Tradebulls

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Balance Sheet

PVR LTD.

NSE : PVRBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE1749.00-3.8 (-0.22 %)
PREV CLOSE (Rs.) 1752.80
OPEN PRICE (Rs.) 1753.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1749.00 (4)
VOLUME 8936
TODAY'S LOW / HIGH (Rs.)1741.15 1771.65
52 WK LOW / HIGH (Rs.)1064.55 1833.8
NSE1748.10-4.35 (-0.25 %)
PREV CLOSE( Rs. ) 1752.45
OPEN PRICE (Rs.) 1750.00
BID PRICE (QTY) 1748.10 (53)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224993
TODAY'S LOW / HIGH(Rs.) 1740.65 1772.75
52 WK LOW / HIGH (Rs.)1062.8 1829.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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