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PVR INOX Ltd (PVRL)

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1,320.75 -1.70    -0.13%
17/05 - Closed. Currency in INR ( Disclaimer )
  • Volume: 11,678
  • Bid/Ask: 1,318.00 / 1,328.30
  • Day's Range: 1,317.15 - 1,334.65
Type:  Equity
Market:  India
ISIN:  INE191H01014 
S/N:  PVRINOX
PVR INOX 1,320.75 -1.70 -0.13%

PVRL Balance Sheet

 
Featured here, the Balance Sheet for PVR INOX Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 9939 - 11843 -
Cash and Short Term Investments 4199 5815 5815 3618.1
Cash - - - -
Cash & Equivalents 4038 - 5813 -
Short Term Investments 161 - 2 -
Total Receivables, Net 2366 - 2522 -
Accounts Receivables - Trade, Net 2346 - 2501 -
Total Inventory 725 - 839 -
Prepaid Expenses - - - -
Other Current Assets, Total 2649 - 2667 -
Total Assets 168204 - 170113 -
Property/Plant/Equipment, Total - Net 88437 - 87485 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 57431 - 57431 -
Intangibles, Net 1377 - 1435 -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6112 - 7441 -
Other Assets, Total 6097 - 5485 -
Total Current Liabilities 23503 - 23395 -
Accounts Payable 6511 - 7343 -
Payable/Accrued - - - -
Accrued Expenses - - 418 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 12496 - 10807 -
Other Current liabilities, Total 4496 - 4827 -
Total Liabilities 94972 - 95770 -
Total Long Term Debt 70539 - 70747 -
Long Term Debt 10474 - 11590 -
Capital Lease Obligations 60065 - 59157 -
Deferred Income Tax 27 - 32 -
Minority Interest -3 - -4 -
Other Liabilities, Total 906 - 1600 -
Total Equity 73232 74343 74343 73291.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 981 - 981 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 72251 74343 73362 73291.8
Total Liabilities & Shareholders' Equity 168204 - 170113 -
Total Common Shares Outstanding 98.03 98.46 98 97.96
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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