Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.10
98.00
61.00
60.76
51.35
46.74
Share Warrants & Outstandings
Total Reserve
7,201.00
7,208.90
1,297.63
1,764.33
1,423.55
1,442.84
Shareholder's Funds
7,323.50
7,330.20
1,370.37
1,833.39
1,480.22
1,495.69
Minority Interest
-0.30
-0.70
-0.26
0.01
0.29
0.46
Long-Term Borrowings
1,047.40
1,272.30
1,033.33
980.31
913.44
1,018.76
Secured Loans
1,047.40
1,272.30
1,033.33
980.31
913.44
1,018.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-488.10
-473.50
-592.57
-398.66
-204.88
26.63
Other Long Term Liabilities
6082.7
5792.8
3475.67
3539.48
3729.72
227.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.10
27.60
9.74
18.15
13.62
18.25
Total Non-Current Liabilities
6,656.10
6,619.20
3,926.17
4,139.28
4,451.90
1,290.80
Current Liabilities
Trade Payables
651.10
514.30
300.14
203.16
312.43
367.71
Other Current Liabilities
983.00
981.10
659.67
802.10
786.38
597.16
Short Term Borrowings
670.30
520.40
471.83
120.94
187.34
85.15
Short Term Provisions
45.90
35.50
2.83
4.31
4.33
3.21
Total Current Liabilities
2,350.30
2,051.30
1,434.47
1,130.51
1,290.48
1,053.23
Total Liabilities
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,784.80
10,297.70
3,912.30
3,662.35
0.00
3,282.09
Less: Accumulated Depreciation
1,798.40
1,463.50
1,183.26
942.64
0.00
539.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,986.40
8,834.20
2,729.04
2,719.71
2,881.30
2,742.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
246.40
247.30
64.49
217.17
154.71
220.80
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
0.00
0.00
0.00
0.30
1.09
9.97
Long Term Loans & Advances
570.70
637.50
352.12
364.81
384.84
324.61
Other Non Current Assets
40.50
56.60
40.69
43.51
3,047.34
148.96
Total Non-Current Assets
15,335.70
15,150.20
5,864.68
6,100.92
6,469.28
3,446.82
Current Assets Loans & Advances
Current Investments
16.10
0.20
0.47
0.90
1.17
1.08
Inventories
72.50
66.40
34.20
24.95
30.67
30.34
Sundry Debtors
234.60
182.50
81.76
30.69
189.11
183.86
Cash and Bank
403.80
361.60
578.11
731.41
322.30
34.14
Other Current Assets
64.50
30.70
29.16
30.56
37.08
60.48
Short Term Loans and Advances
202.40
208.40
142.37
183.76
173.28
83.46
Total Current Assets
993.90
849.80
866.07
1,002.27
753.61
393.36
Net Current Assets (Including Current Investments)
-1,356.40
-1,201.50
-568.40
-128.24
-536.87
-659.87
Total Current Assets Excluding Current Investments
977.80
849.60
865.60
1,001.37
752.44
392.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
Contingent Liabilities
339.90
320.50
165.84
210.34
229.11
233.56
Total Debt
1,717.70
1,792.70
1,505.16
1,101.25
1,100.78
1,103.91
Book Value per share (adjusted)
746.53
747.91
224.57
301.74
282.879629447901
314.030284295542
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.18% vs 19.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.00% vs 66.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.67% vs 225.09% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.96% vs -1.88% in Mar 2023
Compare Balance Sheet Results of PVR Inox
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.10
29.98
68.12
227.22%
Share Warrants & Outstandings
Total Reserve
7,201.00
301.70
6,899.30
2,286.81%
Shareholder's Funds
7,323.50
516.02
6,807.48
1,319.23%
Minority Interest
-0.30
260.22
-260.52
-100.12%
Long-Term Borrowings
1,047.40
3,152.25
-2,104.85
-66.77%
Secured Loans
1,047.40
2,946.02
-1,898.62
-64.45%
Unsecured Loans
0.00
206.23
-206.23
-100.00%
Deferred Tax Assets / Liabilities
-488.10
-155.37
-332.73
-214.15%
Other Long Term Liabilities
6,082.70
802.75
5,279.95
657.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.10
50.97
-36.87
-72.34%
Total Non-Current Liabilities
6,656.10
3,850.60
2,805.50
72.86%
Current Liabilities
Trade Payables
651.10
249.65
401.45
160.81%
Other Current Liabilities
983.00
1,194.92
-211.92
-17.74%
Short Term Borrowings
670.30
777.80
-107.50
-13.82%
Short Term Provisions
45.90
115.00
-69.10
-60.09%
Total Current Liabilities
2,350.30
2,337.37
12.93
0.55%
Total Liabilities
16,329.60
6,964.21
9,365.39
134.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,784.80
4,761.35
6,023.45
126.51%
Less: Accumulated Depreciation
1,798.40
2,625.12
-826.72
-31.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,986.40
2,136.23
6,850.17
320.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
246.40
29.19
217.21
744.12%
Intangible assets under development
0.00
230.33
-230.33
-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
0.00
2.15
-2.15
-100.00%
Long Term Loans & Advances
570.70
595.73
-25.03
-4.20%
Other Non Current Assets
40.50
2.08
38.42
1,847.12%
Total Non-Current Assets
15,335.70
3,849.14
11,486.56
298.42%
Current Assets Loans & Advances
Current Investments
16.10
150.64
-134.54
-89.31%
Inventories
72.50
0.00
72.50
0.00%
Sundry Debtors
234.60
395.14
-160.54
-40.63%
Cash and Bank
403.80
141.53
262.27
185.31%
Other Current Assets
64.50
1,903.40
-1,838.90
-96.61%
Short Term Loans and Advances
202.40
524.36
-321.96
-61.40%
Total Current Assets
993.90
3,115.07
-2,121.17
-68.09%
Net Current Assets (Including Current Investments)
-1,356.40
777.70
-2,134.10
-274.41%
Total Current Assets Excluding Current Investments
977.80
2,964.43
-1,986.63
-67.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,329.60
6,964.21
9,365.39
134.48%
Contingent Liabilities
339.90
40.21
299.69
745.31%
Total Debt
1,717.70
3,930.05
-2,212.35
-56.29%
Book Value per share (adjusted)
746.53
0.00
746.53
0.00%
Annual - Borrowings
Borrowings 1,717.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.18% vs 19.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,082.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.00% vs 66.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9,232.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.67% vs 225.09% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 993.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.96% vs -1.88% in Mar 2023
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