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PVR Ltd.

BSE: 532689 Sector: Media
NSE: PVR ISIN Code: INE191H01014
BSE 00:00 | 22 Jun 1349.45 -10.40
(-0.76%)
OPEN

1353.70

HIGH

1359.10

LOW

1342.00

NSE 00:00 | 22 Jun 1350.40 -11.30
(-0.83%)
OPEN

1361.70

HIGH

1362.95

LOW

1344.00

OPEN 1353.70
PREVIOUS CLOSE 1359.85
VOLUME 4459
52-Week high 1594.70
52-Week low 1145.00
P/E 51.78
Mkt Cap.(Rs cr) 6,307
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1353.70
CLOSE 1359.85
VOLUME 4459
52-Week high 1594.70
52-Week low 1145.00
P/E 51.78
Mkt Cap.(Rs cr) 6,307
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 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