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PVR

PVRINOX.NS

Tags: IN Communication Services Entertainment

PVR INOX Limited Price (PVRINOX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

98,064,848

(50.9755)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

PVR INOX Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 281.70M 3.16B 5.56B 5.01B 3.33B 3.93B
Short Term Investments 0.00 0.00 -31,810,838.00 -101,121,861.00 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 294.00M
Net Receivables 0.00 346.17M 388.58M 0.00 1.17B 13.82M 737.56M 525.70M 792.60M 997.50M 1.05B 1.58B 1.95B 1.99B 357.50M 817.60M 1.83B 2.63B
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 725.00M
Other Current Assets 584.93M 396.97M 654.11M 1.07B 173.35M 484.49M 72.54M 77.00M 392.90M 686.10M 1.26B 877.10M 1.34B 2.02B 2.28B 1.90B 1.10B 2.69B
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 9.94B
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 17.11B 47.95B 44.63B 42.61B 85.65B 88.44B
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 11.12B 10.52B 10.52B 10.52B 57.43B 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 1.99B 1.93B 1.77B 1.59B 1.48B 1.38B
Long Term Investments 0.00 0.00 1.18B 1.17B 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 52.30M -51,300,000.00 -1,573,900,000.00 1.77B 4.28B -284,000,000.00
Tax Assets 0.00 1.86M 48.55M 49.94M 0.00 1.72B 16.25M 3.14B 3.34B 42.30M 432.60M 156.00M 106.80M 2.06B 3.99B 5.95B 4.77B 4.91B
Other Non-Current Assets 493.98M 460.82M 609.37k 457.03k 151.55M 8.96M 3.17B 258.80M 193.20M 6.59B 2.93B 3.29B 4.78B 4.34B 5.66B 2.15B 2.66B 6.40B
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 35.16B 66.76B 65.00B 64.60B 156.27B 158.27B
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 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%

39.09B

+66%

74.29B

+90%

75.03B

+1%

73.26B

-2%

164.76B

+125%

168.20B

+2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 495.22M 1.02B 1.62B 1.52B 1.72B 1.98B 2.51B 3.68B 3.12B 2.03B 3.00B 5.14B 6.51B
Short Term Debt 157.52M 0.00 0.00 0.00 0.00 298.98M 775.88M 1.22B 1.12B 882.00M 2.15B 2.69B 2.64B 5.84B 6.14B 7.49B 9.96B 12.50B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60M 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 0.00 822.56M 890.70M 670.20M 1.14B 1.90B 1.75B 1.76B 1.17B 973.40M 1.19B 3.40B 531.00M
Other Current Liabilities 180.55M 548.70M 662.24M 590.04M 667.48M 461.29M 859.58M 736.10M 706.00M 1.01B 1.95B 1.80B 4.22B 3.94B 3.14B 3.86B 2.02B 3.97B
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 23.50B
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 70.54B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 45.27M 66.40M 83.30M 0.00 0.00 0.00 1.85B 570.90M 816.00M 121.00M 0.00 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 954.50M 14.30M 7.10M 25.20M 31.90M 0.00
Other Non-Current Liabilities 0.00 0.00 607.80M 602.31M 543.78M 59.12M 134.71M 34.80M -228,900,000.00 68.40M 71.00M 106.00M 604.20M 1.17B 968.70M 594.70M 396.60M 930.00M
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 13.60B 46.58B 45.39B 45.21B 70.96B 71.47B
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 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -125,000,000.00 0.00 330.20M 339.30M 286.80M 227.40M 37.71B 36.51B 36.91B 62.59B 65.86B
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%

24.13B

+90%

59.49B

+147%

56.69B

-5%

59.56B

+5%

91.47B

+54%

94.97B

+4%

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 0.00
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 981.00M
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 6.07B 1.44B -5,727,100,000.00 -10,609,500,000.00 -13,965,700,000.00 -14,280,000,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 33.80M 65.00M 157.20M 752.60M 989.00M 1.16B 3.89B 273.60M 306.70M 325.20M 442.60M 302.00M
Other Total Stockholders Equity 1.37B 1.37B 1.85B 2.23B 2.08B 1.71B 5.21B 1.15B 1.83B 4.74B 4.26B 4.71B 4.71B 11.79B 23.15B 22.91B 85.84B 86.23B
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 12.39B 14.80B 18.33B 13.70B 73.30B 73.24B
Minority Interest 0.00 0.00 607.80M 602.31M 543.78M 139.26M 854.24M 771.00M 383.20M 401.30M 405.00M 8.10M 2.57B 2.90M 100.00k -2,600,000.00 -6,700,000.00 -3,000,000.00
Total Equity 2.00B

+0%

2.11B

+5%

2.69B

+27%

3.09B

+15%

3.41B

+10%

2.97B

-13%

7.28B

+145%

4.76B

-35%

4.48B

-6%

9.10B

+103%

10.06B

+11%

10.76B

+7%

14.96B

+39%

14.81B

-1%

18.33B

+24%

13.70B

-25%

73.29B

+435%

73.23B

0%

Total Liabilities And Total Equity 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%

39.09B

+66%

74.29B

+90%

75.03B

+1%

73.26B

-2%

164.76B

+125%

168.20B

+2%

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%

122.40M

-42%

26.30M

-79%

19.00M

-28%

2.37B

+12,381%

4.63B

+95%

10.00M

-100%

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%

83.04B

+3%

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 79.11B
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