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

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BSE Code : 532689 | NSE Symbol : PVRINOX | ISIN : INE191H01014 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14,412.60	14,140.50	5,332.44	5,372.16	5,770.34
Property, Plant and Equipments	3,081.30	2,919.60	1,492.39	1,451.84	1,590.02
Right-of-Use Assets	5,473.30	5,356.10	2,656.54	2,723.20	2,969.10
Intangible Assets	5,858.00	5,864.80	1,183.51	1,197.12	1,211.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	246.40	247.30	64.42	217.10	154.71
Non-current Investments	208.40	147.40	95.91	62.29	61.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	208.40	147.40	95.91	61.99	60.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.30	0.50
Long-term Loans and Advances	565.80	651.90	362.10	397.92	407.56
Other Non-Current Assets	40.50	56.60	40.69	43.51	42.59
Long-term Loans and Advances and Other Non-Current Assets	606.30	708.50	402.79	441.43	450.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	11.00	11.64	35.29	266.82
Others Financial Assets - Long-term	429.40	471.00	263.87	273.19	21.66
Current Tax Assets - Long-term	71.60	62.30	44.48	45.66	45.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	105.30	164.20	82.80	87.29	116.40
Deferred Tax Assets	484.00	471.60	590.92	395.67	201.97
Total Non Current Assets	15,957.70	15,715.30	6,486.48	6,488.65	6,638.26
Current Assets:
Inventories	64.20	59.70	31.42	23.25	28.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	16.10	0.20	0.47	0.90	1.17
Cash and Cash Equivalents	353.30	337.30	566.67	721.53	320.06
Cash and Cash Equivalents	342.70	308.90	489.67	545.73	313.35
Bank Balances Other Than Cash and Cash Equivalents	10.60	28.40	77.00	175.80	6.71
Trade Receivables	207.70	158.00	70.99	19.85	171.22
Short-term Loans and Advances	128.10	126.30	112.60	166.21	136.00
Other Current Assets	59.30	29.90	28.90	30.27	36.73
Short-term Loans and Advances and Other Current Assets	187.40	156.20	141.50	196.48	172.73
Loans - Short-term	24.20	15.00	3.43	54.73	58.33
Others Financial Assets - Short-term	49.50	7.20	25.19	29.27	25.16
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)	113.70	134.00	112.88	112.48	89.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	828.70	711.40	811.05	962.01	694.14
TOTAL ASSETS	16,786.40	16,426.70	7,297.53	7,450.66	7,332.40
Current Liabilities:
Short term Borrowings	669.80	519.20	470.50	118.99	185.56
Lease Liabilities (Current)	576.30	473.00	275.27	241.07	201.90
Trade Payables	638.20	487.00	291.26	189.41	293.25
Other Current Liabilities	397.00	492.90	377.40	555.98	565.22
Others Financial Liabilities - Short-term	211.80	303.10	115.01	341.77	301.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	185.20	189.80	262.39	214.21	263.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	45.60	35.20	2.61	4.09	4.18
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	45.60	35.20	2.61	4.09	4.18
Total Current Liabilities	2,326.90	2,007.30	1,417.04	1,109.54	1,250.11
Net Current Asset	-1,498.20	-1,295.90	-605.99	-147.53	-555.97
Non-Current Liabilities:
Long term Borrowings	1,047.40	1,272.30	1,033.14	979.99	913.44
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,047.40	1,272.30	1,033.14	979.99	913.44
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5,983.00	5,761.40	3,388.52	3,373.29	3,532.50
Other Long term Liabilities	76.10	8.80	61.79	130.33	160.56
Others Financial Liabilities - Long-term	66.50	8.80	49.68	77.96	103.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.60	0.00	12.11	52.37	57.09
Long term Provisions	12.10	26.00	8.56	17.09	12.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.10	26.00	8.56	17.09	12.57
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	7,118.60	7,068.50	4,492.01	4,500.70	4,619.07
Shareholders’ Funds:
Share Capital	98.10	98.00	61.00	60.76	51.35
Equity Capital	98.10	98.00	61.00	60.76	51.35
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	7,242.80	7,252.90	1,327.48	1,779.66	1,411.87
Reserves and Surplus	7,242.80	7,252.20	1,326.99	1,779.66	1,411.87
Other Equity Components	0.00	0.70	0.49	0.00	0.00
Total Shareholder's Fund	7,340.90	7,350.90	1,388.48	1,840.42	1,463.22
Total Equity	7,340.90	7,350.90	1,388.48	1,840.42	1,463.22
TOTAL EQUITY AND LIABILITIES	16,786.40	16,426.70	7,297.53	7,450.66	7,332.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	439.80	542.60	232.58	274.75	358.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,43,50,000.00	27,27,50,000.00	12,37,00,000.00	12,37,00,000.00	12,37,00,000.00
Amount of Equity Shares - Authorised	274.35	272.75	123.70	123.70	123.70
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	9,81,34,446.00	9,79,67,314.00	6,09,96,587.00	6,07,62,172.00	5,13,49,145.00
Susbcribed & fully Paid up CapItal	98.13	97.97	61.00	60.76	51.35

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PVR Inox Ltd

Balance Sheet