PVP Ventures Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 260.40 | 245.05 | 245.05 | 245.05 | 245.05 |
Reserves | -45.72 | -126.09 | -164.14 | 338.19 | 352.90 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 214.68 | 168.96 | 80.91 | 583.24 | 597.95 |
Secured Loans | 1.67 | 0.04 | 110.01 | 109.58 | 51.52 |
Unsecured Loans | 31.38 | 39.41 | 77.42 | 66.49 | 130.35 |
Total Debt | 33.05 | 39.45 | 187.43 | 176.07 | 181.87 |
Other Liabilities | 79.54 | 64.15 | 7.20 | 39.68 | 42.42 |
Total Liabilities | 327.27 | 272.56 | 275.54 | 798.99 | 822.24 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.60 | 6.66 | 6.29 | 5.88 | 5.09 |
Less: Accumulated Depreciation | 4.79 | 3.99 | 3.83 | 2.87 | 2.80 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.81 | 2.67 | 2.46 | 3.01 | 2.29 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 30.73 | 229.75 | 331.85 | 815.48 | 824.12 |
Current Assets, Loans & Advances | |||||
Inventories | 51.08 | 51.08 | 62.38 | 65.03 | 66.03 |
Sundry Debtors | 0.00 | 0.00 | 0.25 | 1.54 | 1.29 |
Cash and Bank Balance | 2.28 | 3.61 | 0.26 | 3.76 | 0.26 |
Loans and Advances | 2.33 | 2.36 | 2.25 | 2.21 | 2.43 |
Total Current Assets | 55.69 | 57.06 | 65.14 | 72.53 | 70.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.48 | 2.99 | 132.64 | 100.81 | 82.74 |
Provisions | 17.86 | 15.61 | 2.40 | 2.40 | 3.39 |
Total CL & Provisions | 21.34 | 18.60 | 135.04 | 103.22 | 86.13 |
Net Current Assets | 34.35 | 38.46 | -69.90 | -30.68 | -16.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.67 | 0.00 | 9.42 | 9.42 | 9.42 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 4.67 | 0.00 | 9.42 | 9.42 | 9.42 |
Other Assets | 255.72 | 1.68 | 1.73 | 1.78 | 2.54 |
Total Assets | 327.28 | 272.55 | 275.55 | 799.00 | 822.24 |
Contingent Liabilities | 17.70 | 17.83 | 18.32 | 18.32 | 17.96 |