PVR Ltd - Stock Price

  • NSE : PVR
  • BSE : 532689
  • ISIN CODE : INE191H01014
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
PVR Ltd is not traded on BSE/NSE
NSE
1595.00
+1.05 %+16.55
BSE
1594.65
+0.97 %+15.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital467.40467.400.00
    Equity - Authorised1107.001107.000.00
    Equity - Issued467.40467.400.00
    Equity Paid Up467.40467.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings61.1030.50100.33
Total Reserves11866.4010255.7015.71
    Securities Premium4712.404712.400.00
    Capital Reserves60.2060.200.00
    Profit & Loss Account Balance6070.604409.8037.66
    General Reserves471.60456.303.35
    Other Reserves551.60617.00-10.60
Reserve excluding Revaluation Reserve11866.4010255.7015.71
Revaluation reserve0.000.000.00
Shareholder's Funds12394.9010753.6015.26
Minority Interest2566.208.1031581.48
Long-Term Borrowings0.000.000.00
Secured Loans10187.605615.6081.42
    Non Convertible Debentures4095.704690.90-12.69
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5931.80697.30750.68
    Term Loans - Institutions0.000.000.00
    Other Secured160.10227.40-29.60
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities847.70-150.10664.76
    Deferred Tax Assets834.10907.70-8.11
    Deferred Tax Liability1681.80757.60121.99
Other Long Term Liabilities2271.600.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions182.50100.1082.32
Total Non-Current Liabilities13489.405565.60142.37
Current LiabilitiesNANANA
Trade Payables3677.102511.1046.43
    Sundry Creditors3677.102511.1046.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5971.603469.0072.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1762.00508.40246.58
    Interest Accrued But Not Due76.9017.90329.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1095.00938.5016.68
    Current maturity - Others67.3059.4013.30
    Other Liabilities2970.401944.8052.74
Short Term Borrowings851.50998.30-14.70
    Secured ST Loans repayable on Demands356.0010.003460.00
    Working Capital Loans- Sec356.0010.003460.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans139.50978.30-85.74
Short Term Provisions32.1026.7020.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions32.1026.7020.22
Total Current Liabilities10532.307005.1050.35
Total Liabilities38982.8023332.4067.08
ASSETSNANANA
Gross Block33762.0019658.8071.74
Less: Accumulated Depreciation5754.103760.3053.02
Less: Impairment of Assets0.000.000.00
Net Block28007.9015898.5076.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2208.001016.90117.13
Non Current Investments99.70198.80-49.85
Long Term Investment99.70198.80-49.85
    Quoted258.10258.100.00
    Unquoted17.7029.50-40.00
Long Term Loans & Advances3241.902202.0047.23
Other Non Current Assets1491.701038.7043.61
Total Non-Current Assets35049.2020354.9072.19
Current Assets Loans & AdvancesNANANA
Currents Investments10.8010.601.89
    Quoted0.000.000.00
    Unquoted10.8010.601.89
Inventories303.40198.0053.23
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare110.7066.1067.47
    Other Inventory192.70131.9046.10
Sundry Debtors1838.601556.1018.15
    Debtors more than Six months0.000.000.00
    Debtors Others2100.501677.2025.24
Cash and Bank341.40327.904.12
    Cash in hand85.2053.6058.96
    Balances at Bank256.20274.30-6.60
    Other cash and bank balances0.000.000.00
Other Current Assets606.00430.3040.83
    Interest accrued on Investments9.205.4070.37
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.202.50-52.00
    Prepaid Expenses275.60129.20113.31
    Other current_assets320.00293.209.14
Short Term Loans and Advances833.40454.6083.33
    Advances recoverable in cash or in kind570.40215.00165.30
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances263.00239.609.77
Total Current Assets3933.602977.5032.11
Net Current Assets (Including Current Investments)-6598.70-4027.60-63.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets38982.8023332.4067.08
Contingent Liabilities2335.601491.8056.56
Total Debt12823.908305.1054.41
Book Value263.88229.4215.02
Adjusted Book Value263.88229.4215.02

Latest News

close