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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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PVR Inox Ltd Industry:  Entertainment / Electronic Media Software
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532689 INE191H01014 747.1387781 PVRINOX 0 13,247.17 43.98 30.67 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 98.2098.2098.1098.0061.0060.76
Reserves Total 7238.706972.607242.807252.201326.991779.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.700.490.00
Total Shareholders Funds7336.907070.807340.907350.901388.481840.42
Secured Loans 758.601342.101717.201791.501443.641231.84
Unsecured Loans 6002.506395.906559.306234.403723.793732.09
Total Debt6761.107738.008276.508025.905167.434963.93
Other Liabilities156.90154.2088.2034.8070.35147.42
Total Liabilities14254.9014963.0015705.6015411.606626.266951.77
APPLICATION OF FUNDS :      
Gross Block 19103.4018527.9018180.8016967.907453.666921.87
Less : Accumulated Depreciation 5773.904694.403768.202827.402121.221549.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13329.5013833.5014412.6014140.505332.445372.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress31.5094.70246.40247.3064.42217.10
Producing Properties0.000.000.000.000.000.00
Investments 176.20254.60224.50147.6096.3863.19
Current Assets, Loans & Advances      
Inventories 72.4066.0064.2059.7031.4223.25
Sundry Debtors 226.90206.10207.70158.0070.9919.85
Cash and Bank Balance446.20452.00353.30337.30566.67721.53
Loans and Advances 116.80141.80187.40156.20141.50196.48
Total Current Assets862.30865.90812.60711.20810.58961.11
Less : Current Liabilities and Provisions      
Current Liabilities 1181.001214.501035.20979.90668.66494.80
Provisions 42.5037.4045.6035.202.614.09
Total Current Liabilities & Provisions1223.501251.901080.801015.10671.27498.89
Net Current Assets-361.20-386.00-268.20-303.90139.31462.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1931.502099.902139.902102.60887.63668.71
Deferred Tax Liability1419.801517.401655.901631.00296.71273.04
Net Deferred Tax511.70582.50484.00471.60590.92395.67
Other Assets567.20583.70606.30708.50402.79441.43
Total Assets14254.9014963.0015705.6015411.606626.266951.77
Contingent Liabilities248.40240.20334.90311.50160.72206.62
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