PVR Limited | PVR | NSE - Media & entertainment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2993283413,2237,314
Short-term investment
Short-term investments
101111129
Accounts receivables
Accounts receivables
1,0211,5561,8391,893307
Inventories
Inventories
190198303307250
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,2848851,4392,1022,143
Total current assets
Total current assets
2,804
2,978
3,934
7,536
10,023
 
      
Gross property plant...
Gross property plant and equipment
10,44711,27014,90016,35814,904
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10,44711,27014,90016,35814,904
Work in Progress
Work in Progress - Some Companies include it in PPE
1,0561,0172,2081,5472,172
Miscellaneous Investment
Miscellaneous Investments
102,3432,6242,6232,691
Deferred income taxes
Deferred income taxes
4331564702,5414,496
Intangible assets
Intangible assets
3032841,9921,9351,773
Goodwill
Goodwill
4,3374,34511,11610,52010,520
Other long-term assets
Other long-term assets
2,8681,0961,84631,23228,447
Total non-current assets
Total non-current assets
19,453
20,511
35,156
66,756
65,003
Total assets
Total assets
22,257
23,488
39,090
74,292
75,026
 
      
Short-term debt
Short-term debt
1,2519988521,8731,209
Accounts Payable...
Accounts Payable and accrued expenses
3,9844,9273,6773,1242,032
Provisions
Provisions
3327324343
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0002,0242,421
Other current liabilities
Other current liabilities
8041,0535,9725,8405,601
Total current liabilities
Total current liabilities
6,071
7,005
10,532
12,905
11,305
 
      
Long-term debt
Long-term loans and Debentures
6,0505,61610,1889,1349,803
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
96955147
Provisions
Provisions
71100183136182
Capital Leases
Capital Leases
00035,69134,091
Other longterm liabilities
Other longterm liabilities
002,2721,6061,304
Total non-current liabilities
Total non-current liabilities
6,131
5,722
13,596
46,582
45,387
Total liabilities
Total liabilities
12,202
12,727
24,129
59,487
56,692
 
      
Share Capital
Share Capital
467467467514608
Share premium
Share premium
00000
Retained earnings
Retained earnings
9,18310,28611,92814,28917,726
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
40582,56630.1
Total Equity
Total Equity
10,055
10,762
14,961
14,805
18,334
Total Liabilities and Equity
Total Liabilities and Equity
22,257
23,488
39,090
74,292
75,026
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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