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PVR Inox Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532689 | NSE Symbol : PVRINOX | ISIN : INE191H01014 | Industry : Entertainment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets14,412.6014,140.505,332.445,372.165,770.34
Property, Plant and Equipments3,081.302,919.601,492.391,451.841,590.02
Right-of-Use Assets5,473.305,356.102,656.542,723.202,969.10
Intangible Assets5,858.005,864.801,183.511,197.121,211.22
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress246.40247.3064.42217.10154.71
Non-current Investments 208.40147.4095.9162.2961.09
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture208.40147.4095.9161.9960.59
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.300.50
Long-term Loans and Advances565.80651.90362.10397.92407.56
Other Non-Current Assets40.5056.6040.6943.5142.59
Long-term Loans and Advances and Other Non-Current Assets 606.30708.50402.79441.43450.15
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.0011.0011.6435.29266.82
Others Financial Assets - Long-term429.40471.00263.87273.1921.66
Current Tax Assets - Long-term71.6062.3044.4845.6645.27
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)105.30164.2082.8087.29116.40
Deferred Tax Assets484.00471.60590.92395.67201.97
Total Non Current Assets15,957.7015,715.306,486.486,488.656,638.26
Current Assets:     
Inventories64.2059.7031.4223.2528.96
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments16.100.200.470.901.17
Cash and Cash Equivalents 353.30337.30566.67721.53320.06
Cash and Cash Equivalents342.70308.90489.67545.73313.35
Bank Balances Other Than Cash and Cash Equivalents10.6028.4077.00175.806.71
Trade Receivables207.70158.0070.9919.85171.22
Short-term Loans and Advances128.10126.30112.60166.21136.00
Other Current Assets59.3029.9028.9030.2736.73
Short-term Loans and Advances and Other Current Assets 187.40156.20141.50196.48172.73
Loans - Short-term24.2015.003.4354.7358.33
Others Financial Assets - Short-term49.507.2025.1929.2725.16
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)113.70134.00112.88112.4889.24
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets828.70711.40811.05962.01694.14
TOTAL ASSETS16,786.4016,426.707,297.537,450.667,332.40
Current Liabilities:     
Short term Borrowings669.80519.20470.50118.99185.56
Lease Liabilities (Current)576.30473.00275.27241.07201.90
Trade Payables638.20487.00291.26189.41293.25
Other Current Liabilities 397.00492.90377.40555.98565.22
Others Financial Liabilities - Short-term211.80303.10115.01341.77301.58
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities185.20189.80262.39214.21263.64
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 45.6035.202.614.094.18
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions45.6035.202.614.094.18
Total Current Liabilities2,326.902,007.301,417.041,109.541,250.11
Net Current Asset-1,498.20-1,295.90-605.99-147.53-555.97
Non-Current Liabilities:     
Long term Borrowings 1,047.401,272.301,033.14979.99913.44
Debt Securities0.000.000.000.000.00
Borrowings1,047.401,272.301,033.14979.99913.44
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)5,983.005,761.403,388.523,373.293,532.50
Other Long term Liabilities 76.108.8061.79130.33160.56
Others Financial Liabilities - Long-term66.508.8049.6877.96103.47
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities9.600.0012.1152.3757.09
Long term Provisions 12.1026.008.5617.0912.57
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions12.1026.008.5617.0912.57
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities7,118.607,068.504,492.014,500.704,619.07
Shareholders’ Funds:     
Share Capital 98.1098.0061.0060.7651.35
Equity Capital98.1098.0061.0060.7651.35
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 7,242.807,252.901,327.481,779.661,411.87
Reserves and Surplus7,242.807,252.201,326.991,779.661,411.87
Other Equity Components0.000.700.490.000.00
Total Shareholder's Fund7,340.907,350.901,388.481,840.421,463.22
Total Equity7,340.907,350.901,388.481,840.421,463.22
TOTAL EQUITY AND LIABILITIES16,786.4016,426.707,297.537,450.667,332.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)439.80542.60232.58274.75358.37
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised27,43,50,000.0027,27,50,000.0012,37,00,000.0012,37,00,000.0012,37,00,000.00
Amount of Equity Shares - Authorised274.35272.75123.70123.70123.70
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares9,81,34,446.009,79,67,314.006,09,96,587.006,07,62,172.005,13,49,145.00
Susbcribed & fully Paid up CapItal98.1397.9761.0060.7651.35