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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

PVR Inox Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532689

INE191H01014

720.041008

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PVRINOX

9812.63

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	98.10	98.00	61.00	60.76	51.35	46.74
Reserves Total	7242.80	7252.20	1326.99	1779.66	1411.87	1428.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.70	0.49	0.00	0.00	0.00
Total Shareholders Funds	7340.90	7350.90	1388.48	1840.42	1463.22	1475.72
Secured Loans	1717.20	1791.50	1443.64	1231.84	1242.91	1231.08
Unsecured Loans	6559.30	6234.40	3723.79	3732.09	3784.40	49.55
Total Debt	8276.50	8025.90	5167.43	4963.93	5027.31	1280.63
Other Liabilities	88.20	34.80	70.35	147.42	173.13	244.35
Total Liabilities	15705.60	15411.60	6626.26	6951.77	6663.66	3000.70
APPLICATION OF FUNDS :
Gross Block	18180.80	16967.90	7453.66	6921.87	6764.31	3218.47
Less : Accumulated Depreciation	3768.20	2827.40	2121.22	1549.71	993.97	509.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14412.60	14140.50	5332.44	5372.16	5770.34	2708.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	246.40	247.30	64.42	217.10	154.71	212.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	224.50	147.60	96.38	63.19	62.26	57.62
Current Assets, Loans & Advances
Inventories	64.20	59.70	31.42	23.25	28.96	28.88
Sundry Debtors	207.70	158.00	70.99	19.85	171.22	172.00
Cash and Bank Balance	353.30	337.30	566.67	721.53	320.06	27.41
Loans and Advances	187.40	156.20	141.50	196.48	172.73	127.08
Total Current Assets	812.60	711.20	810.58	961.11	692.97	355.37
Less : Current Liabilities and Provisions
Current Liabilities	1035.20	979.90	668.66	494.80	664.56	767.08
Provisions	45.60	35.20	2.61	4.09	4.18	3.10
Total Current Liabilities & Provisions	1080.80	1015.10	671.27	498.89	668.74	770.18
Net Current Assets	-268.20	-303.90	139.31	462.22	24.23	-414.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2139.90	2102.60	887.63	668.71	358.62	148.77
Deferred Tax Liability	1655.90	1631.00	296.71	273.04	156.65	174.68
Net Deferred Tax	484.00	471.60	590.92	395.67	201.97	-25.91
Other Assets	606.30	708.50	402.79	441.43	450.15	462.65
Total Assets	15705.60	15411.60	6626.26	6951.77	6663.66	3000.70
Contingent Liabilities	334.90	311.50	160.72	206.62	225.66	230.54

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