PVR
PVR.NSPVR Cinemas Price (PVR.NS)
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Shares Outstanding
97,952,814
(59.3839)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PVR LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 115.37M | 145.55M | 84.31M | 207.41M | 792.26M | 210.50M | 330.45M | 227.00M | 213.40M | 186.20M | 247.50M | 277.60M | 282.10M | 3.16B | 5.56B | 5.01B | 3.33B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.00k | 400.18M | 267.60M | 46.90M | 2.49B | 61.10M | 60.10M | 70.10M | 77.60M | 1.59B | 597.20M | 351.60M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.30M | 792.60M | 955.30M | 1.04B | 1.56B | 2.86B | 2.87B | 756.90M | 1.27B | 1.86B | ||
| Inventory | 17.62M | 20.91M | 32.35M | 36.56M | 52.98M | 78.59M | 107.45M | 106.30M | 126.00M | 204.70M | 190.40M | 198.00M | 303.40M | 306.70M | 249.50M | 342.00M | 663.70M | ||
| Other Current Assets | 584.93M | 743.14M | 1.04B | 1.07B | 1.35B | 498.32M | 810.91M | 251.90M | 392.90M | 686.10M | 1.26B | 877.10M | 1.34B | 2.02B | 2.28B | 1.90B | 2.54B | ||
| Total Current Assets | 717.91M | 909.60M | 1.16B | 1.32B | 2.19B | 788.00M | 1.65B | 1.39B | 1.57B | 4.52B | 2.80B | 2.98B | 3.93B | 7.54B | 10.02B | 8.66B | 8.50B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.01B | 2.55B | 3.03B | 3.11B | 3.67B | 3.38B | 7.17B | 7.80B | 8.13B | 9.37B | 11.50B | 12.29B | 17.67B | 47.95B | 44.63B | 42.61B | 85.65B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07B | 938.00M | 837.20M | 757.00M | 4.34B | 4.34B | 10.53B | 10.52B | 10.52B | 10.52B | 57.43B | ||
| Intangible Assets | 29.63M | 160.10M | 186.21M | 653.09M | 537.26M | 219.48M | 170.45M | 268.70M | 243.00M | 334.80M | 303.00M | 284.30M | 12.33B | 1.93B | 1.77B | 1.59B | 1.48B | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | -383,815,149.00 | -255,400,000.00 | -32,100,000.00 | -2,470,200,000.00 | -51,000,000.00 | 151.40M | 3.72B | -51,300,000.00 | -1,573,900,000.00 | 1.43B | 4.28B | ||
| Tax Assets | 0.00 | 1.86M | 48.55M | 49.94M | 0.00 | 0.00 | 16.25M | 0.00 | 0.00 | 42.30M | 432.60M | 156.00M | 106.80M | 2.06B | 3.99B | 5.95B | 4.77B | ||
| Other Non-Current Assets | 493.98M | 460.82M | 1.18B | 1.17B | 151.55M | 1.73B | 3.17B | 3.40B | 3.54B | 6.59B | 2.93B | 3.29B | -9,779,900,000.00 | 4.34B | 5.66B | 2.50B | 2.66B | ||
| Total Non-Current Assets | 2.54B | 3.17B | 4.45B | 4.98B | 4.36B | 5.34B | 14.22B | 12.15B | 12.72B | 14.63B | 19.45B | 20.51B | 34.58B | 66.76B | 65.00B | 64.60B | 156.27B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 3.25B
+0% |
4.08B
+25% |
5.61B
+37% |
6.30B
+12% |
6.56B
+4% |
6.13B
-7% |
15.87B
+159% |
13.53B
-15% |
14.29B
+6% |
19.15B
+34% |
22.26B
+16% |
23.49B
+6% |
38.51B
+64% |
74.29B
+93% |
75.03B
+1% |
73.26B
-2% |
164.76B
+125% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.61B | 1.52B | 1.72B | 1.98B | 2.51B | 3.68B | 3.12B | 2.03B | 3.00B | 5.14B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.88M | 1.34B | 1.12B | 882.00M | 2.15B | 2.69B | 2.64B | 7.86B | 8.56B | 10.26B | 9.96B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76B | 1.17B | 973.40M | 1.88B | 1.04B | ||
| Other Current Liabilities | 338.06M | 548.70M | 662.24M | 590.04M | 667.48M | 1.26B | 857.58M | 923.40M | 706.00M | 1.49B | 1.95B | 1.80B | 2.46B | 1.92B | 716.30M | 1.09B | 4.37B | ||
