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Company Profile

PVR LTD.

NSE : PVRBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE1598.4019 (+1.2 % )
PREV CLOSE (Rs.) 1579.40
OPEN PRICE (Rs.) 1598.00
BID PRICE (QTY) 1598.40 (81 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8451
TODAY'S LOW / HIGH (Rs.)1582.10 1611.45
52 WK LOW / HIGH (Rs.)1102 1833.8
NSE1598.25 19.8 (+1.25 % )
PREV CLOSE(Rs.) 1578.45
OPEN PRICE (Rs.) 1588.30
BID PRICE (QTY) 1598.25 (88 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 367922
TODAY'S LOW / HIGH(Rs.) 1581.20 1611.80
52 WK LOW / HIGH (Rs.)1098.9 1829.95

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 467.40 467.40 467.40 466.90 415.30
    Equity - Authorised 1107.00 1107.00 1107.00 937.00 937.00
    Equity - Issued 467.40 467.40 467.40 466.90 415.30
    Equity Paid Up 467.40 467.40 467.40 466.90 415.30
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 61.10 30.50 0.00 7.50 15.50
Total Reserves 11866.40 10255.70 9182.70 8337.80 3661.10
    Securities Premium 4712.40 4712.40 4712.40 4736.40 1234.10
    Capital Reserves 60.20 60.20 60.20 38.50 38.50
    Profit & Loss Account Balance 6070.60 4409.80 3481.30 2856.30 1851.00
    General Reserves 471.60 456.30 449.40 434.30 434.30
    Other Reserves 551.60 617.00 479.40 272.30 103.20
Reserve excluding Revaluation Reserve 11866.40 10255.70 9182.70 8337.80 3661.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 12394.90 10753.60 9650.10 8812.20 4091.90
Minority Interest 2566.20 8.10 405.00 401.00 383.20
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 10187.60 5615.60 6050.40 5718.20 6354.70
    Non Convertible Debentures 4095.70 4690.90 4372.90 3557.30 3600.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 5931.80 697.30 1385.60 1863.10 2723.50
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 160.10 227.40 291.90 297.80 31.20
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 847.70 -150.10 -423.50 -633.30 10.50
    Deferred Tax Assets 834.10 907.70 941.90 812.50 278.30
    Deferred Tax Liability 1681.80 757.60 518.40 179.20 288.80
Other Long Term Liabilities 2271.60 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 182.50 100.10 71.00 67.20 83.30
Total Non-Current Liabilities 13489.40 5565.60 5697.90 5152.10 6448.50
Current Liabilities NA NA NA NA NA
Trade Payables 3677.10 2511.10 1976.20 1715.80 1529.30
    Sundry Creditors 3677.10 2511.10 1976.20 1715.80 1529.30
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 5971.60 3469.00 2811.80 2217.30 1412.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1762.00 508.40 348.20 340.00 167.70
    Interest Accrued But Not Due 76.90 17.90 18.70 19.20 19.40
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 1095.00 938.50 185.00 20.00 0.00
    Current maturity - Others 67.30 59.40 52.40 43.30 0.00
    Other Liabilities 2970.40 1944.80 2207.50 1794.80 1225.60
Short Term Borrowings 851.50 998.30 1250.80 0.00 319.90
    Secured ST Loans repayable on Demands 356.00 10.00 157.20 0.00 319.90
    Working Capital Loans- Sec 356.00 10.00 157.20 0.00 319.90
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 139.50 978.30 936.40 0.00 -319.90
Short Term Provisions 32.10 26.70 32.50 40.50 102.80
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 41.50
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 8.50
    Provision for Tax 0.00 0.00 0.00 0.00 14.40
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 32.10 26.70 32.50 40.50 38.40
Total Current Liabilities 10532.30 7005.10 6071.30 3973.60 3364.70
Total Liabilities 38982.80 23332.40 21824.30 18338.90 14288.30
ASSETS NA NA NA NA NA
Gross Block 33762.00 19658.80 17560.30 10853.20 13387.40
Less: Accumulated Depreciation 5754.10 3760.30 2473.50 856.80 4783.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28007.90 15898.50 15086.80 9996.40 8603.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2208.00 1016.90 1055.70 471.20 610.80
Non Current Investments 99.70 198.80 10.10 10.30 14.80
Long Term Investment 99.70 198.80 10.10 10.30 14.80
    Quoted 258.10 258.10 0.00 0.00 0.00
    Unquoted 17.70 29.50 10.10 10.30 14.80
Long Term Loans & Advances 3241.90 2202.00 1907.60 1540.80 2947.40
Other Non Current Assets 1491.70 1038.70 960.20 849.10 349.80
Total Non-Current Assets 35049.20 20354.90 19020.40 13156.00 12719.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 10.80 10.60 9.60 8.20 3.80
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 10.80 10.60 9.60 8.20 3.80
Inventories 303.40 198.00 190.40 204.60 126.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 110.70 66.10 72.20 60.00 44.90
    Other Inventory 192.70 131.90 118.20 144.60 81.10
Sundry Debtors 1838.60 1556.10 1020.80 900.80 767.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 162.40
    Debtors Others 2100.50 1677.20 1112.90 962.60 656.10
Cash and Bank 341.40 327.90 299.00 2671.30 257.30
    Cash in hand 85.20 53.60 31.90 23.60 15.20
    Balances at Bank 256.20 274.30 267.10 2647.70 235.90
    Other cash and bank balances 0.00 0.00 0.00 0.00 6.20
Other Current Assets 606.00 430.30 327.30 197.50 91.10
    Interest accrued on Investments 9.20 5.40 6.70 6.80 2.90
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 1.20 2.50 2.10 4.60 1.90
    Prepaid Expenses 275.60 129.20 109.70 82.80 60.70
    Other current_assets 320.00 293.20 208.80 103.30 25.60
Short Term Loans and Advances 833.40 454.60 956.80 577.10 323.60
    Advances recoverable in cash or in kind 570.40 215.00 503.00 208.90 168.60
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 263.00 239.60 453.80 368.20 155.00
Total Current Assets 3933.60 2977.50 2803.90 4559.50 1568.80
Net Current Assets (Including Current Investments) -6598.70 -4027.60 -3267.40 585.90 -1795.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 623.40 0.00
Total Assets 38982.80 23332.40 21824.30 18338.90 14288.30
Contingent Liabilities 2335.60 1491.80 2153.10 1826.70 1184.90
Total Debt 12823.90 8305.10 8195.80 6600.20 7470.10
Book Value 263.88 229.42 206.46 175.23 98.16
Adjusted Book Value 263.88 229.42 206.46 175.23 98.16

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