Balance Sheet

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1402.25-7.05 (-0.5 %)
PREV CLOSE ( ) 1409.30
OPEN PRICE ( ) 1409.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32678
TODAY'S LOW / HIGH ( )1395.15 1428.45
52 WK LOW / HIGH ( )1247.85 1879.75
NSE1402.85-6.55 (-0.46 %)
PREV CLOSE( ) 1409.40
OPEN PRICE ( ) 1415.00
BID PRICE (QTY) 1402.85 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 732915
TODAY'S LOW / HIGH( ) 1395.10 1427.95
52 WK LOW / HIGH ( )1247.9 1875.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital979.70610.00607.60513.50467.40
    Equity - Authorised2727.501237.001237.001237.001107.00
    Equity - Issued979.70610.00607.60513.50467.40
    Equity Paid Up979.70610.00607.60513.50467.40
    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 & Outstandings233.90117.4083.0053.2061.10
Total Reserves72084.7012976.3017643.3014235.5014428.40
    Securities Premium85841.9023378.0023146.7012262.704712.40
    Capital Reserves60.2060.2060.2060.2060.20
    Profit & Loss Account Balance-13965.70-10609.50-5727.101752.406132.70
    General Reserves458.10467.30467.30468.70471.60
    Other Reserves-309.80-319.70-303.80-308.503051.50
Reserve excluding Revaluation Reserve72084.7012976.3017643.3014235.5014428.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73298.3013703.7018333.9014802.2014956.90
Minority Interest-6.70-2.600.102.904.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12722.8010333.309803.109134.4010187.60
    Non Convertible Debentures0.002800.002948.904095.805190.70
    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 - Banks15717.6011639.709361.006977.706554.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2994.80-4106.40-2506.80-1939.10-1557.40
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4735.30-5925.70-3986.60-2048.80266.30
    Deferred Tax Assets7635.908971.306784.903670.401429.20
    Deferred Tax Liability2900.603045.602798.301621.601695.50
Other Long Term Liabilities57928.8034756.7035394.8037297.202271.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions275.9097.40181.50136.20182.50
Total Non-Current Liabilities66192.2039261.7041392.8044519.0012908.00
Current Liabilities
Trade Payables5143.303001.402031.603124.303677.10
    Sundry Creditors5143.303001.402031.603124.303677.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12806.5010703.108021.007863.805971.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1040.101878.801834.502074.701762.00
    Interest Accrued But Not Due0.50109.6086.7056.7076.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.002800.001548.901396.201095.00
    Current maturity - Others0.000.000.000.0067.30
    Other Liabilities11765.905914.704550.904336.202970.40
Short Term Borrowings2208.80611.901209.401873.40851.50
    Secured ST Loans repayable on Demands1741.80611.901209.401873.40356.00
    Working Capital Loans- Sec11.8011.9032.101373.40356.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans455.20-11.90-32.10-1373.40139.50
Short Term Provisions354.7028.3043.1043.3032.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions354.7028.3043.1043.3032.10
Total Current Liabilities20513.3014344.7011305.1012904.8010532.30
Total Liabilities159997.1067307.5071031.9072228.9038401.80
ASSETS
Gross Block171023.1075864.8070672.4069174.2032820.90
Less: Accumulated Depreciation28937.6021791.0015921.1010313.905396.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block142085.5054073.8054751.3058860.3027424.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2473.40644.902171.701547.102208.00
Non Current Investments0.000.003.0010.9099.70
Long Term Investment0.000.003.0010.9099.70
    Quoted0.000.00258.10258.10258.10
    Unquoted0.000.003.0010.9017.70
Long Term Loans & Advances6644.003719.803845.504045.703443.40
Other Non Current Assets296.30208.30237.70228.801292.30
Total Non-Current Assets151499.2058646.8061009.2064692.8034468.20
Current Assets Loans & Advances
Currents Investments2.104.709.0011.7010.80
    Quoted0.000.000.000.000.00
    Unquoted2.104.709.0011.7010.80
Inventories663.70342.00249.50306.70303.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare205.5099.80111.50127.40110.70
    Other Inventory458.20242.20138.00179.30192.70
Sundry Debtors1824.80817.60306.901891.101838.60
    Debtors more than Six months467.10418.80499.900.000.00
    Debtors Others1737.90757.30192.902259.502100.50
Cash and Bank3616.005781.107314.103223.00341.40
    Cash in hand58.2039.1021.609.1085.20
    Balances at Bank3557.805742.007292.503213.90256.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets251.20148.60122.90131.00401.90
    Interest accrued on Investments6.4014.9016.709.909.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.200.100.101.701.20
    Prepaid Expenses244.60133.60106.10119.40275.60
    Other current_assets0.000.000.000.00115.90
Short Term Loans and Advances2140.101566.702020.301972.601037.50
    Advances recoverable in cash or in kind1259.80370.50989.401264.00678.10
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances880.301196.201030.90708.60359.40
Total Current Assets8497.908660.7010022.707536.103933.60
Net Current Assets (Including Current Investments)-12015.40-5684.00-1282.40-5368.70-6598.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets159997.1067307.5071031.9072228.9038401.80
Contingent Liabilities3206.101658.402103.402291.102024.50
Total Debt17926.4015051.6013519.3012946.9012823.90
Book Value745.78222.73300.38287.22318.69
Adjusted Book Value745.78222.73300.38282.04312.95

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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.