PVV Infra Limited (PVVINFRA.BO)
INR 5.59
(0.54%)
INR 5.59
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 703.2 Million | 498.02 Million | 210.2 Million | 132.97 Million | 131.95 Million | 231.22 Million |
| Total Current Assets | 491.52 Million | 363.83 Million | 110.38 Million | 132.94 Million | 131.89 Million | 231.14 Million |
| Cash And Short Term Investments | 1.15 Million | 474.83 Thousand | 305.92 Thousand | 6825.00 | 29.78 Thousand | 6.28 Million |
| Cash and Cash Equivalents | 1.15 Million | 474.83 Thousand | 305.92 Thousand | 6825.00 | 29.78 Thousand | 6.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 190.33 Million | 34.57 Million | 95.94 Million | 118.8 Million | 110.26 Million | 96.7 Million |
| Inventory | 30.62 Million | 328.67 Million | 14.02 Million | - | - | 117.54 Million |
| Other Current Assets | 269.4 Million | 108 Thousand | 108 Thousand | 14.13 Million | 21.59 Million | 10.6 Million |
| Total Non-Current Assets | 211.68 Million | 134.18 Million | 99.81 Million | 33.54 Thousand | 60.15 Thousand | 86.77 Thousand |
| Net PPE | 211.68 Million | 134.18 Million | 99.81 Million | 33.54 Thousand | 60.15 Thousand | 86.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 189.4 Million | 253.14 Million | 10.59 Million | 731.28 Thousand | 11.2 Million | 110.42 Million |
| Total Current Liabilities | 161.65 Million | 252.89 Million | 3.59 Million | 480.6 Thousand | 10.95 Million | 110.17 Million |
| Account Payables | 150.94 Million | - | 31.82 Thousand | - | 7.05 Million | 67.91 Million |
| Tax Payables | 5.45 Million | 15 Thousand | 2.82 Million | 480.6 Thousand | 480.6 Thousand | 14.25 Million |
| Short Term Debt | - | - | 6.74 Million | - | - | - |
| Deferred Revenue | - | - | -3.21 Million | - | - | - |
| Other Current Liabilities | 10.7 Million | 252.89 Million | 31.82 Thousand | 480.6 Thousand | 3.9 Million | 42.26 Million |
| Total Non Current Liabilities | 27.74 Million | 250.68 Thousand | 6.99 Million | 250.68 Thousand | 250.68 Thousand | 250.68 Thousand |
| Long-Term Debt | 27.49 Million | - | 6.74 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 513.79 Million | 244.87 Million | 199.61 Million | 132.24 Million | 120.74 Million | 120.8 Million |
| Stock Holders Equity | 513.79 Million | 244.87 Million | 199.61 Million | 132.24 Million | 120.74 Million | 120.8 Million |
| Common Stock | 229.81 Million | 69.98 Million | 68.13 Million | 68.13 Million | 68.13 Million | 58.3 Million |
| Retained Earnings | 80.22 Million | 49.34 Million | 49.13 Million | 33.12 Million | 21.62 Million | 20.55 Million |
| Accumulated other comprehensive income | 24.08 Million | 87.96 Million | 86.11 Million | 86.11 Million | 86.11 Million | 67.43 Million |
| Common Stock Equity | 513.79 Million | 244.87 Million | 199.61 Million | 132.24 Million | 120.74 Million | 120.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.49 Million | - | 6.74 Million | - | - | - |
| Net Debt | 26.34 Million | -474.83 Thousand | 6.43 Million | -6825.00 | -29.78 Thousand | -6.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 797.37 Million | 703.2 Million | 703.2 Million | - | 842.34 Million | - |
| Total Current Assets | 549.3 Million | 491.52 Million | 491.52 Million | - | 613.17 Million | - |
| Cash And Short Term Investments | 5.81 Million | 1.15 Million | 1.15 Million | - | 22.37 Million | - |
| Cash and Cash Equivalents | 5.81 Million | 1.15 Million | 1.15 Million | - | 22.37 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208.17 Million | 190.33 Million | 190.33 Million | - | 463 Million | - |
| Inventory | 59.2 Million | 30.62 Million | 30.62 Million | - | 38.34 Million | - |
| Other Current Assets | 484.28 Million | 269.4 Million | 269.4 Million | - | 17.46 Million | - |
| Total Non-Current Assets | 248.06 Million | 211.68 Million | 211.68 Million | - | 229.17 Million | - |
| Net PPE | 248.06 Million | 211.68 Million | 211.68 Million | - | 229.17 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2.00 | -2.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 220.21 Million | 189.4 Million | 189.4 Million | - | 540.29 Million | - |
| Total Current Liabilities | 187.29 Million | 161.65 Million | 161.65 Million | - | 534.21 Million | - |
| Account Payables | 175.73 Million | 150.94 Million | 150.94 Million | - | 507.44 Million | - |
| Tax Payables | - | 5.45 Million | 5.45 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.55 Million | 10.7 Million | 10.7 Million | - | 26.77 Million | - |
| Total Non Current Liabilities | 32.92 Million | 27.74 Million | 27.74 Million | - | 6.07 Million | - |
| Long-Term Debt | 32.92 Million | 27.49 Million | 27.49 Million | - | 5.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 577.15 Million | 513.79 Million | 513.79 Million | - | 302.05 Million | - |
| Stock Holders Equity | 577.15 Million | 513.79 Million | 513.79 Million | - | 302.05 Million | - |
| Common Stock | 575.54 Million | 229.81 Million | 229.81 Million | - | 110.91 Million | - |
| Retained Earnings | - | 80.22 Million | 80.22 Million | - | - | - |
| Accumulated other comprehensive income | - | 24.08 Million | 24.08 Million | - | 110.91 Million | - |
| Common Stock Equity | 577.15 Million | 513.79 Million | 513.79 Million | - | 302.05 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 32.92 Million | 27.49 Million | 27.49 Million | - | 5.82 Million | - |
| Net Debt | 27.1 Million | 26.34 Million | 26.34 Million | - | -16.55 Million | - |
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