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PVR Ltd.

BSE: 532689 Sector: Media
NSE: PVR ISIN Code: INE191H01014
BSE 00:00 | 16 Aug 1981.60 -33.75
(-1.67%)
OPEN

1996.00

HIGH

2011.70

LOW

1969.80

NSE 00:00 | 16 Aug 1981.75 -32.55
(-1.62%)
OPEN

2005.10

HIGH

2013.00

LOW

1969.00

OPEN 1996.00
PREVIOUS CLOSE 2015.35
VOLUME 29371
52-Week high 2211.55
52-Week low 1224.70
P/E
Mkt Cap.(Rs cr) 12,104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1996.00
CLOSE 2015.35
VOLUME 29371
52-Week high 2211.55
52-Week low 1224.70
P/E
Mkt Cap.(Rs cr) 12,104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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PVR Ltd. (PVR) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 61.00 60.76 51.35
Reserves 1327.48 1779.66 1411.87
Total Shareholders Funds 1388.48 1840.42 1463.22
Secured Loans 1443.64 1231.84 1242.91
Unsecured Loans 3794.14 3879.51 3957.53
Total Debt 5237.78 5111.35 5200.44
Total Liabilities 6626.26 6951.77 6663.66
Application of Funds
Gross Block 7453.66 6921.87 6764.31
Capital Work in Progress 64.42 217.10 154.71
Investments 96.38 63.19 62.26
Current Assets, Loans & Advances
Inventories 31.42 23.25 28.96
Sundry Debtors 63.00 19.85 171.22
Cash and Bank 566.67 721.53 320.06
Loans and Advances 1439.91 1306.62 981.50
Total Current Assets 2101.00 2071.25 1501.74
Current Liabilities and Provisions
Current Liabilities 965.37 767.84 821.21
Provisions 2.61 4.09 4.18
Net Current Assets 1133.02 1299.32 676.35
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 6626.26 6951.77 6663.66
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