PVR INOX LTD.
NSE : PVRINOXBSE : 532689ISIN
CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse
: PVR
BSE1322.4535.85 (+2.79 % )
PREV CLOSE (Rs.) 1286.60
OPEN PRICE (Rs.) 1303.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 63425
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1322.50 37.3 (+2.9 % )
PREV CLOSE(Rs.) 1285.20
OPEN PRICE (Rs.) 1297.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1322.50 (28 )
VOLUME 893505
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 | 979.70 | 610.00 | 607.60 | 513.50 | 467.40 |
| Equity - Authorised | 2727.50 | 1237.00 | 1237.00 | 1237.00 | 1107.00 |
| Equity - Issued | 979.70 | 610.00 | 607.60 | 513.50 | 467.40 |
| Equity Paid Up | 979.70 | 610.00 | 607.60 | 513.50 | 467.40 |
| 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 | 233.90 | 117.40 | 83.00 | 53.20 | 61.10 |
| Total Reserves | 72084.70 | 12976.30 | 17643.30 | 14235.50 | 14428.40 |
| Securities Premium | 85841.90 | 23378.00 | 23146.70 | 12262.70 | 4712.40 |
| Capital Reserves | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 |
| Profit & Loss Account Balance | -13965.70 | -10609.50 | -5727.10 | 1752.40 | 6132.70 |
| General Reserves | 458.10 | 467.30 | 467.30 | 468.70 | 471.60 |
| Other Reserves | -309.80 | -319.70 | -303.80 | -308.50 | 3051.50 |
| Reserve excluding Revaluation Reserve | 72084.70 | 12976.30 | 17643.30 | 14235.50 | 14428.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 73298.30 | 13703.70 | 18333.90 | 14802.20 | 14956.90 |
| Minority Interest | -6.70 | -2.60 | 0.10 | 2.90 | 4.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12722.80 | 10333.30 | 9803.10 | 9134.40 | 10187.60 |
| Non Convertible Debentures | 0.00 | 2800.00 | 2948.90 | 4095.80 | 5190.70 |
| 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 | 15717.60 | 11639.70 | 9361.00 | 6977.70 | 6554.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2994.80 | -4106.40 | -2506.80 | -1939.10 | -1557.40 |
| 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 | -4735.30 | -5925.70 | -3986.60 | -2048.80 | 266.30 |
| Deferred Tax Assets | 7635.90 | 8971.30 | 6784.90 | 3670.40 | 1429.20 |
| Deferred Tax Liability | 2900.60 | 3045.60 | 2798.30 | 1621.60 | 1695.50 |
| Other Long Term Liabilities | 57928.80 | 34756.70 | 35394.80 | 37297.20 | 2271.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 275.90 | 97.40 | 181.50 | 136.20 | 182.50 |
| Total Non-Current Liabilities | 66192.20 | 39261.70 | 41392.80 | 44519.00 | 12908.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5143.30 | 3001.40 | 2031.60 | 3124.30 | 3677.10 |
| Sundry Creditors | 5143.30 | 3001.40 | 2031.60 | 3124.30 | 3677.10 |
| 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 | 12806.50 | 10703.10 | 8021.00 | 7863.80 | 5971.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1040.10 | 1878.80 | 1834.50 | 2074.70 | 1762.00 |
| Interest Accrued But Not Due | 0.50 | 109.60 | 86.70 | 56.70 | 76.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 2800.00 | 1548.90 | 1396.20 | 1095.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 67.30 |
| Other Liabilities | 11765.90 | 5914.70 | 4550.90 | 4336.20 | 2970.40 |
| Short Term Borrowings | 2208.80 | 611.90 | 1209.40 | 1873.40 | 851.50 |
| Secured ST Loans repayable on Demands | 1741.80 | 611.90 | 1209.40 | 1873.40 | 356.00 |
| Working Capital Loans- Sec | 11.80 | 11.90 | 32.10 | 1373.40 | 356.00 |
