PVR INOX Ltd. - Research Center
532689 PVRINOX Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 98.10 | 97.97 | 61.00 | 60.76 | 51.35 |
| Share application money | - | 0.74 | 0.49 | 8.30 | 5.32 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7,242.80 | 7,252.40 | 1,326.99 | 1,771.36 | 1,406.55 |
| Loan funds | |||||
| Secured loans | 1,717.20 | 1,791.46 | 1,503.64 | 1,098.98 | 1,099.00 |
| Unsecured loans | - | - | - | - | - |
| Total | 9,058.10 | 9,142.57 | 2,892.12 | 2,939.40 | 2,562.22 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16,043.30 | 15,452.07 | 6,387.25 | 6,858.63 | 6,717.90 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,630.70 | 1,311.60 | 1,054.81 | 1,486.47 | 947.56 |
| Net block | 14,412.60 | 14,140.47 | 5,332.44 | 5,372.16 | 5,770.34 |
| Capital work-in-progress | 246.40 | 247.31 | 64.42 | 217.10 | 154.71 |
| Investments | 224.50 | 148.61 | 96.38 | 63.19 | 62.26 |
| Net current assets | |||||
| Current assets, loans & advances | 1,902.90 | 1,890.30 | 1,804.29 | 1,798.21 | 1,345.09 |
| Less : current liabilities & provisions | 7,728.30 | 7,284.12 | 4,405.41 | 4,511.26 | 4,770.18 |
| Total net current assets | -5,825.40 | -5,393.82 | -2,601.12 | -2,713.05 | -3,425.09 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9,058.10 | 9,142.57 | 2,892.12 | 2,939.40 | 2,562.22 |
| Notes: | |||||
| Book value of unquoted investments | 208.40 | 0.21 | 0.47 | 1.20 | 1.67 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 334.90 | 542.64 | 232.58 | 274.75 | 361.82 |
| Number of equity sharesoutstanding (Lacs) | 981.34 | 979.67 | 610.00 | 607.62 | 513.49 |
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