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PVR Ltd.

BSE: 532689 Sector: Media
NSE: PVR ISIN Code: INE191H01014
BSE 15:40 | 23 Feb 1363.80 -18.55
(-1.34%)
OPEN

1390.25

HIGH

1392.90

LOW

1355.00

NSE 15:54 | 23 Feb 1370.15 -14.40
(-1.04%)
OPEN

1394.00

HIGH

1394.00

LOW

1353.00

OPEN 1390.25
PREVIOUS CLOSE 1382.35
VOLUME 12867
52-Week high 1659.70
52-Week low 1145.00
P/E 67.95
Mkt Cap.(Rs cr) 6,374
Buy Price 1363.80
Buy Qty 112.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1390.25
CLOSE 1382.35
VOLUME 12867
52-Week high 1659.70
52-Week low 1145.00
P/E 67.95
Mkt Cap.(Rs cr) 6,374
Buy Price 1363.80
Buy Qty 112.00
Sell Price 0.00
Sell Qty 0.00
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PVR Ltd. (PVR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 46.74 46.69 41.53
Reserves 906.23 819.38 356.84
Total Shareholders Funds 952.97 866.07 398.37
Secured Loans 709.73 660.01 738.06
Unsecured Loans 115.43 5.95 22.77
Total Debt 825.16 665.96 760.83
Total Liabilities 1778.13 1532.03 1159.20
Application of Funds
Gross Block 1595.60 973.80 1200.18
Capital Work in Progress 105.22 73.27 68.18
Investments 74.89 85.69 80.70
Current Assets, Loans & Advances
Inventories 16.92 18.52 11.03
Sundry Debtors 88.20 81.78 67.56
Cash and Bank 17.70 239.61 12.30
Loans and Advances 465.53 436.32 376.65
Total Current Assets 588.35 776.23 467.54
Current Liabilities and Provisions
Current Liabilities 408.35 303.48 220.51
Provisions 2.98 3.82 8.65
Net Current Assets 177.02 468.93 238.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1778.13 1532.03 1159.20