| 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 | 455.20 | -11.90 | -32.10 | -1373.40 | 139.50 |
| Short Term Provisions | 354.70 | 28.30 | 43.10 | 43.30 | 32.10 |
| 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 | 354.70 | 28.30 | 43.10 | 43.30 | 32.10 |
| Total Current Liabilities | 20513.30 | 14344.70 | 11305.10 | 12904.80 | 10532.30 |
| Total Liabilities | 159997.10 | 67307.50 | 71031.90 | 72228.90 | 38401.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 171023.10 | 75864.80 | 70672.40 | 69174.20 | 32820.90 |
| Less: Accumulated Depreciation | 28937.60 | 21791.00 | 15921.10 | 10313.90 | 5396.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 142085.50 | 54073.80 | 54751.30 | 58860.30 | 27424.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2473.40 | 644.90 | 2171.70 | 1547.10 | 2208.00 |
| Non Current Investments | 0.00 | 0.00 | 3.00 | 10.90 | 99.70 |
| Long Term Investment | 0.00 | 0.00 | 3.00 | 10.90 | 99.70 |
| Quoted | 0.00 | 0.00 | 258.10 | 258.10 | 258.10 |
| Unquoted | 0.00 | 0.00 | 3.00 | 10.90 | 17.70 |
| Long Term Loans & Advances | 6644.00 | 3719.80 | 3845.50 | 4045.70 | 3443.40 |
| Other Non Current Assets | 296.30 | 208.30 | 237.70 | 228.80 | 1292.30 |
| Total Non-Current Assets | 151499.20 | 58646.80 | 61009.20 | 64692.80 | 34468.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2.10 | 4.70 | 9.00 | 11.70 | 10.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.10 | 4.70 | 9.00 | 11.70 | 10.80 |
| Inventories | 663.70 | 342.00 | 249.50 | 306.70 | 303.40 |
| 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 | 205.50 | 99.80 | 111.50 | 127.40 | 110.70 |
| Other Inventory | 458.20 | 242.20 | 138.00 | 179.30 | 192.70 |
| Sundry Debtors | 1824.80 | 817.60 | 306.90 | 1891.10 | 1838.60 |
| Debtors more than Six months | 467.10 | 418.80 | 499.90 | 0.00 | 0.00 |
| Debtors Others | 1737.90 | 757.30 | 192.90 | 2259.50 | 2100.50 |
| Cash and Bank | 3616.00 | 5781.10 | 7314.10 | 3223.00 | 341.40 |
| Cash in hand | 58.20 | 39.10 | 21.60 | 9.10 | 85.20 |
| Balances at Bank | 3557.80 | 5742.00 | 7292.50 | 3213.90 | 256.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 251.20 | 148.60 | 122.90 | 131.00 | 401.90 |
| Interest accrued on Investments | 6.40 | 14.90 | 16.70 | 9.90 | 9.20 |
| 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 | 0.20 | 0.10 | 0.10 | 1.70 | 1.20 |
| Prepaid Expenses | 244.60 | 133.60 | 106.10 | 119.40 | 275.60 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 115.90 |
| Short Term Loans and Advances | 2140.10 | 1566.70 | 2020.30 | 1972.60 | 1037.50 |
| Advances recoverable in cash or in kind | 1259.80 | 370.50 | 989.40 | 1264.00 | 678.10 |
| 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 | 880.30 | 1196.20 | 1030.90 | 708.60 | 359.40 |
| Total Current Assets | 8497.90 | 8660.70 | 10022.70 | 7536.10 | 3933.60 |
| Net Current Assets (Including Current Investments) | -12015.40 | -5684.00 | -1282.40 | -5368.70 | -6598.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 159997.10 | 67307.50 | 71031.90 | 72228.90 | 38401.80 |
| Contingent Liabilities | 3206.10 | 1658.40 | 2103.40 | 2291.10 | 2024.50 |
| Total Debt | 17926.40 | 15051.60 | 13519.30 | 12946.90 | 12823.90 |
| Book Value | 745.78 | 222.73 | 300.38 | 287.22 | 318.69 |
| Adjusted Book Value | 745.78 | 222.73 | 300.38 | 282.04 | 312.95 |
