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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

11104.94

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	98.20	98.10	98.00	61.00	60.76	51.35
Reserves Total	6972.60	7242.80	7252.20	1326.99	1779.66	1411.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.70	0.49	0.00	0.00
Total Shareholders Funds	7070.80	7340.90	7350.90	1388.48	1840.42	1463.22
Secured Loans	1490.80	1717.20	1791.50	1443.64	1231.84	1242.91
Unsecured Loans	6247.20	6559.30	6234.40	3723.79	3732.09	3784.40
Total Debt	7738.00	8276.50	8025.90	5167.43	4963.93	5027.31
Other Liabilities	154.20	88.20	34.80	70.35	147.42	173.13
Total Liabilities	14963.00	15705.60	15411.60	6626.26	6951.77	6663.66
APPLICATION OF FUNDS :
Gross Block	18527.60	18180.80	16967.90	7453.66	6921.87	6764.31
Less : Accumulated Depreciation	4694.10	3768.20	2827.40	2121.22	1549.71	993.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13833.50	14412.60	14140.50	5332.44	5372.16	5770.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.70	246.40	247.30	64.42	217.10	154.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	254.60	224.50	147.60	96.38	63.19	62.26
Current Assets, Loans & Advances
Inventories	66.00	64.20	59.70	31.42	23.25	28.96
Sundry Debtors	206.10	207.70	158.00	70.99	19.85	171.22
Cash and Bank Balance	452.00	353.30	337.30	566.67	721.53	320.06
Loans and Advances	141.80	187.40	156.20	141.50	196.48	172.73
Total Current Assets	865.90	812.60	711.20	810.58	961.11	692.97
Less : Current Liabilities and Provisions
Current Liabilities	1214.50	1035.20	979.90	668.66	494.80	664.56
Provisions	37.40	45.60	35.20	2.61	4.09	4.18
Total Current Liabilities & Provisions	1251.90	1080.80	1015.10	671.27	498.89	668.74
Net Current Assets	-386.00	-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	0.00
Deferred Tax Assets	2099.90	2139.90	2102.60	887.63	668.71	358.62
Deferred Tax Liability	1517.40	1655.90	1631.00	296.71	273.04	156.65
Net Deferred Tax	582.50	484.00	471.60	590.92	395.67	201.97
Other Assets	583.70	606.30	708.50	402.79	441.43	450.15
Total Assets	14963.00	15705.60	15411.60	6626.26	6951.77	6663.66
Contingent Liabilities	236.80	334.90	311.50	160.72	206.62	225.66

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