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PVR Inox

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: INE191H01014
  • NSEID: PVRINOX
  • BSEID: 532689
INR
1,091.00
-6.4 (-0.58%)
BSENSE

Dec 05

BSE+NSE Vol: 2.15 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.20
98.10
98.00
61.00
60.76
51.35
Share Warrants & Outstandings
Total Reserve
6,926.50
7,201.00
7,208.90
1,297.63
1,764.33
1,423.55
Shareholder's Funds
7,051.50
7,323.50
7,330.20
1,370.37
1,833.39
1,480.22
Minority Interest
1.90
-0.30
-0.70
-0.26
0.01
0.29
Long-Term Borrowings
919.80
1,047.40
1,272.30
1,033.33
980.31
913.44
Secured Loans
919.80
1,047.40
1,272.30
1,033.33
980.31
913.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-588.20
-488.10
-473.50
-592.57
-398.66
-204.88
Other Long Term Liabilities
5775
6082.7
5792.8
3475.67
3539.48
3729.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.30
14.10
27.60
9.74
18.15
13.62
Total Non-Current Liabilities
6,121.90
6,656.10
6,619.20
3,926.17
4,139.28
4,451.90
Current Liabilities
Trade Payables
752.30
651.10
514.30
300.14
203.16
312.43
Other Current Liabilities
1,136.30
983.00
981.10
659.67
802.10
786.38
Short Term Borrowings
571.00
670.30
520.40
471.83
120.94
187.34
Short Term Provisions
38.10
45.90
35.50
2.83
4.31
4.33
Total Current Liabilities
2,497.70
2,350.30
2,051.30
1,434.47
1,130.51
1,290.48
Total Liabilities
15,673.00
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,085.20
10,784.80
10,297.70
3,912.30
3,662.35
3,598.52
Less: Accumulated Depreciation
2,185.80
1,798.40
1,463.50
1,183.26
942.64
717.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,899.40
8,986.40
8,834.20
2,729.04
2,719.71
2,881.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.70
246.40
247.30
64.49
217.17
154.71
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.70
0.00
0.00
0.00
0.30
1.09
Long Term Loans & Advances
556.70
570.70
637.50
352.12
364.81
384.84
Other Non Current Assets
32.20
40.50
56.60
40.69
43.51
42.61
Total Non-Current Assets
14,592.00
15,335.70
15,150.20
5,864.68
6,100.92
6,469.28
Current Assets Loans & Advances
Current Investments
0.00
16.10
0.20
0.47
0.90
1.17
Inventories
80.20
72.50
66.40
34.20
24.95
30.67
Sundry Debtors
243.00
234.60
182.50
81.76
30.69
189.11
Cash and Bank
528.90
403.80
361.60
578.11
731.41
322.30
Other Current Assets
45.40
64.50
30.70
29.16
30.56
37.08
Short Term Loans and Advances
183.50
202.40
208.40
142.37
183.76
173.28
Total Current Assets
1,081.00
993.90
849.80
866.07
1,002.27
753.61
Net Current Assets (Including Current Investments)
-1,416.70
-1,356.40
-1,201.50
-568.40
-128.24
-536.87
Total Current Assets Excluding Current Investments
1,081.00
977.80
849.60
865.60
1,001.37
752.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,673.00
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
Contingent Liabilities
249.20
339.90
320.50
165.84
208.34
229.11
Total Debt
1,490.80
0.00
0.00
0.00
1,101.25
1,100.78
Book Value per share (adjusted)
718.08
746.53
747.91
224.57
301.74
282.882405471978
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -13.21% vs -4.18% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -5.06% vs 5.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -2.57% vs 1.67% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 8.76% vs 16.96% in Mar 2024

Compare Balance Sheet Results of PVR Inox
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.20
30.00
68.20
227.33%
Share Warrants & Outstandings
Total Reserve
6,926.50
529.79
6,396.71
1,207.40%
Shareholder's Funds
7,051.50
758.94
6,292.56
829.12%
Minority Interest
1.90
1,284.32
-1,282.42
-99.85%
Long-Term Borrowings
919.80
685.84
233.96
34.11%
Secured Loans
919.80
685.84
233.96
34.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-588.20
-133.53
-454.67
-340.50%
Other Long Term Liabilities
5,775.00
675.64
5,099.36
754.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.30
60.18
-44.88
-74.58%
Total Non-Current Liabilities
6,121.90
1,288.13
4,833.77
375.25%
Current Liabilities
Trade Payables
752.30
322.37
429.93
133.37%
Other Current Liabilities
1,136.30
1,195.64
-59.34
-4.96%
Short Term Borrowings
571.00
3,407.00
-2,836.00
-83.24%
Short Term Provisions
38.10
85.66
-47.56
-55.52%
Total Current Liabilities
2,497.70
5,010.67
-2,512.97
-50.15%
Total Liabilities
15,673.00
8,342.06
7,330.94
87.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,085.20
5,925.21
5,159.99
87.09%
Less: Accumulated Depreciation
2,185.80
2,701.62
-515.82
-19.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,899.40
3,223.59
5,675.81
176.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
95.70
43.28
52.42
121.12%
Intangible assets under development
0.00
150.53
-150.53
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.70
0.80
14.90
1,862.50%
Long Term Loans & Advances
556.70
815.29
-258.59
-31.72%
Other Non Current Assets
32.20
5.13
27.07
527.68%
Total Non-Current Assets
14,592.00
4,999.20
9,592.80
191.89%
Current Assets Loans & Advances
Current Investments
0.00
157.01
-157.01
-100.00%
Inventories
80.20
0.00
80.20
0.00%
Sundry Debtors
243.00
418.64
-175.64
-41.95%
Cash and Bank
528.90
214.13
314.77
147.00%
Other Current Assets
45.40
52.05
-6.65
-12.78%
Short Term Loans and Advances
183.50
2,552.31
-2,368.81
-92.81%
Total Current Assets
1,081.00
3,342.86
-2,261.86
-67.66%
Net Current Assets (Including Current Investments)
-1,416.70
-1,667.81
251.11
15.06%
Total Current Assets Excluding Current Investments
1,081.00
3,185.85
-2,104.85
-66.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,673.00
8,342.06
7,330.94
87.88%
Contingent Liabilities
249.20
5.24
243.96
4,655.73%
Total Debt
1,490.80
4,092.84
-2,602.04
-63.58%
Book Value per share (adjusted)
718.08
25.30
692.78
2,738.26%
Annual - Borrowings
Borrowings 1,490.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -13.21% vs -4.18% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,775.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -5.06% vs 5.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 8,995.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.57% vs 1.67% in Mar 2024

Annual - Investments
Investments 15.70 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,081.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.76% vs 16.96% in Mar 2024

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