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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 720.041008 PVRINOX 0 11,049.46 0 0 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 98.2098.1098.0061.0060.7651.35
Reserves Total 6972.607242.807252.201326.991779.661411.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.700.490.000.00
Total Shareholders Funds7070.807340.907350.901388.481840.421463.22
Secured Loans 1490.801717.201791.501443.641231.841242.91
Unsecured Loans 6247.206559.306234.403723.793732.093784.40
Total Debt7738.008276.508025.905167.434963.935027.31
Other Liabilities154.2088.2034.8070.35147.42173.13
Total Liabilities14963.0015705.6015411.606626.266951.776663.66
APPLICATION OF FUNDS :      
Gross Block 18527.6018180.8016967.907453.666921.876764.31
Less : Accumulated Depreciation 4694.103768.202827.402121.221549.71993.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13833.5014412.6014140.505332.445372.165770.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.70246.40247.3064.42217.10154.71
Producing Properties0.000.000.000.000.000.00
Investments 254.60224.50147.6096.3863.1962.26
Current Assets, Loans & Advances      
Inventories 66.0064.2059.7031.4223.2528.96
Sundry Debtors 206.10207.70158.0070.9919.85171.22
Cash and Bank Balance452.00353.30337.30566.67721.53320.06
Loans and Advances 141.80187.40156.20141.50196.48172.73
Total Current Assets865.90812.60711.20810.58961.11692.97
Less : Current Liabilities and Provisions      
Current Liabilities 1214.501035.20979.90668.66494.80664.56
Provisions 37.4045.6035.202.614.094.18
Total Current Liabilities & Provisions1251.901080.801015.10671.27498.89668.74
Net Current Assets-386.00-268.20-303.90139.31462.2224.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2099.902139.902102.60887.63668.71358.62
Deferred Tax Liability1517.401655.901631.00296.71273.04156.65
Net Deferred Tax582.50484.00471.60590.92395.67201.97
Other Assets583.70606.30708.50402.79441.43450.15
Total Assets14963.0015705.6015411.606626.266951.776663.66
Contingent Liabilities236.80334.90311.50160.72206.62225.66