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Balance Sheet |
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PVR Inox Ltd | Industry : Entertainment / Electronic Media Software | Chairman : Ajay Bijli | Home : Indian Private | Book Value: 759.8794052 | BSE Code : 532689 | Market Cap: 12963.56 | NSE Code : PVRINOX | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 97.97 | 61.00 | 60.76 | 51.35 | 46.74 | Reserves & Surplus | 7253.14 | 1327.48 | 1779.66 | 1411.87 | 1428.98 | Total Shareholders Funds | 7351.11 | 1388.48 | 1840.42 | 1463.22 | 1475.72 | Secured Loans | 1618.46 | 1443.64 | 1231.84 | 1242.91 | 1231.08 | Unsecured Loans | 6442.03 | 3794.14 | 3879.51 | 3957.53 | 293.90 | Total Debt | 8060.49 | 5237.78 | 5111.35 | 5200.44 | 1524.98 | Total Liabilities | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 | APPLICATION OF FUNDS: | Gross Block | 16967.96 | 7453.66 | 6921.87 | 6764.31 | 3218.47 | Less: Accum. Depreciation | 2827.49 | 2121.22 | 1549.71 | 993.97 | 509.89 | Net Block | 14140.47 | 5332.44 | 5372.16 | 5770.34 | 2708.58 | Capital Work in Progress | 247.31 | 64.42 | 217.10 | 154.71 | 212.57 | Investments | 148.61 | 96.38 | 63.19 | 62.26 | 57.62 | Inventories | 59.67 | 31.42 | 23.25 | 28.96 | 28.88 | Sundry Debtors | 158.02 | 70.99 | 19.85 | 171.22 | 172.00 | Cash and Bank Balance | 336.98 | 566.67 | 721.53 | 320.06 | 27.41 | Loans and Advances | 1617.00 | 1431.92 | 1306.62 | 981.50 | 738.50 | Current Liabilities | 1261.22 | 965.37 | 767.84 | 821.21 | 941.76 | Provisions | 35.24 | 2.61 | 4.09 | 4.18 | 3.10 | Net Current Assets | 875.21 | 1133.02 | 1299.32 | 676.35 | 21.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 | Contingent Liabilities | 311.58 | 160.72 | 206.62 | 225.66 | 230.54 |
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