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NSE
1727.35
Change Change %
1.15 0.07%

Updated:16 Jul, 2019, 16:00 PM IST

BSE
1727.85
Change Change %
0.25 0.01%

Updated:16 Jul, 2019, 16:01 PM IST

PVR's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 46.74 46.74 46.69 41.53 41.11
Share Warrants & Outstandings
Shareholder's Funds 1,056.17 952.97 866.07 398.37 391.27
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 561.56 605.04 571.81 630.87 470.07
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -15.60 -43.10 -58.87 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 3.05
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 9.40 6.23 5.95 7.77 6.24
Total Non-Current Liabilities 555.36 568.17 518.89 638.64 479.36
Trade Payables 234.89 182.44 164.56 142.57 149.91
Current Liabilities
Other Current Liabilities 328.11 269.07 209.81 129.45 160.78
Short Term Borrowings 98.75 124.43 0.00 46.99 32.05
Short Term Provisions 2.61 2.98 3.82 8.65 16.94
Total Current Liabilities 664.36 578.92 378.19 327.66 359.68
Total Liabilities 2,275.89 2,100.06 1,763.15 1,364.67 1,230.31
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 1,917.50 1,638.68 973.80 1,200.19 1,054.12
Less: Accumulated Depreciation 354.11 217.68 69.66 428.25 335.45
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,563.39 1,421.00 904.14 771.94 718.67
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 101.69 105.22 53.04 49.60 75.69
Intangible assets under development 0.00 0.00 1.53 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 18.70 18.58 25.51
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 49.99 73.93 84.87 80.32 43.06
Long Term Loans & Advances 214.77 181.23 144.91 282.72 247.27
Other Non Current Assets 103.82 94.23 84.79 34.92 26.38
Total Non-Current Assets 2,033.66 1,875.61 1,291.98 1,238.08 1,136.58
Total Reserves 1,006.38 906.23 818.63 355.29 347.51
Current Assets Loans & Advances
Currents Investments 1.06 0.96 0.82 0.38 0.28
Inventories 18.54 16.92 18.52 11.03 9.06
Cash and Bank 22.51 17.70 239.61 12.30 17.12
Other Current Assets 33.89 32.33 19.01 8.60 5.95
Short Term Loans and Advances 29.73 68.34 51.18 26.72 16.06
Total Current Assets 242.23 224.45 410.92 126.59 93.73
Net Current Assets (Including Current Investments) -422.13 -354.47 32.73 -201.07 -265.95
Total Current Assets Excluding Current Investments 241.17 223.49 410.10 126.21 93.45
Miscellaneous Expenses not written off 0.00 0.00 60.25 0.00 0.00
Total Assets 2,275.89 2,100.06 1,763.15 1,364.67 1,230.31
Contingent Liabilities 149.18 213.44 182.63 118.49 86.59
Total Debt 829.43 818.93 660.01 753.06 599.34
Book Value (in ₹) 225.31 0.00 172.43 95.55 94.53
Adjusted Book Value (in ₹) 225.31 0.00 172.43 95.55 94.53
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