| PVR Inox Ltd | Industry : (Entertainment) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.10 | 98.00 | 61.00 | 60.76 | 51.35 |
| Reserves | 7,242.80 | 7,252.20 | 1,326.99 | 1,779.66 | 1,411.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.70 | 0.49 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,340.90 | 7,350.90 | 1,388.48 | 1,840.42 | 1,463.22 |
| Secured Loans | 1,717.20 | 1,791.50 | 1,443.64 | 1,231.84 | 1,242.91 |
| Unsecured Loans | 6,559.30 | 6,234.40 | 3,723.79 | 3,732.09 | 3,784.40 |
| Total Debt | 8,276.50 | 8,025.90 | 5,167.43 | 4,963.93 | 5,027.31 |
| Other Liabilities | 88.20 | 34.80 | 70.35 | 147.42 | 173.13 |
| Total Liabilities | 15,705.60 | 15,411.60 | 6,626.26 | 6,951.77 | 6,663.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18,180.80 | 16,967.90 | 7,453.66 | 6,921.87 | 6,764.31 |
| Less: Accumulated Depreciation | 3,768.20 | 2,827.40 | 2,121.22 | 1,549.71 | 993.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14,412.60 | 14,140.50 | 5,332.44 | 5,372.16 | 5,770.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 246.40 | 247.30 | 64.42 | 217.10 | 154.71 |
| Investments | 224.50 | 147.60 | 96.38 | 63.19 | 62.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 64.20 | 59.70 | 31.42 | 23.25 | 28.96 |
| Sundry Debtors | 207.70 | 158.00 | 70.99 | 19.85 | 171.22 |
| Cash and Bank Balance | 353.30 | 337.30 | 566.67 | 721.53 | 320.06 |
| Loans and Advances | 187.40 | 156.20 | 141.50 | 196.48 | 172.73 |
| Total Current Assets | 812.60 | 711.20 | 810.58 | 961.11 | 692.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,035.20 | 979.90 | 668.66 | 494.80 | 664.56 |
| Provisions | 45.60 | 35.20 | 2.61 | 4.09 | 4.18 |
| Total CL & Provisions | 1,080.80 | 1,015.10 | 671.27 | 498.89 | 668.74 |
| Net Current Assets | -268.20 | -303.90 | 139.31 | 462.22 | 24.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,139.90 | 2,102.60 | 887.63 | 668.71 | 358.62 |
| Deferred Tax Liability | 1,655.90 | 1,631.00 | 296.71 | 273.04 | 156.65 |
| Net Deferred Tax | 484.00 | 471.60 | 590.92 | 395.67 | 201.97 |
| Other Assets | 606.30 | 708.50 | 402.79 | 441.43 | 450.15 |
| Total Assets | 15,705.60 | 15,411.60 | 6,626.26 | 6,951.77 | 6,663.66 |
| Contingent Liabilities | 334.90 | 311.50 | 160.72 | 206.62 | 225.66 |