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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PVR Inox Ltd.
BSE Code 532689
ISIN Demat INE191H01014
Book Value 712.46
NSE Code PVRINOX
Dividend Yield % 0.00
Market Cap 109468.41
P/E 0.00
EPS -15.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital982.00  981.00  980.00  610.00  607.60  
    Equity - Authorised2744.00  2744.00  2728.00  1237.00  1237.00  
    Equity - Issued982.00  981.00  980.00  610.00  607.60  
    Equity Paid Up982.00  981.00  980.00  610.00  607.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings232.00  244.00  233.00  117.40  83.00  
Total Reserves69494.00  72184.00  72296.00  13157.40  17713.60  
    Securities Premium86176.00  86090.00  85842.00  23378.00  23146.70  
    Capital Reserves58.00  58.00  58.00  60.20  60.20  
    Profit & Loss Account Balance-16829.00  -14060.00  -13703.00  -10373.40  -5589.90  
    General Reserves403.00  403.00  403.00  403.00  403.00  
    Other Reserves-314.00  -307.00  -304.00  -310.40  -306.40  
Reserve excluding Revaluation Reserve69494.00  72184.00  72296.00  13157.40  17713.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds70708.00  73409.00  73509.00  13884.80  18404.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9198.00  10474.00  12723.00  10331.40  9799.90  
    Non Convertible Debentures0.00  0.00  0.00  2800.00  2948.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13421.00  15109.00  15718.00  11636.40  9356.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4223.00  -4635.00  -2995.00  -4105.00  -2505.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5825.00  -4840.00  -4716.00  -5909.20  -3956.70  
    Deferred Tax Assets20999.00  21399.00  21026.00  8876.30  6687.10  
    Deferred Tax Liability15174.00  16559.00  16310.00  2967.10  2730.40  
Other Long Term Liabilities57422.00  60591.00  57702.00  34503.10  35036.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions132.00  121.00  260.00  85.60  170.90  
Total Non-Current Liabilities60927.00  66346.00  65969.00  39010.90  41050.30  
Current Liabilities0  0  0  0  0  
Trade Payables7355.00  6382.00  4870.00  2912.60  1894.10  
    Sundry Creditors7355.00  6382.00  4870.00  2912.60  1894.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15473.00  14368.00  12654.00  10631.70  7970.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1011.00  951.00  982.00  1856.40  1825.30  
    Interest Accrued But Not Due47.00  51.00  1.00  109.60  86.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  2800.00  1548.90  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities14415.00  13366.00  11671.00  5865.70  4509.60  
Short Term Borrowings1487.00  2063.00  2197.00  600.00  1189.90  
    Secured ST Loans repayable on Demands0.00  600.00  1730.00  600.00  1189.90  
    Working Capital Loans- Sec0.00  600.00  1730.00  0.00  12.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1487.00  863.00  -1263.00  0.00  -12.60  
Short Term Provisions374.00  456.00  352.00  26.10  40.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions374.00  456.00  352.00  26.10  40.90  
Total Current Liabilities24689.00  23269.00  20073.00  14170.40  11095.40  
Total Liabilities156324.00  163024.00  159551.00  67066.10  70549.90  
ASSETS0  0  0  0  0  
Gross Block185130.00  181790.00  169679.00  74536.60  69218.70  
Less: Accumulated Depreciation46941.00  37664.00  28274.00  21212.20  15497.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block138189.00  144126.00  141405.00  53324.40  53721.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress947.00  2464.00  2473.00  644.20  2171.00  
Non Current Investments2546.00  2084.00  1474.00  959.10  622.90  
Long Term Investment2546.00  2084.00  1474.00  959.10  622.90  
    Quoted0.00  161.00  0.00  0.00  258.10  
    Unquoted2546.00  2084.00  1476.00  959.10  622.90  
Long Term Loans & Advances5510.00  5653.00  6423.00  3743.40  4122.40  
Other Non Current Assets327.00  410.00  662.00  284.50  291.90  
Total Non-Current Assets147665.00  154737.00  152437.00  58955.60  60929.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  161.00  2.00  4.70  9.00  
    Quoted0.00  161.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  2.00  4.70  9.00  
Inventories660.00  642.00  597.00  314.20  232.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare204.00  239.00  204.00  99.60  111.40  
    Other Inventory456.00  403.00  393.00  214.60  121.10  
Sundry Debtors2061.00  2077.00  1580.00  709.90  198.50  
    Debtors more than Six months515.00  419.00  442.00  402.80  447.00  
    Debtors Others1948.00  2052.00  1508.00  655.00  128.50  
Cash and Bank4520.00  3533.00  3373.00  5666.70  7215.30  
    Cash in hand94.00  196.00  58.00  38.50  21.10  
    Balances at Bank4426.00  3337.00  3315.00  5628.20  7194.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets315.00  395.00  309.00  149.30  178.40  
    Interest accrued on Investments0.00  1.00  6.00  14.90  16.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans9.00  38.00  10.00  3.40  57.30  
    Prepaid Expenses268.00  289.00  237.00  131.00  104.50  
    Other current_assets38.00  67.00  56.00  0.00  0.00  
Short Term Loans and Advances1103.00  1479.00  1253.00  1265.70  1786.40  
    Advances recoverable in cash or in kind540.00  728.00  444.00  142.60  332.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances563.00  751.00  809.00  1123.10  1453.80  
Total Current Assets8659.00  8287.00  7114.00  8110.50  9620.10  
Net Current Assets (Including Current Investments)-16030.00  -14982.00  -12959.00  -6059.90  -1475.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets156324.00  163024.00  159551.00  67066.10  70549.90  
Contingent Liabilities2368.00  3349.00  3115.00  1607.20  2066.20  
Total Debt14908.00  17172.00  17915.00  15036.40  13495.70  
Book Value717.68  745.82  747.71  225.70  301.53  
Adjusted Book Value717.68  745.82  747.71  225.70  301.53  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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