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PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1128.5029.85 (+2.72 %)
PREV CLOSE (Rs.) 1098.65
OPEN PRICE (Rs.) 1098.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14741
TODAY'S LOW / HIGH (Rs.)1082.40 1132.50
52 WK LOW / HIGH (Rs.)825.65 1657.85
NSE1127.3028.3 (+2.58 %)
PREV CLOSE( Rs. ) 1099.00
OPEN PRICE (Rs.) 1095.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1127.30 (8)
VOLUME 381603
TODAY'S LOW / HIGH(Rs.) 1082.70 1133.50
52 WK LOW / HIGH (Rs.)830 1658.2

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
982.00  
981.00  
980.00  
610.00  
607.60  
    Equity - Authorised
2744.00  
2744.00  
2728.00  
1237.00  
1237.00  
    Equity - Issued
982.00  
981.00  
980.00  
610.00  
607.60  
    Equity Paid Up
982.00  
981.00  
980.00  
610.00  
607.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
268.00  
244.00  
233.00  
117.40  
83.00  
Total Reserves
69265.00  
72010.00  
72089.00  
12976.30  
17643.30  
    Securities Premium
86176.00  
86090.00  
85842.00  
23378.00  
23146.70  
    Capital Reserves
58.00  
58.00  
58.00  
60.20  
60.20  
    Profit & Loss Account Balance
-17076.00  
-14280.00  
-13959.00  
-10609.50  
-5727.10  
    General Reserves
414.00  
447.00  
458.00  
467.30  
467.30  
    Other Reserves
-307.00  
-305.00  
-310.00  
-319.70  
-303.80  
Reserve excluding Revaluation Reserve
69265.00  
72010.00  
72089.00  
12976.30  
17643.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
70515.00  
73235.00  
73302.00  
13703.70  
18333.90  
Minority Interest
19.00  
-3.00  
-7.00  
-2.60  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9198.00  
10474.00  
12723.00  
10333.30  
9803.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
2800.00  
2948.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13421.00  
15109.00  
15718.00  
11639.70  
9361.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4223.00  
-4635.00  
-2995.00  
-4106.40  
-2506.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5882.00  
-4881.00  
-4735.00  
-5925.70  
-3986.60  
    Deferred Tax Assets
21112.00  
21504.00  
21114.00  
8971.30  
6784.90  
    Deferred Tax Liability
15230.00  
16623.00  
16379.00  
3045.60  
2798.30  
Other Long Term Liabilities
57750.00  
60827.00  
57928.00  
34756.70  
35394.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
153.00  
141.00  
276.00  
97.40  
181.50  
Total Non-Current Liabilities
61219.00  
66561.00  
66192.00  
39261.70  
41392.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7523.00  
6511.00  
5143.00  
3001.40  
2031.60  
    Sundry Creditors
7523.00  
6511.00  
5143.00  
3001.40  
2031.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15586.00  
14465.00  
12806.00  
10703.10  
8021.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1027.00  
967.00  
1040.00  
1878.80  
1834.50  
    Interest Accrued But Not Due
47.00  
51.00  
0.00  
109.60  
86.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2800.00  
1548.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14512.00  
13447.00  
11766.00  
5914.70  
4550.90  
Short Term Borrowings
1487.00  
2068.00  
2209.00  
611.90  
1209.40  
    Secured ST Loans repayable on Demands
0.00  
605.00  
1742.00  
611.90  
1209.40  
    Working Capital Loans- Sec
0.00  
605.00  
1742.00  
11.90  
32.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1487.00  
858.00  
-1275.00  
-11.90  
-32.10  
Short Term Provisions
381.00  
459.00  
355.00  
28.30  
43.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
381.00  
459.00  
355.00  
28.30  
43.10  
Total Current Liabilities
24977.00  
23503.00  
20513.00  
14344.70  
11305.10  
Total Liabilities
156730.00  
163296.00  
160000.00  
67307.50  
71031.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
186768.00  
183226.00  
171026.00  
75864.80  
70672.40  
Less: Accumulated Depreciation
47851.00  
38445.00  
28938.00  
21791.00  
15921.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
138917.00  
144781.00  
142088.00  
54073.80  
54751.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
957.00  
2464.00  
2473.00  
644.90  
2171.70  
Non Current Investments
12.00  
0.00  
0.00  
0.00  
3.00  
Long Term Investment
12.00  
0.00  
0.00  
0.00  
3.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
258.10  
    Unquoted
12.00  
0.00  
0.00  
0.00  
3.00  
Long Term Loans & Advances
5561.00  
5702.00  
6372.00  
3719.80  
3845.50  
Other Non Current Assets
328.00  
410.00  
569.00  
208.30  
237.70  
Total Non-Current Assets
145920.00  
153357.00  
151502.00  
58646.80  
61009.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
161.00  
2.00  
4.70  
9.00  
    Quoted
0.00  
161.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
2.00  
4.70  
9.00  
Inventories
802.00  
725.00  
664.00  
342.00  
249.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
209.00  
261.00  
206.00  
99.80  
111.50  
    Other Inventory
593.00  
464.00  
458.00  
242.20  
138.00  
Sundry Debtors
2430.00  
2346.00  
1825.00  
817.60  
306.90  
    Debtors more than Six months
538.00  
434.00  
467.00  
418.80  
499.90  
    Debtors Others
2308.00  
2316.00  
1738.00  
757.30  
192.90  
Cash and Bank
5289.00  
4038.00  
3616.00  
5781.10  
7314.10  
    Cash in hand
96.00  
197.00  
58.00  
39.10  
21.60  
    Balances at Bank
5193.00  
3841.00  
3558.00  
5742.00  
7292.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
323.00  
374.00  
307.00  
148.60  
122.90  
    Interest accrued on Investments
0.00  
1.00  
6.00  
14.90  
16.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
8.00  
0.00  
0.10  
0.10  
    Prepaid Expenses
285.00  
297.00  
245.00  
133.60  
106.10  
    Other current_assets
38.00  
68.00  
56.00  
0.00  
0.00  
Short Term Loans and Advances
1966.00  
2295.00  
2084.00  
1566.70  
2020.30  
    Advances recoverable in cash or in kind
1422.00  
1655.00  
1260.00  
370.50  
989.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
544.00  
640.00  
824.00  
1196.20  
1030.90  
Total Current Assets
10810.00  
9939.00  
8498.00  
8660.70  
10022.70  
Net Current Assets (Including Current Investments)
-14167.00  
-13564.00  
-12015.00  
-5684.00  
-1282.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
156730.00  
163296.00  
160000.00  
67307.50  
71031.90  
Contingent Liabilities
2458.00  
3349.00  
3205.00  
1658.40  
2103.40  
Total Debt
14908.00  
17177.00  
17927.00  
15051.60  
13519.30  
Book Value
715.35  
744.05  
745.60  
222.73  
300.38  
Adjusted Book Value
715.35  
744.05  
745.60  
222.73  
300.38  
Attention Investors KYC ASBA

Attention Investors

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