PVR INOX Limited (PVRINOX.BO)

INR 1400.75

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.2 Billion 164.76 Billion 73.25 Billion 75.02 Billion 74.29 Billion 38.5 Billion
Total Current Assets 9.93 Billion 8.49 Billion 8.66 Billion 10.02 Billion 7.53 Billion 3.93 Billion
Cash And Short Term Investments 4.19 Billion 3.38 Billion 5.6 Billion 7.14 Billion 3.23 Billion 351.8 Million
Cash and Cash Equivalents 4.03 Billion 3.33 Billion 5 Billion 5.55 Billion 3.15 Billion 281.7 Million
Short Term Investments 161 Million 56.7 Million 597.2 Million 1.59 Billion 77.6 Million 70.1 Million
Net Receivables 2.36 Billion 3.11 Billion 1.29 Billion 1.47 Billion 3.35 Billion 2.85 Billion
Inventory 725 Million 663.7 Million 342 Million 249.5 Million 306.7 Million 303.4 Million
Other Current Assets 2.64 Billion 2.29 Billion 1.44 Billion 1.86 Billion 1.12 Billion 568.7 Million
Total Non-Current Assets 158.26 Billion 156.26 Billion 64.59 Billion 65 Billion 66.75 Billion 34.57 Billion
Net PPE 88.43 Billion 85.65 Billion 42.6 Billion 44.62 Billion 47.95 Billion 17.1 Billion
Good Will And Intangible Assets 58.8 Billion 58.9 Billion 12.11 Billion 12.29 Billion 12.45 Billion 12.52 Billion
Good Will 57.43 Billion 57.42 Billion 10.52 Billion 10.52 Billion 10.52 Billion 10.53 Billion
Intangible Assets 1.37 Billion 1.48 Billion 1.59 Billion 1.77 Billion 1.93 Billion 1.99 Billion
Long-Term Investments 4.3 Billion 281 Million 243.2 Million 2.71 Billion 2.64 Billion 3.71 Billion
Tax Assets 4.9 Billion 4.76 Billion 5.95 Billion 3.99 Billion 2.06 Billion 106.8 Million
Other Non Current Assets 1.8 Billion 6.65 Billion 3.68 Billion 1.37 Billion 1.64 Billion 1.11 Billion
Other Assets - - - -0.00 0.00 -
Total Liabilities 94.97 Billion 91.47 Billion 59.55 Billion 56.69 Billion 59.48 Billion 23.54 Billion
Total Current Liabilities 23.5 Billion 20.51 Billion 14.34 Billion 11.3 Billion 12.9 Billion 10.53 Billion
Account Payables 6.51 Billion 5.14 Billion 3 Billion 2.03 Billion 3.12 Billion 3.67 Billion
Tax Payables - - - - - -
Short Term Debt 12.49 Billion 9.95 Billion 7.48 Billion 6.13 Billion 5.83 Billion 2.63 Billion
Deferred Revenue 967 Million 1.04 Billion 1.87 Billion 1.83 Billion 2.07 Billion 1.76 Billion
Other Current Liabilities 3.52 Billion 4.37 Billion 1.97 Billion 1.3 Billion 1.86 Billion 2.45 Billion
Total Non Current Liabilities 71.46 Billion 70.95 Billion 45.21 Billion 45.38 Billion 46.58 Billion 13.01 Billion
Long-Term Debt 10.47 Billion 70.56 Billion 44.47 Billion 43.89 Billion 44.82 Billion 10.18 Billion
Deferred Revenue Non Current 60.06 Billion - 121 Million 816 Million 1.18 Billion 1.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 903 Million 364.2 Million 594.7 Million 669.3 Million 559.6 Million 604.2 Million
Other Liabilities - - - - - -
Total Equity 73.23 Billion 73.29 Billion 13.7 Billion 18.33 Billion 14.8 Billion 14.96 Billion
Stock Holders Equity 73.23 Billion 73.29 Billion 13.7 Billion 18.33 Billion 14.8 Billion 14.95 Billion
Common Stock 981 Million 979.7 Million 610 Million 607.6 Million 513.5 Million 467.4 Million
Retained Earnings -14.28 Billion -14.27 Billion -10.92 Billion -5.72 Billion 1.75 Billion 5.89 Billion
Accumulated other comprehensive income 444 Million 86.82 Billion 23.98 Billion 23.75 Billion 12.77 Billion 5.17 Billion
Common Stock Equity 73.23 Billion 73.29 Billion 13.7 Billion 18.33 Billion 14.8 Billion 14.95 Billion
Capital Lease Obligation 60.06 Billion 62.59 Billion 36.9 Billion 36.51 Billion 37.71 Billion 227.4 Million
Total Investments 4.46 Billion 4.35 Billion 2.37 Billion 2.48 Billion 26.3 Million 122.4 Million
Total Debt 83.03 Billion 80.51 Billion 51.95 Billion 50.03 Billion 50.66 Billion 12.82 Billion
Net Debt 78.99 Billion 77.18 Billion 46.95 Billion 44.47 Billion 47.5 Billion 12.54 Billion

Balance Sheet Charts