PVR Ltd
NSE:PVR
PVR Ltd
NSE:PVR
Price:
1 420.55
INR
-0.41%
Market Closed
Market Cap:
₹139.2B
Balance Sheet
Balance Sheet Decomposition
PVR Ltd
PVR Ltd
Balance Sheet Decomposition is not available for
PVR Ltd
PVR Ltd
Balance Sheet
PVR Ltd
PVR Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
330
|
227
|
213
|
186
|
247
|
278
|
341
|
2 035
|
698
|
1 358
|
|
| Cash |
326
|
226
|
208
|
165
|
240
|
269
|
0
|
1 035
|
698
|
1 358
|
|
| Cash Equivalents |
4
|
1
|
5
|
21
|
7
|
9
|
341
|
1 000
|
0
|
0
|
|
| Short-Term Investments |
400
|
263
|
47
|
2 493
|
60
|
60
|
225
|
1 198
|
6 624
|
4 427
|
|
| Total Receivables |
714
|
698
|
1 044
|
1 421
|
1 946
|
2 109
|
1 957
|
3 395
|
1 475
|
1 389
|
|
| Accounts Receivables |
425
|
526
|
793
|
998
|
1 054
|
1 575
|
1 839
|
1 991
|
358
|
818
|
|
| Other Receivables |
289
|
172
|
251
|
423
|
892
|
534
|
118
|
1 404
|
1 117
|
572
|
|
| Inventory |
108
|
106
|
126
|
205
|
190
|
198
|
303
|
307
|
250
|
342
|
|
| Other Current Assets |
76
|
82
|
196
|
256
|
360
|
333
|
1 107
|
601
|
977
|
1 145
|
|
| Total Current Assets |
1 628
|
1 377
|
1 627
|
4 560
|
2 804
|
2 978
|
3 934
|
7 536
|
10 023
|
8 661
|
|
| PP&E Net |
7 624
|
8 056
|
8 327
|
9 564
|
11 503
|
12 286
|
17 108
|
47 952
|
44 630
|
42 608
|
|
| PP&E Gross |
7 624
|
8 056
|
8 327
|
9 564
|
11 503
|
12 286
|
0
|
47 952
|
44 630
|
42 608
|
|
| Accumulated Depreciation |
2 563
|
3 218
|
4 106
|
776
|
1 796
|
3 397
|
0
|
6 392
|
15 001
|
20 606
|
|
| Intangible Assets |
179
|
269
|
244
|
334
|
303
|
284
|
1 992
|
1 935
|
1 773
|
1 590
|
|
| Goodwill |
4 072
|
938
|
837
|
858
|
4 337
|
4 345
|
10 533
|
10 520
|
10 520
|
10 520
|
|
| Note Receivable |
2 193
|
1 090
|
2 061
|
2 385
|
2 081
|
2 405
|
2 666
|
4 048
|
3 227
|
3 101
|
|
| Long-Term Investments |
16
|
14
|
15
|
10
|
25
|
212
|
324
|
26
|
19
|
8
|
|
| Other Long-Term Assets |
156
|
1 780
|
1 349
|
1 262
|
1 205
|
979
|
1 953
|
2 274
|
4 834
|
6 771
|
|
| Other Assets |
4 072
|
938
|
837
|
858
|
4 337
|
4 345
|
10 533
|
10 520
|
10 520
|
10 520
|
|
| Total Assets |
15 868
N/A
|
13 522
-15%
|
14 460
+7%
|
18 972
+31%
|
22 257
+17%
|
23 488
+6%
|
38 509
+64%
|
74 292
+93%
|
75 026
+1%
|
73 258
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 020
|
1 619
|
1 375
|
1 716
|
1 976
|
2 511
|
3 677
|
3 124
|
2 032
|
3 001
|
|
| Accrued Liabilities |
20
|
11
|
164
|
333
|
289
|
310
|
0
|
446
|
156
|
184
|
|
| Short-Term Debt |
224
|
321
|
320
|
0
|
1 251
|
998
|
852
|
1 873
|
1 209
|
612
|
|
| Current Portion of Long-Term Debt |
552
|
1 023
|
796
|
882
|
895
|
1 691
|
0
|
3 963
|
4 927
|
6 875
|
|
| Other Current Liabilities |
840
|
894
|
660
|
1 043
|
1 661
|
1 494
|
6 004
|
3 498
|
2 981
|
3 672
|
|
| Total Current Liabilities |
2 655
|
3 867
|
3 314
|
3 974
|
6 071
|
7 005
|
10 532
|
12 905
|
11 305
|
14 345
|
|
| Long-Term Debt |
5 790
|
4 790
|
6 327
|
5 718
|
6 050
|
5 616
|
10 188
|
44 826
|
43 894
|
44 472
|
|
| Deferred Income Tax |
7
|
4
|
5
|
0
|
9
|
6
|
373
|
14
|
7
|
25
|
|
| Minority Interest |
854
|
771
|
383
|
401
|
405
|
8
|
5
|
3
|
0
|
3
|
|
| Other Liabilities |
135
|
97
|
83
|
67
|
71
|
100
|
2 454
|
1 742
|
1 485
|
716
|
|
| Total Liabilities |
9 441
N/A
|
9 529
+1%
|
10 112
+6%
|
10 160
+0%
|
12 607
+24%
|
12 735
+1%
|
23 552
+85%
|
59 490
+153%
|
56 692
-5%
|
59 555
+5%
|
|
| Equity | |||||||||||
| Common Stock |
396
|
411
|
415
|
467
|
467
|
467
|
467
|
514
|
608
|
610
|
|
| Retained Earnings |
1 231
|
2 433
|
2 699
|
3 607
|
4 483
|
5 574
|
14 490
|
2 026
|
5 420
|
10 289
|
|
| Additional Paid In Capital |
4 800
|
1 149
|
1 234
|
4 736
|
4 712
|
4 712
|
0
|
12 263
|
23 147
|
23 378
|
|
| Other Equity |
0
|
0
|
0
|
2
|
13
|
0
|
0
|
0
|
0
|
5
|
|
| Total Equity |
6 428
N/A
|
3 993
-38%
|
4 348
+9%
|
8 812
+103%
|
9 650
+10%
|
10 754
+11%
|
14 957
+39%
|
14 802
-1%
|
18 334
+24%
|
13 704
-25%
|
|
| Total Liabilities & Equity |
15 868
N/A
|
13 522
-15%
|
14 460
+7%
|
18 972
+31%
|
22 257
+17%
|
23 488
+6%
|
38 509
+64%
|
74 292
+93%
|
75 026
+1%
|
73 258
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
42
|
42
|
48
|
48
|
48
|
48
|
52
|
61
|
61
|
|
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