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PVR Ltd.

BSE: 532689 Sector: Media
NSE: PVR ISIN Code: INE191H01014
BSE 00:00 | 14 Feb 2075.20 2.50
(0.12%)
OPEN

2080.00

HIGH

2095.05

LOW

2065.70

NSE 00:00 | 14 Feb 2075.80 3.75
(0.18%)
OPEN

2082.00

HIGH

2095.90

LOW

2064.40

OPEN 2080.00
PREVIOUS CLOSE 2072.70
VOLUME 13886
52-Week high 2095.05
52-Week low 1345.80
P/E 70.04
Mkt Cap.(Rs cr) 10,652
Buy Price 2058.05
Buy Qty 1.00
Sell Price 2075.20
Sell Qty 1.00
OPEN 2080.00
CLOSE 2072.70
VOLUME 13886
52-Week high 2095.05
52-Week low 1345.80
P/E 70.04
Mkt Cap.(Rs cr) 10,652
Buy Price 2058.05
Buy Qty 1.00
Sell Price 2075.20
Sell Qty 1.00
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PVR Ltd. (PVR) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 46.74 46.74 46.74
Reserves 1162.87 1009.43 906.23
Total Shareholders Funds 1209.61 1056.17 952.97
Secured Loans 1169.66 735.80 709.73
Unsecured Loans 275.83 108.13 115.43
Total Debt 1445.49 843.93 825.16
Total Liabilities 2655.10 1900.10 1778.13
Application of Funds
Gross Block 2193.37 1917.50 1638.68
Capital Work in Progress 190.04 101.69 105.22
Investments 695.35 51.05 74.89
Current Assets, Loans & Advances
Inventories 25.84 18.54 16.92
Sundry Debtors 149.90 136.50 88.20
Cash and Bank 23.14 22.51 17.70
Loans and Advances 559.03 471.30 465.53
Total Current Assets 757.91 648.85 588.35
Current Liabilities and Provisions
Current Liabilities 688.89 462.27 408.35
Provisions 2.80 2.61 2.98
Net Current Assets 66.22 183.97 177.02
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 2655.10 1900.10 1778.13