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NSE
1651.40
Change Change %
22.00 1.35%

Updated:18 Jun, 2019, 15:53 PM IST

BSE
1652.95
Change Change %
21.30 1.31%

Updated:18 Jun, 2019, 16:01 PM IST

PVR's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 46.74 46.74 0.00%
Share Warrants & Outstandings
Total Reserves 1,006.38 906.23 11.05%
Shareholder's Funds 1,056.17 952.97 10.83%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 561.56 605.04 -7.19%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -15.60 -43.10 -63.81%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 9.40 6.23 50.88%
Total Non-Current Liabilities 555.36 568.17 -2.25%
Current Liabilities
Trade Payables 234.89 182.44 28.75%
Other Current Liabilities 328.11 269.07 21.94%
Short Term Borrowings 98.75 124.43 -20.64%
Short Term Provisions 2.61 2.98 -12.42%
Total Current Liabilities 664.36 578.92 14.76%
Total Liabilities 2,275.89 2,100.06 8.37%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,917.50 1,638.68 17.01%
Less: Accumulated Depreciation 354.11 217.68 62.67%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,563.39 1,421.00 10.02%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 101.69 105.22 -3.35%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 49.99 73.93 -32.38%
Long Term Loans & Advances 214.77 181.23 18.51%
Other Non Current Assets 103.82 94.23 10.18%
Total Non-Current Assets 2,033.66 1,875.61 8.43%
Current Assets Loans & Advances
Currents Investments 1.06 0.96 10.42%
Inventories 18.54 16.92 9.57%
Sundry Debtors 136.50 88.20 54.76%
Cash and Bank 22.51 17.70 27.18%
Other Current Assets 33.89 32.33 4.83%
Short Term Loans and Advances 29.73 68.34 -56.50%
Total Current Assets 242.23 224.45 7.92%
Net Current Assets (Including Current Investments) -422.13 -354.47 19.09%
Total Current Assets Excluding Current Investments 241.17 223.49 7.91%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,275.89 2,100.06 8.37%
Contingent Liabilities 149.18 213.44 -30.11%
Total Debt 829.43 818.93 1.28%
Book Value (in ₹) 225.31 203.89 10.51%
Adjusted Book Value (in ₹) 225.31 203.89 10.51%
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