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

27 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	14,140.47	5,332.44	5,372.16	5,770.34	2,708.58
Property, Plant and Equipments	2,919.58	1,492.39	1,451.84	1,590.02	1,484.85
Right-of-Use Assets	5,356.10	2,656.54	2,723.20	2,969.10	0.00
Intangible Assets	5,864.79	1,183.51	1,197.12	1,211.22	1,223.73
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	247.31	64.42	217.10	154.71	212.57
Non-current Investments	148.40	95.91	62.29	61.09	56.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	148.40	95.91	61.99	60.59	47.69
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.30	0.50	8.85
Long-term Loans and Advances	651.22	362.10	397.92	407.56	314.39
Other Non-Current Assets	56.66	40.69	43.51	42.59	148.26
Long-term Loans and Advances and Other Non-Current Assets	707.88	402.79	441.43	450.15	462.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	11.04	11.64	35.29	266.82	227.51
Others Financial Assets - Long-term	471.03	263.87	273.19	21.66	22.39
Current Tax Assets - Long-term	61.95	44.48	45.66	45.27	32.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	163.86	82.80	87.29	116.40	180.12
Deferred Tax Assets	471.60	590.92	395.67	201.97	0.00
Total Non Current Assets	15,715.66	6,486.48	6,488.65	6,638.26	3,440.34
Current Assets:
Inventories	59.67	31.42	23.25	28.96	28.88
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.21	0.47	0.90	1.17	1.08
Cash and Cash Equivalents	336.98	566.67	721.53	320.06	27.41
Cash and Cash Equivalents	308.57	489.67	545.73	313.35	21.44
Bank Balances Other Than Cash and Cash Equivalents	28.41	77.00	175.80	6.71	5.97
Trade Receivables	158.02	70.99	19.85	171.22	172.00
Short-term Loans and Advances	126.19	112.60	166.21	136.00	66.85
Other Current Assets	29.96	28.90	30.27	36.73	60.23
Short-term Loans and Advances and Other Current Assets	156.15	141.50	196.48	172.73	127.08
Loans - Short-term	15.01	3.43	54.73	58.33	29.08
Others Financial Assets - Short-term	7.19	25.19	29.27	25.16	21.44
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)	133.95	112.88	112.48	89.24	76.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	711.03	811.05	962.01	694.14	356.45
TOTAL ASSETS	16,426.69	7,297.53	7,450.66	7,332.40	3,796.79
Current Liabilities:
Short term Borrowings	519.18	470.50	118.99	185.56	83.39
Lease Liabilities (Current)	473.01	275.27	241.07	201.90	0.00
Trade Payables	487.01	291.26	189.41	293.25	356.32
Other Current Liabilities	492.84	377.40	555.98	565.22	589.24
Others Financial Liabilities - Short-term	303.07	115.01	341.77	301.58	360.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	189.77	262.39	214.21	263.64	228.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	35.24	2.61	4.09	4.18	3.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	35.24	2.61	4.09	4.18	3.10
Total Current Liabilities	2,007.28	1,417.04	1,109.54	1,250.11	1,032.05
Net Current Asset	-1,296.25	-605.99	-147.53	-555.97	-675.60
Non-Current Liabilities:
Long term Borrowings	1,272.28	1,033.14	979.99	913.44	1,018.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,272.28	1,033.14	979.99	913.44	1,018.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5,761.22	3,388.52	3,373.29	3,532.50	0.00
Other Long term Liabilities	8.78	61.79	130.33	160.56	227.16
Others Financial Liabilities - Long-term	8.78	49.68	77.96	103.47	42.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	12.11	52.37	57.09	184.99
Long term Provisions	26.02	8.56	17.09	12.57	17.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.02	8.56	17.09	12.57	17.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	25.91
Total Non Current Liabilities	7,068.30	4,492.01	4,500.70	4,619.07	1,289.02
Shareholders’ Funds:
Share Capital	97.97	61.00	60.76	51.35	46.74
Equity Capital	97.97	61.00	60.76	51.35	46.74
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	7,253.14	1,327.48	1,779.66	1,411.87	1,428.98
Reserves and Surplus	7,252.40	1,326.99	1,779.66	1,411.87	1,428.98
Other Equity Components	0.74	0.49	0.00	0.00	0.00
Total Shareholder's Fund	7,351.11	1,388.48	1,840.42	1,463.22	1,475.72
Total Equity	7,351.11	1,388.48	1,840.42	1,463.22	1,475.72
TOTAL EQUITY AND LIABILITIES	16,426.69	7,297.53	7,450.66	7,332.40	3,796.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	542.64	232.58	274.75	358.37	346.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	272,750,000.00	123,700,000.00	123,700,000.00	123,700,000.00	110,700,000.00
Amount of Equity Shares - Authorised	272.75	123.70	123.70	123.70	110.70
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	97,967,314.00	60,996,587.00	60,762,172.00	51,349,145.00	46,738,588.00
Susbcribed & fully Paid up CapItal	97.97	61.00	60.76	51.35	46.74

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Balance Sheet