Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, 11:29 - Indian

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BSE Code : 517556 | NSE Symbol : PVP | ISIN : INE362A01016 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.81	2.66	2.45	3.00	2.28
Property, Plant and Equipments	0.60	0.91	1.16	1.56	2.28
Right-of-Use Assets	1.21	1.76	1.29	1.44	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	26.00	225.01	331.85	815.48	824.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	26.00	225.01	331.85	801.27	800.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	14.21	23.69
Long-term Loans and Advances	118.87	1.68	0.23	0.28	1.04
Other Non-Current Assets	136.85	0.00	1.50	1.50	1.50
Long-term Loans and Advances and Other Non-Current Assets	255.72	1.68	1.73	1.78	2.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	115.42	0.00	0.00	0.00	0.28
Others Financial Assets - Long-term	13.70	0.18	0.19	0.24	0.00
Current Tax Assets - Long-term	1.50	1.50	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	125.10	0.00	1.54	1.54	2.27
Deferred Tax Assets	4.67	0.00	9.42	9.42	9.42
Total Non Current Assets	288.21	229.36	345.45	829.68	838.37
Current Assets:
Inventories	51.08	51.08	62.38	65.03	66.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4.74	4.74	0.00	0.00	0.00
Cash and Cash Equivalents	2.28	3.61	0.26	3.76	0.26
Cash and Cash Equivalents	0.28	1.61	0.26	3.76	0.26
Bank Balances Other Than Cash and Cash Equivalents	2.00	2.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.25	1.54	1.29
Short-term Loans and Advances	0.10	0.11	2.18	2.13	2.39
Other Current Assets	2.23	2.25	0.07	0.09	0.04
Short-term Loans and Advances and Other Current Assets	2.32	2.36	2.25	2.21	2.43
Loans - Short-term	0.06	0.04	0.03	0.01	0.04
Others Financial Assets - Short-term	0.04	0.08	2.16	2.12	2.35
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.22	2.25	0.06	0.08	0.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	60.42	61.80	65.14	72.53	70.01
TOTAL ASSETS	348.63	291.16	410.59	902.21	908.38
Current Liabilities:
Short term Borrowings	30.02	37.29	133.85	103.54	14.43
Lease Liabilities (Current)	0.49	0.46	0.06	0.12	0.00
Trade Payables	1.10	0.70	0.75	0.46	0.80
Other Current Liabilities	2.38	2.30	131.89	100.36	147.86
Others Financial Liabilities - Short-term	0.40	0.26	106.28	79.61	117.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.99	2.04	25.61	20.74	30.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.86	15.61	2.40	2.40	3.39
Current Tax Liabilities - Short-term	17.85	15.61	0.00	0.00	0.00
Other Short term Provisions	0.01	0.00	2.40	2.40	3.39
Total Current Liabilities	51.85	56.34	268.95	206.87	166.48
Net Current Asset	8.57	5.46	-203.81	-134.34	-96.47
Non-Current Liabilities:
Long term Borrowings	1.39	0.00	52.10	70.94	101.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.39	0.00	52.10	70.94	101.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.16	1.70	1.42	1.47	0.00
Other Long term Liabilities	79.42	64.05	7.05	39.55	42.26
Others Financial Liabilities - Long-term	7.37	0.00	0.00	0.00	0.06
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	72.05	64.05	7.05	39.55	42.21
Long term Provisions	0.13	0.10	0.15	0.13	0.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.13	0.10	0.15	0.13	0.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	82.09	65.85	60.72	112.10	143.94
Shareholders’ Funds:
Share Capital	260.40	245.05	245.05	245.05	245.05
Equity Capital	260.40	245.05	245.05	245.05	245.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-45.72	-76.09	-164.14	338.19	352.90
Reserves and Surplus	-45.72	-126.09	-164.14	338.19	352.90
Other Equity Components	0.00	50.00	0.00	0.00	0.00
Total Shareholder's Fund	214.68	168.96	80.92	583.24	597.95
Total Equity	214.68	168.96	80.92	583.24	597.95
TOTAL EQUITY AND LIABILITIES	348.63	291.16	410.59	902.21	908.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.70	17.83	18.32	18.32	17.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,04,03,681.00	24,50,52,701.00	24,50,52,701.00	24,50,52,701.00	24,50,52,701.00
Susbcribed & fully Paid up CapItal	260.40	245.05	245.05	245.05	245.05

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PVP Ventures Ltd

Balance Sheet