PVR INOX Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

98.20

98.10

97.97

61.00

60.76

Share application money

-

-

0.74

0.49

8.30

Preference share capital

-

-

-

-

-

Reserves & surplus

6,972.60

7,242.80

7,252.40

1,326.99

1,771.36

Loan funds

Secured loans

1,490.80

1,717.20

1,791.46

1,503.64

1,098.98

Unsecured loans

-

-

-

-

-

Total

8,561.60

9,058.10

9,142.57

2,892.12

2,939.40

Uses of funds

Fixed assets

Gross block

18,406.80

16,043.30

15,452.07

6,387.25

6,858.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4,573.30

1,630.70

1,311.60

1,054.81

1,486.47

Net block

13,833.50

14,412.60

14,140.47

5,332.44

5,372.16

Capital work-in-progress

94.70

246.40

247.31

64.42

217.10

Investments

254.60

224.50

148.61

96.38

63.19

Net current assets

Current assets, loans & advances

2,032.10

1,902.90

1,890.30

1,804.29

1,798.21

Less : current liabilities & provisions

7,653.30

7,728.30

7,284.12

4,405.41

4,511.26

Total net current assets

-5,621.20

-5,825.40

-5,393.82

-2,601.12

-2,713.05

Miscellaneous expenses not written

-

-

-

-

-

Total

8,561.60

9,058.10

9,142.57

2,892.12

2,939.40

Notes:

Book value of unquoted investments

254.60

208.40

0.21

0.47

1.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

322.50

334.90

542.64

232.58

274.75

Number of equity sharesoutstanding (Lacs)

982.00

981.34

979.67

610.00

607.62