Puravankara Limited (PURVA.NS)

INR 418.35

(-1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.26 Billion 100.55 Billion 86.23 Billion 84.41 Billion 80.78 Billion 87.33 Billion
Total Current Assets 103.37 Billion 90.17 Billion 77.13 Billion 73.8 Billion 69.89 Billion 75.71 Billion
Cash And Short Term Investments 9.31 Billion 5.37 Billion 3.08 Billion 1.73 Billion 1.06 Billion 1.49 Billion
Cash and Cash Equivalents 9.31 Billion 3.44 Billion 2.75 Billion 1.59 Billion 1.06 Billion 1.49 Billion
Short Term Investments 1.32 Billion 1.92 Billion 336.2 Million 137.3 Million 7 Million 1.4 Million
Net Receivables 6.08 Billion 5.32 Billion 3.82 Billion 4.33 Billion 8.21 Billion 7.04 Billion
Inventory 84.65 Billion 76.22 Billion 68.19 Billion 64.06 Billion 60.92 Billion 67.66 Billion
Other Current Assets -100.05 Billion 3.24 Billion 2.02 Billion 3.67 Billion 7.9 Billion 6.55 Billion
Total Non-Current Assets 13.88 Billion 10.37 Billion 9.09 Billion 10.6 Billion 10.88 Billion 11.62 Billion
Net PPE 1.47 Billion 849.1 Million 1.34 Billion 1.81 Billion 2.06 Billion 2.18 Billion
Good Will And Intangible Assets 73.7 Million 120.1 Million 125.2 Million 112.8 Million 123.3 Million 107.8 Million
Good Will 2.67 Billion 2.23 Billion 1.6 Billion 2.6 Billion 2.62 Billion 3.01 Billion
Intangible Assets 73.7 Million 120.1 Million 125.2 Million 112.8 Million 123.3 Million 107.8 Million
Long-Term Investments 4.94 Billion 1.04 Billion 820.4 Million 1.37 Billion 1.32 Billion 1.3 Billion
Tax Assets 2.67 Billion 2.19 Billion 1.51 Billion 2.43 Billion 2.51 Billion 3.01 Billion
Other Non Current Assets 4.72 Billion 6.16 Billion 5.29 Billion 4.86 Billion 4.85 Billion 5.01 Billion
Other Assets - - - 100 Thousand - -
Total Liabilities 98.37 Billion 80.61 Billion 65.74 Billion 65.32 Billion 61.63 Billion 68.76 Billion
Total Current Liabilities 92.16 Billion 75.7 Billion 59.53 Billion 59.34 Billion 59.71 Billion 64.09 Billion
Account Payables 5.63 Billion 4.91 Billion 4.34 Billion 5.56 Billion 5.37 Billion 4.67 Billion
Tax Payables 302.4 Million 68.2 Million 13.3 Million 7 Million - -
Short Term Debt 27.15 Billion 24.65 Billion 20.47 Billion 22.86 Billion 25.58 Billion 24.59 Billion
Deferred Revenue 781.5 Million 480.5 Million 311.2 Million 30.91 Billion 28.75 Billion -24.59 Billion
Other Current Liabilities 58.59 Billion 45.65 Billion 34.39 Billion 100 Thousand 100 Thousand 59.41 Billion
Total Non Current Liabilities 6.2 Billion 4.91 Billion 6.21 Billion 5.98 Billion 1.92 Billion 4.67 Billion
Long-Term Debt 5.79 Billion 4.78 Billion 5.78 Billion 5.48 Billion 1.35 Billion 4.35 Billion
Deferred Revenue Non Current 98.37 Billion 35.77 Billion 156.9 Million 201.8 Million 197.4 Million 4.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -98.26 Billion -35.67 Billion 156.9 Million -5.42 Billion 285.8 Million -4.35 Billion
Other Liabilities - - - - - -
Total Equity 18.89 Billion 19.93 Billion 20.48 Billion 19.08 Billion 19.15 Billion 46.02 Billion
Stock Holders Equity 18.83 Billion 19.86 Billion 20.42 Billion 19.07 Billion 19.13 Billion 18.56 Billion
Common Stock 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings 18.83 Billion 9.2 Billion 8.94 Billion 7.45 Billion 7.51 Billion 6.94 Billion
Accumulated other comprehensive income 17.64 Billion 647 Million 652.69 Million 677.8 Million -801 Million -404 Million
Common Stock Equity 18.83 Billion 19.86 Billion 20.42 Billion 19.07 Billion 19.13 Billion 18.56 Billion
Capital Lease Obligation 306.1 Million 167 Million 158.8 Million 133.4 Million 242.8 Million -
Total Investments 4.94 Billion 4.41 Billion 820.4 Million 1.37 Billion 1.32 Billion 1.3 Billion
Total Debt 33.25 Billion 29.43 Billion 26.26 Billion 28.34 Billion 26.94 Billion 28.95 Billion
Net Debt 23.94 Billion 25.98 Billion 23.51 Billion 26.75 Billion 25.88 Billion 27.46 Billion

Balance Sheet Charts