PVP Ventures Limited (PVP.NS)

INR 28.38

(3.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.78 Billion 3.38 Billion 5.05 Billion 5.65 Billion 6.11 Billion 6.69 Billion
Total Current Assets 631.5 Million 3.15 Billion 3.64 Billion 4.04 Billion 4.15 Billion 4.58 Billion
Cash And Short Term Investments 75.01 Million 37.74 Million 3.33 Million 39.33 Million 3.43 Million 18.06 Million
Cash and Cash Equivalents 27.58 Million 16.95 Million 3.33 Million 39.33 Million 3.43 Million 18.06 Million
Short Term Investments 47.43 Million 20.78 Million 162.61 Million 155.32 Million -1.43 Billion -
Net Receivables 18.71 Million 34.09 Million 367.35 Million 585.02 Million 731.18 Million 1.11 Billion
Inventory 515.08 Million 3.06 Billion 3.26 Billion 3.4 Billion 3.4 Billion 3.43 Billion
Other Current Assets 22.68 Million 24.07 Million 7.12 Million 12.2 Million 11.53 Million 1.12 Billion
Total Non-Current Assets 3.15 Billion 228.64 Million 1.4 Billion 1.61 Billion 1.95 Billion 2.11 Billion
Net PPE 66.17 Million 38.76 Million 39.34 Million 48.07 Million 137.2 Million 123.15 Million
Good Will And Intangible Assets 368.1 Million 2000.00 1000.00 1000.00 635 Thousand 738 Thousand
Good Will 355.39 Million - - - - -
Intangible Assets 12.71 Million 2000.00 1000.00 1000.00 635 Thousand 738 Thousand
Long-Term Investments 1.32 Billion 76.91 Million -17.53 Million 20.38 Million 1.72 Billion 329.93 Million
Tax Assets 53.2 Million -76.91 Million 94.17 Million 94.17 Million 94.17 Million 121.16 Million
Other Non Current Assets 1.33 Billion 189.88 Million 1.29 Billion 1.45 Billion -1000.00 1.53 Billion
Other Assets - - - - - -
Total Liabilities 1.49 Billion 2.3 Billion 6.84 Billion 6.5 Billion 6.15 Billion 5.78 Billion
Total Current Liabilities 477.71 Million 952.67 Million 5.49 Billion 4.64 Billion 3.86 Billion 2.89 Billion
Account Payables 60.27 Million 13.25 Million 21.56 Million 16.29 Million 22.22 Million 19.66 Million
Tax Payables 178.7 Million 281.06 Million 124 Thousand - - -
Short Term Debt 206.79 Million 481.82 Million 2.44 Billion 2.09 Billion 1.75 Billion 1.26 Billion
Deferred Revenue 178.7 Million - 240 Million 2.32 Billion 1.86 Billion 1.38 Billion
Other Current Liabilities 31.93 Million 457.58 Million 2.78 Billion 215.3 Million 214.54 Million 231.19 Million
Total Non Current Liabilities 1.01 Billion 1.35 Billion 1.35 Billion 1.85 Billion 2.28 Billion 2.88 Billion
Long-Term Debt 207.84 Million 710.19 Million 1.28 Billion 1.45 Billion 1.85 Billion 2.43 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 810.31 Million 642.23 Million 72.65 Million 398.08 Million 427.78 Million 451.64 Million
Other Liabilities - - - - - -
Total Equity 2.29 Billion 1.08 Billion -1.79 Billion -844.81 Million -39.3 Million 907.54 Million
Stock Holders Equity 2.28 Billion 1.48 Billion -481.69 Million 112.44 Million 675.69 Million 1.29 Billion
Common Stock 2.6 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Retained Earnings -8.55 Billion -10.45 Billion -11.89 Billion -11.3 Billion -10.75 Billion -10.12 Billion
Accumulated other comprehensive income -314.79 Million 929.47 Million 404.65 Million 404.65 Million 419.61 Million 419.13 Million
Common Stock Equity 2.28 Billion 1.48 Billion -481.69 Million 112.44 Million 675.69 Million 1.29 Billion
Capital Lease Obligation 13.71 Million 22.04 Million 17.8 Million 21.19 Million 31.66 Million 24.7 Million
Total Investments 1.37 Billion 97.7 Million 142.13 Million 175.71 Million 290.44 Million 329.93 Million
Total Debt 428.36 Million 1.19 Billion 3.72 Billion 3.55 Billion 3.61 Billion 3.69 Billion
Net Debt 400.78 Million 1.17 Billion 3.72 Billion 3.51 Billion 3.61 Billion 3.68 Billion

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