444.591876.981312.18747.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.001077.35884.35659.25193.00
    Current maturity - Others0.000.000.006.960.00
    Other Liabilities175.76433.96518.47315.32284.23
Short Term Borrowings476.401363.311202.801093.371067.87
    Secured ST Loans repayable on Demands0.001000.001130.671003.501038.80
    Working Capital Loans- Sec0.001000.001000.001000.001000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec28.6828.6828.6872.3729.08
    Other Unsecured Loans447.72-665.37-956.55-982.50-1000.00
Short Term Provisions307.35172.68149.98161.10190.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax301.16166.53143.76151.42179.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.206.166.229.6810.50
Total Current Liabilities972.765513.464648.043863.782959.11
Total Liabilities3406.784980.785564.176016.836611.86
ASSETS
Gross Block96.3092.62561.44670.20632.32
Less: Accumulated Depreciation57.5353.27513.37532.36508.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block38.7639.3548.07137.84123.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments94.76142.14175.71290.45329.94
Long Term Investment94.76142.14175.71290.45329.94
    Quoted0.000.000.500.480.44
    Unquoted1569.261616.641616.641711.401711.40
Long Term Loans & Advances96.501138.391298.141432.391518.61
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets230.021319.871521.931860.671972.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3062.243267.183405.673409.953436.95
    Raw Materials2767.252880.992910.112917.592927.36
    Work-in Progress294.99386.19495.56489.44506.63
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.002.912.97
Sundry Debtors20.3016.9716.2115.0316.29
    Debtors more than Six months0.000.009.510.000.00
    Debtors Others76.8373.5063.3871.7416.29
Cash and Bank36.9693.3339.343.4418.07
    Cash in hand0.010.000.070.020.70
    Balances at Bank36.9593.3339.273.4217.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.2753.11145.89162.25153.82
    Interest accrued on Investments0.060.060.050.050.05
    Interest accrued on Debentures0.731.420.002.280.12
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0050.99133.62150.00143.58
    Prepaid Expenses22.490.640.940.490.52
    Other current_assets0.000.0011.279.439.55
Short Term Loans and Advances33.99230.32435.14565.491014.30
    Advances recoverable in cash or in kind2086.482126.592220.222225.032319.47
    Advance income tax and TDS20.0921.560.000.0038.55
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-2072.58-1917.84-1785.09-1659.54-1343.73
Total Current Assets3176.763660.914042.244156.164639.42
Net Current Assets (Including Current Investments)2203.99-1852.55-605.80292.391680.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3406.784980.785564.176016.836611.86
Contingent Liabilities300.45398.87398.87374.561618.02
Total Debt1169.983711.473531.473593.623675.37
Book Value6.07-1.870.462.775.32
Adjusted Book Value6.07-1.870.462.775.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.