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PVR Inox Ltd

Entertainment / Electronic Media Software

BSE Code 532689	ISIN Demat INE191H01014	Book Value 725.39	NSE Symbol PVRINOX	Dividend Yield (%) 0	Market Cap (₹ Cr.) 11,857.65	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	13,818.90	14,412.60	14,140.50	5,332.44	5,372.16
Property, Plant and Equipments	3,006.10	3,081.30	2,919.60	1,492.39	1,451.84
Right-of-Use Assets	4,964.90	5,473.30	5,356.10	2,656.54	2,723.20
Intangible Assets	5,847.90	5,858.00	5,864.80	1,183.51	1,197.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.70	246.40	247.30	64.42	217.10
Non-current Investments	269.20	208.40	147.40	95.91	62.29
Investment Properties	14.60	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	254.60	208.40	147.40	95.91	61.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.30
Long-term Loans and Advances	551.50	565.80	651.90	362.10	397.92
Other Non-Current Assets	32.20	40.50	56.60	40.69	43.51
Long-term Loans and Advances and Other Non-Current Assets	583.70	606.30	708.50	402.79	441.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	11.00	11.64	35.29
Others Financial Assets - Long-term	429.90	429.40	471.00	263.87	273.19
Current Tax Assets - Long-term	78.10	71.60	62.30	44.48	45.66
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	75.70	105.30	164.20	82.80	87.29
Deferred Tax Assets	582.50	484.00	471.60	590.92	395.67
Total Non Current Assets	15,349.00	15,957.70	15,715.30	6,486.48	6,488.65
Current Assets:
Inventories	66.00	64.20	59.70	31.42	23.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	16.10	0.20	0.47	0.90
Cash and Cash Equivalents	452.00	353.30	337.30	566.67	721.53
Cash and Cash Equivalents	448.90	342.70	308.90	489.67	545.73
Bank Balances Other Than Cash and Cash Equivalents	3.10	10.60	28.40	77.00	175.80
Trade Receivables	206.10	207.70	158.00	70.99	19.85
Short-term Loans and Advances	100.00	128.10	126.30	112.60	166.21
Other Current Assets	41.80	59.30	29.90	28.90	30.27
Short-term Loans and Advances and Other Current Assets	141.80	187.40	156.20	141.50	196.48
Loans - Short-term	8.50	24.20	15.00	3.43	54.73
Others Financial Assets - Short-term	19.50	49.50	7.20	25.19	29.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	113.80	113.70	134.00	112.88	112.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	865.90	828.70	711.40	811.05	962.01
TOTAL ASSETS	16,214.90	16,786.40	16,426.70	7,297.53	7,450.66
Current Liabilities:
Short term Borrowings	571.00	669.80	519.20	470.50	369.58
Lease Liabilities (Current)	646.00	576.30	473.00	275.27	241.07
Trade Payables	735.50	638.20	487.00	291.26	189.41
Other Current Liabilities	479.00	397.00	492.90	377.40	305.39
Others Financial Liabilities - Short-term	298.10	211.80	303.10	115.01	91.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	180.90	185.20	189.80	262.39	214.21
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	37.40	45.60	35.20	2.61	4.09
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	37.40	45.60	35.20	2.61	4.09
Total Current Liabilities	2,468.90	2,326.90	2,007.30	1,417.04	1,109.54
Net Current Asset	-1,603.00	-1,498.20	-1,295.90	-605.99	-147.53
Non-Current Liabilities:
Long term Borrowings	919.80	1,047.40	1,272.30	1,033.14	979.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	919.80	1,047.40	1,272.30	1,033.14	979.99
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5,601.20	5,983.00	5,761.40	3,388.52	3,373.29
Other Long term Liabilities	141.00	76.10	8.80	61.79	130.33
Others Financial Liabilities - Long-term	132.80	66.50	8.80	49.68	77.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.20	9.60	0.00	12.11	52.37
Long term Provisions	13.20	12.10	26.00	8.56	17.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.20	12.10	26.00	8.56	17.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,675.20	7,118.60	7,068.50	4,492.01	4,500.70
Shareholders’ Funds:
Share Capital	98.20	98.10	98.00	61.00	60.76
Equity Capital	98.20	98.10	98.00	61.00	60.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,972.60	7,242.80	7,252.90	1,327.48	1,779.66
Reserves and Surplus	6,972.60	7,242.80	7,252.20	1,326.99	1,779.66
Other Equity Components	0.00	0.00	0.70	0.49	0.00
Total Shareholder's Fund	7,070.80	7,340.90	7,350.90	1,388.48	1,840.42
Total Equity	7,070.80	7,340.90	7,350.90	1,388.48	1,840.42
TOTAL EQUITY AND LIABILITIES	16,214.90	16,786.40	16,426.70	7,297.53	7,450.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	322.50	439.80	542.60	232.58	274.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	274,350,000.00	274,350,000.00	272,750,000.00	123,700,000.00	123,700,000.00
Amount of Equity Shares - Authorised	274.35	274.35	272.75	123.70	123.70
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	98,199,962.00	98,134,446.00	97,967,314.00	60,996,587.00	60,762,172.00
Susbcribed & fully Paid up CapItal	98.20	98.13	97.97	61.00	60.76