Popular Vehicles and Services Limited (PVSL.NS)

INR 171.32

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.56 Billion 15.03 Billion 12.63 Billion 11.18 Billion -
Total Current Assets 10.96 Billion 7.35 Billion 6.07 Billion 5.66 Billion -
Cash And Short Term Investments 1.05 Billion 285.22 Million 258.78 Million 601.44 Million -
Cash and Cash Equivalents 549.53 Million 238.25 Million 183.96 Million 555.08 Million -
Short Term Investments 510.05 Million 46.97 Million 74.82 Million 46.36 Million -
Net Receivables 2.99 Billion - - - -
Inventory 5.92 Billion 4.34 Billion 3.62 Billion 3.11 Billion -
Other Current Assets 980.88 Million - - - -
Total Non-Current Assets 8.6 Billion 7.68 Billion 6.56 Billion 5.52 Billion -
Net PPE 7.22 Billion 6.49 Billion 5.71 Billion 4.74 Billion -
Good Will And Intangible Assets 258.18 Million 300.17 Million 50.85 Million 61.67 Million -
Good Will 115.47 Million 115.47 Million 11.8 Million 11.8 Million -
Intangible Assets 142.71 Million 184.7 Million 39.05 Million 49.87 Million -
Long-Term Investments 43.91 Million 10.72 Million -30.51 Million 2.85 Million -
Tax Assets 187.22 Million 161.22 Million 157.69 Million 177.84 Million -
Other Non Current Assets 891.44 Million 717 Million 666.55 Million 534.85 Million -
Other Assets 200 Thousand - - - -
Total Liabilities 13.03 Billion 11.6 Billion 9.83 Billion 8.72 Billion 156.97 Million
Total Current Liabilities 8.12 Billion 6.63 Billion 5.22 Billion 4.91 Billion -
Account Payables 1.54 Billion 907.74 Million 868.3 Million 663.43 Million -
Tax Payables - 12.29 Million - 3.15 Million -
Short Term Debt 4.65 Billion 4.47 Billion 3.1 Billion 2.94 Billion -
Deferred Revenue 422.23 Million 1.21 Billion 1.15 Billion 1.21 Billion -
Other Current Liabilities 1.5 Billion 34.73 Million 89 Million 97.1 Million -
Total Non Current Liabilities 4.9 Billion 4.97 Billion 4.61 Billion 3.81 Billion 156.97 Million
Long-Term Debt 4.59 Billion 4.9 Billion 4.45 Billion 3.55 Billion -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 315.86 Million 61.89 Million 160.98 Million 254.76 Million 156.97 Million
Other Liabilities - - - - -
Total Equity 6.53 Billion 3.43 Billion 2.79 Billion 2.46 Billion 1.31 Billion
Stock Holders Equity 6.53 Billion 3.43 Billion 2.79 Billion 2.46 Billion 1.31 Billion
Common Stock 142.4 Million 125.44 Million 125.44 Million 125.44 Million -
Retained Earnings 3.44 Billion 2.61 Billion 1.98 Billion 1.64 Billion 1.31 Billion
Accumulated other comprehensive income 4.92 Million - - - -
Common Stock Equity 6.53 Billion 3.43 Billion 2.79 Billion 2.46 Billion 1.31 Billion
Capital Lease Obligation 4.8 Billion 4.33 Billion 3.84 Billion 2.96 Billion -
Total Investments 553.96 Million 57.69 Million 44.31 Million 49.21 Million -
Total Debt 9.24 Billion 9.38 Billion 7.55 Billion 6.49 Billion -
Net Debt 8.7 Billion 9.14 Billion 7.37 Billion 5.94 Billion -

Balance Sheet Charts