| Total Current Liabilities | 338.06M | 548.70M | 662.24M | 590.04M | 667.48M | 1.26B | 2.65B | 3.88B | 3.34B | 4.09B | 6.07B | 7.01B | 10.53B | 12.90B | 11.31B | 14.34B | 20.51B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 850.69M | 1.35B | 1.44B | 1.78B | 1.62B | 1.74B | 5.79B | 4.79B | 6.35B | 5.72B | 6.05B | 5.62B | 10.19B | 44.83B | 43.89B | 44.47B | 70.56B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85B | 570.90M | 816.00M | 121.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 64.68M | 69.60M | 208.25M | 237.90M | 313.57M | 106.12M | 6.59M | 4.30M | 10.50M | 135.50M | 9.10M | 5.90M | 373.10M | 14.30M | 7.10M | 25.20M | 31.90M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 607.80M | 602.31M | 543.78M | 59.12M | 89.45M | 101.20M | 83.30M | 246.40M | 80.10M | 106.00M | 604.20M | 1.17B | 1.49B | 594.70M | 3.25B | ||
| Total Non-Current Liabilities | 915.38M | 1.42B | 2.26B | 2.62B | 2.47B | 1.90B | 5.93B | 4.89B | 6.47B | 5.96B | 6.13B | 5.72B | 13.01B | 46.58B | 45.39B | 45.21B | 70.96B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.40M | 339.30M | 286.80M | 227.40M | 37.71B | 36.51B | 36.91B | 62.59B | ||
| Total Liabilities | 1.25B
+0% |
1.97B
+57% |
2.92B
+48% |
3.21B
+10% |
3.14B
-2% |
3.16B
+0% |
8.59B
+172% |
8.77B
+2% |
9.81B
+12% |
10.05B
+2% |
12.20B
+21% |
12.73B
+4% |
23.55B
+85% |
59.49B
+153% |
56.69B
-5% |
59.56B
+5% |
91.47B
+54% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52B | ||
| Common Stock | 430.14M | 330.14M | 230.14M | 256.24M | 271.49M | 298.73M | 396.17M | 411.10M | 415.30M | 466.90M | 467.40M | 467.40M | 467.40M | 513.50M | 607.60M | 610.00M | 979.70M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.76M | 1.93B | 1.85B | 2.75B | 3.48B | 4.30B | 5.89B | 1.44B | -5,727,100,000.00 | -10,609,500,000.00 | -13,965,700,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -349,657,282.00 | -491,852,964.00 | -695,706,853.00 | -930,103,964.00 | -1,193,712,240.00 | -1,394,450,026.00 | -1,754,846,133.00 | -3,217,600,000.00 | -4,120,800,000.00 | -4,876,400,000.00 | -1,795,800,000.00 | -3,397,300,000.00 | 3.89B | 273.60M | 306.70M | 325.20M | 442.60M | ||
| Other Total Stockholders Equity | 1.92B | 2.27B | 2.54B | 3.16B | 3.79B | 3.93B | 6.97B | 4.43B | 5.51B | 10.35B | 7.50B | 9.27B | 5.43B | 12.73B | 23.15B | 23.38B | 85.99B | ||
| Total Stockholders Equity | 2.00B | 2.11B | 2.08B | 2.49B | 2.87B | 2.83B | 6.43B | 3.99B | 4.09B | 8.69B | 9.65B | 10.75B | 14.96B | 14.80B | 18.33B | 13.70B | 73.30B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 2.90M | 100.00k | -2,600,000.00 | -6,700,000.00 | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.75B
+0% |
14.96B
+39% |
14.81B
-1% |
18.33B
+24% |
13.70B
-25% |
73.29B
+435% |
||
| Total Liabilities And Total Equity | 3.25B
+0% |
4.08B
+25% |
5.00B
+22% |
5.70B
+14% |
6.01B
+6% |
5.99B
0% |
15.01B
+151% |
12.76B
-15% |
13.91B
+9% |
18.75B
+35% |
21.85B
+17% |
23.48B
+7% |
38.51B
+64% |
74.29B
+93% |
75.03B
+1% |
73.26B
-2% |
164.76B
+125% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 421.02M
+0% |
297.73M
-29% |
1.15B
+286% |
1.07B
-7% |
5.41M
-99% |
5.90M
+9% |
16.37M
+178% |
12.20M
-25% |
14.80M
+21% |
16.30M
+10% |
10.10M
-38% |
211.50M
+1,994% |
3.79B
+1,691% |
26.30M
-99% |
19.00M
-28% |
2.37B
+12,381% |
4.63B
+95% |
||
| Total Debt | 850.69M
+0% |
1.35B
+59% |
1.44B
+6% |
1.78B
+23% |
1.62B
-9% |
1.74B
+7% |
6.57B
+278% |
6.13B
-7% |
7.47B
+22% |
6.62B
-11% |
8.20B
+24% |
8.31B
+1% |
12.82B
+54% |
50.66B
+295% |
50.03B
-1% |
51.96B
+4% |
80.52B
+55% |
||
| Net Debt | 735.32M | 1.21B | 1.36B | 1.57B | 824.81M | 1.53B | 6.24B | 5.91B | 7.26B | 6.44B | 7.95B | 8.03B | 12.54B | 47.51B | 44.47B | 46.95B | 77.19B | ||