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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

97.97

61.00

60.76

51.35

46.74

Share application money

0.74

0.49

8.30

5.32

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7,252.40

1,326.99

1,771.36

1,406.55

1,162.87

Loan funds

Secured loans

1,791.46

1,503.64

1,098.98

1,099.00

942.37

Unsecured loans

-

-

-

-

-

Total

9,142.57

2,892.12

2,939.40

2,562.22

2,151.98

Uses of funds

Fixed assets

Gross block

15,452.07

6,387.25

6,858.63

6,717.90

2,171.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,311.60

1,054.81

1,486.47

947.56

468.42

Net block

14,140.47

5,332.44

5,372.16

5,770.34

1,703.49

Capital work-in-progress

247.31

64.42

217.10

154.71

190.04

Investments

148.61

96.38

63.19

62.26

695.35

Net current assets

Current assets, loans & advances

1,890.30

1,804.29

1,798.21

1,345.09

690.59

Less : current liabilities & provisions

7,284.12

4,405.41

4,511.26

4,770.18

1,127.49

Total net current assets

-5,393.82

-2,601.12

-2,713.05

-3,425.09

-436.90

Miscellaneous expenses not written

-

-

-

-

-

Total

9,142.57

2,892.12

2,939.40

2,562.22

2,151.98

Notes:

Book value of unquoted investments

0.21

0.47

1.20

1.67

688.23

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

542.64

232.58

274.75

361.82

286.10

Number of equity sharesoutstanding (Lacs)

979.67

610.00

607.62

513.49

467.39