PVP VENTURES LTD.
NSE : PVPBSE : 517556ISIN
CODE : INE362A01016Industry : Construction - Real EstateHouse
: PVP Ventures - MNC
BSE29.03-1.09 (-3.62 % )
PREV CLOSE (Rs.) 30.12
OPEN PRICE (Rs.) 30.26
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 92451
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE28.80 -1.3 (-4.32 % )
PREV CLOSE(Rs.) 30.10
OPEN PRICE (Rs.) 30.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 28.80 (481 )
VOLUME 295139
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2439.63 | 2439.63 | 2439.63 | 2439.63 | 2439.63 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 2439.63 | 2439.63 | 2439.63 | 2439.63 | 2439.63 |
| Equity Paid Up | 2439.63 | 2439.63 | 2439.63 | 2439.63 | 2439.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -958.82 | -2896.51 | -2327.18 | -1763.93 | -1141.73 |
| Securities Premium | 8568.53 | 8568.53 | 8568.53 | 8568.53 | 8568.53 |
| Capital Reserves | 292.61 | 292.61 | 292.61 | 292.61 | 292.61 |
| Profit & Loss Account Balance | -10472.95 | -11910.64 | -11300.37 | -10752.07 | -10129.39 |
| General Reserves | 15.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Reserves | 637.95 | 152.95 | 112.01 | 126.97 | 126.48 |
| Reserve excluding Revaluation Reserve | -958.82 | -2896.51 | -2327.18 | -1763.93 | -1141.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1480.81 | -456.88 | 112.44 | 675.70 | 1297.89 |
| Minority Interest | -399.11 | -1339.19 | -957.26 | -715.00 | -390.36 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.42 | 209.45 | 515.21 | 1020.56 |
| Non Convertible Debentures | 0.00 | 1077.35 | 1091.60 | 1168.40 | 1207.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | -1076.93 | -882.15 | -653.19 | -186.94 |
| Unsecured Loans | 693.16 | 1268.61 | 1232.86 | 1318.83 | 1391.52 |
| 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 | 693.16 | 768.61 | 732.86 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 500.00 | 500.00 | 1318.83 | 1391.52 |
| Deferred Tax Assets / Liabilities | -0.12 | -94.30 | -94.17 | -94.17 | -121.16 |
| Deferred Tax Assets | 0.12 | 94.30 | 94.17 | 94.17 | 121.16 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 657.53 | 86.49 | 410.20 | 449.97 | 451.61 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.75 | 2.17 | 2.61 | 2.53 | 2.68 |
| Total Non-Current Liabilities | 1352.32 | 1263.39 | 1760.95 | 2192.36 | 2745.21 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 13.26 | 21.57 | 15.46 | 21.38 | 18.26 |
| Sundry Creditors | 13.26 | 21.57 | 15.46 | 21.38 | 18.26 |
| 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 | 175.76 | 3955.90 | 3279.80 | 2587.93 | 1682.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 294.22 | 458.03 |
| Interest Accrued But Not Due | 0.00 | 2444.59 | 1876.98 | 1312.18 | 747.62 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 1077.35 | 884.35 | 659.25 | 193.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| Other Liabilities | 175.76 | 433.96 | 518.47 | 315.32 | 284.23 |
| Short Term Borrowings | 476.40 | 1363.31 | 1202.80 | 1093.37 | 1067.87 |
| Secured ST Loans repayable on Demands | 0.00 | 1000.00 | 1130.67 | 1003.50 | 1038.80 |
| Working Capital Loans- Sec | 0.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 28.68 | 28.68 | 28.68 | 72.37 | 29.08 |
| Other Unsecured Loans | 447.72 | -665.37 | -956.55 | -982.50 | -1000.00 |
| Short Term Provisions | 307.35 | 172.68 | 149.98 | 161.10 | 190.09 |
| 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 | 301.16 | 166.53 | 143.76 | 151.42 | 179.59 |
| 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 | 6.20 | 6.16 | 6.22 | 9.68 | 10.50 |
| Total Current Liabilities | 972.76 | 5513.46 | 4648.04 | 3863.78 | 2959.11 |
| Total Liabilities | 3406.78 | 4980.78 | 5564.17 | 6016.83 | 6611.86 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 96.30 | 92.62 | 561.44 | 670.20 | 632.32 |
| Less: Accumulated Depreciation | 57.53 | 53.27 | 513.37 | 532.36 | 508.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.76 | 39.35 | 48.07 | 137.84 | 123.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 94.76 | 142.14 | 175.71 | 290.45 | 329.94 |
| Long Term Investment | 94.76 | 142.14 | 175.71 | 290.45 | 329.94 |
| Quoted | 0.00 | 0.00 | 0.50 | 0.48 | 0.44 |
| Unquoted | 1569.26 | 1616.64 | 1616.64 | 1711.40 | 1711.40 |
| Long Term Loans & Advances | 96.50 | 1138.39 | 1298.14 | 1432.39 | 1518.61 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 230.02 | 1319.87 | 1521.93 | 1860.67 | 1972.44 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3062.24 | 3267.18 | 3405.67 | 3409.95 | 3436.95 |
| Raw Materials | 2767.25 | 2880.99 | 2910.11 | 2917.59 | 2927.36 |
| Work-in Progress | 294.99 | 386.19 | 495.56 | 489.44 | 506.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 2.91 | 2.97 |
| Sundry Debtors | 20.30 | 16.97 | 16.21 | 15.03 | 16.29 |
| Debtors more than Six months | 0.00 | 0.00 | 9.51 | 0.00 | 0.00 |
| Debtors Others | 76.83 | 73.50 | 63.38 | 71.74 | 16.29 |
| Cash and Bank | 36.96 | 93.33 | 39.34 | 3.44 | 18.07 |
| Cash in hand | 0.01 | 0.00 | 0.07 | 0.02 | 0.70 |
| Balances at Bank | 36.95 | 93.33 | 39.27 | 3.42 | 17.37 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23.27 | 53.11 | 145.89 | 162.25 | 153.82 |
| Interest accrued on Investments | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Interest accrued on Debentures | 0.73 | 1.42 | 0.00 | 2.28 | 0.12 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 50.99 | 133.62 | 150.00 | 143.58 |
| Prepaid Expenses | 22.49 | 0.64 | 0.94 | 0.49 | 0.52 |
| Other current_assets | 0.00 | 0.00 | 11.27 | 9.43 | 9.55 |
| Short Term Loans and Advances | 33.99 | 230.32 | 435.14 | 565.49 | 1014.30 |
| Advances recoverable in cash or in kind | 2086.48 | 2126.59 | 2220.22 | 2225.03 | 2319.47 |
| Advance income tax and TDS | 20.09 | 21.56 | 0.00 | 0.00 | 38.55 |
| 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 | -2072.58 | -1917.84 | -1785.09 | -1659.54 | -1343.73 |
| Total Current Assets | 3176.76 | 3660.91 | 4042.24 | 4156.16 | 4639.42 |
| Net Current Assets (Including Current Investments) | 2203.99 | -1852.55 | -605.80 | 292.39 | 1680.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3406.78 | 4980.78 | 5564.17 | 6016.83 | 6611.86 |
| Contingent Liabilities | 300.45 | 398.87 | 398.87 | 374.56 | 1618.02 |
| Total Debt | 1169.98 | 3711.47 | 3531.47 | 3593.62 | 3675.37 |
| Book Value | 6.07 | -1.87 | 0.46 | 2.77 | 5.32 |
| Adjusted Book Value | 6.07 | -1.87 | 0.46 | 2.77 | 5.32 |
