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
+1.35 %+22
+1.22 %+19.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 & Outstandings30.500.000.00
Total Reserves10255.709182.7011.69
    Securities Premium4712.404712.400.00
    Capital Reserves60.2060.200.00
    Profit & Loss Account Balance4409.803481.3026.67
    General Reserves456.30449.401.54
    Other Reserves617.00479.4028.70
Reserve excluding Revaluation Reserve10255.709182.7011.69
Revaluation reserve0.000.000.00
Shareholder's Funds10753.609650.1011.44
Minority Interest8.10405.00-98.00
Long-Term Borrowings0.000.000.00
Secured Loans5615.606050.40-7.19
    Non Convertible Debentures4690.904372.907.27
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks697.301385.60-49.68
    Term Loans - Institutions0.000.000.00
    Other Secured227.40291.90-22.10
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-150.10-423.5064.56
    Deferred Tax Assets907.70941.90-3.63
    Deferred Tax Liability757.60518.4046.14
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions100.1071.0040.99
Total Non-Current Liabilities5565.605697.90-2.32
Current LiabilitiesNANANA
Trade Payables2511.101976.2027.07
    Sundry Creditors2511.101976.2027.07
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3469.002811.8023.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers508.40348.2046.01
    Interest Accrued But Not Due17.9018.70-4.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds938.50185.00407.30
    Current maturity - Others59.4052.4013.36
    Other Liabilities-5009.00-3468.60-44.41
Short Term Borrowings998.301250.80-20.19
    Secured ST Loans repayable on Demands10.00157.20-93.64
    Working Capital Loans- Sec10.00157.20-93.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans978.30936.404.47
Short Term Provisions26.7032.50-17.85
    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 Provisions26.7032.50-17.85
Total Current Liabilities7005.106071.3015.38
Total Liabilities23332.4021824.306.91
Gross Block19658.8017560.3011.95
Less: Accumulated Depreciation3760.302473.5052.02
Less: Impairment of Assets0.000.000.00
Net Block15898.5015086.805.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1016.901055.70-3.68
Non Current Investments198.8010.101868.32
Long Term Investment198.8010.101868.32
Long Term Loans & Advances2202.001907.6015.43
Other Non Current Assets1038.70960.208.18
Total Non-Current Assets20354.9019020.407.02
Current Assets Loans & AdvancesNANANA
Currents Investments10.609.6010.42
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare66.1072.20-8.45
    Other Inventory131.90118.2011.59
Sundry Debtors1556.101020.8052.44
    Debtors more than Six months0.000.000.00
    Debtors Others1677.201112.9050.71
Cash and Bank327.90299.009.67
    Cash in hand53.6031.9068.03
    Balances at Bank274.30267.102.70
    Other cash and bank balances0.000.000.00
Other Current Assets340.10327.303.91
    Interest accrued on Investments5.406.70-19.40
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.502.1019.05
    Prepaid Expenses129.20109.7017.78
    Other current_assets203.00208.80-2.78
Short Term Loans and Advances544.80956.80-43.06
    Advances recoverable in cash or in kind215.00503.00-57.26
    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 & Advances329.80453.80-27.32
Total Current Assets2977.502803.906.19
Net Current Assets (Including Current Investments)-4027.60-3267.40-23.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets23332.4021824.306.91
Contingent Liabilities1510.802153.10-29.83
Total Debt8305.108195.801.33
Book Value229.42206.4611.12
Adjusted Book Value229.42206.4611.12

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