PURAVANKARA
|
PURAVANKARA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity - Authorised | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr |
Equity - Issued | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Paid Up | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,868 Cr | ₹1,923 Cr | ₹1,777 Cr | ₹1,795 Cr | ₹1,738 Cr |
Securities Premium | ₹964 Cr | ₹964 Cr | ₹964 Cr | ₹964 Cr | ₹964 Cr |
Capital Reserves | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr | - | - |
Profit & Loss Account Balance | ₹840 Cr | ₹895 Cr | ₹746 Cr | ₹751 Cr | ₹694 Cr |
General Reserves | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Other Reserves | ₹-3.08 Cr | ₹-2.51 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,868 Cr | ₹1,923 Cr | ₹1,777 Cr | ₹1,795 Cr | ₹1,738 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,987 Cr | ₹2,042 Cr | ₹1,896 Cr | ₹1,914 Cr | ₹1,857 Cr |
Minority Interest | ₹6.63 Cr | ₹6.59 Cr | ₹-2.38 Cr | ₹1.20 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹427 Cr | ₹572 Cr | ₹543 Cr | ₹120 Cr | ₹435 Cr |
Non Convertible Debentures | ₹630 Cr | ₹505 Cr | ₹495 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹776 Cr | ₹712 Cr | ₹680 Cr | ₹736 Cr | ₹1,095 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-979 Cr | ₹-645 Cr | ₹-632 Cr | ₹-616 Cr | ₹-659 Cr |
Unsecured Loans | ₹39 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹39 Cr | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-220 Cr | ₹-151 Cr | ₹-244 Cr | ₹-244 Cr | ₹-294 Cr |
Deferred Tax Assets | ₹223 Cr | ₹161 Cr | ₹260 Cr | ₹263 Cr | ₹319 Cr |
Deferred Tax Liability | ₹3.19 Cr | ₹9.33 Cr | ₹16 Cr | ₹19 Cr | ₹26 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹40 Cr | ₹45 Cr | ₹54 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹274 Cr | ₹258 Cr | ₹236 Cr | ₹264 Cr | ₹275 Cr |
Total Non-Current Liabilities | ₹534 Cr | ₹718 Cr | ₹580 Cr | ₹194 Cr | ₹430 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹491 Cr | ₹435 Cr | ₹557 Cr | ₹538 Cr | ₹468 Cr |
Sundry Creditors | ₹491 Cr | ₹435 Cr | ₹557 Cr | ₹538 Cr | ₹468 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6,019 Cr | ₹4,680 Cr | ₹4,491 Cr | ₹4,496 Cr | ₹5,239 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹15 Cr | ₹7.71 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5,998 Cr | ₹4,665 Cr | ₹4,483 Cr | ₹4,496 Cr | ₹5,239 Cr |
Short Term Borrowings | ₹1,042 Cr | ₹826 Cr | ₹877 Cr | ₹932 Cr | ₹693 Cr |
Secured ST Loans repayable on Demands | ₹949 Cr | ₹746 Cr | ₹738 Cr | ₹793 Cr | ₹563 Cr |
Working Capital Loans- Sec | ₹90 Cr | ₹119 Cr | ₹135 Cr | ₹136 Cr | ₹156 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2.36 Cr | ₹-40 Cr | ₹3.82 Cr | ₹2.59 Cr | ₹-26 Cr |
Short Term Provisions | ₹48 Cr | ₹15 Cr | ₹12 Cr | ₹5.41 Cr | ₹9.61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹36 Cr | ₹3.87 Cr | ₹1.40 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹5.41 Cr | ₹9.61 Cr |
Total Current Liabilities | ₹7,600 Cr | ₹5,956 Cr | ₹5,937 Cr | ₹5,971 Cr | ₹6,410 Cr |
Total Liabilities | ₹10,127 Cr | ₹8,723 Cr | ₹8,410 Cr | ₹8,081 Cr | ₹8,697 Cr |
ASSETS | |||||
Gross Block | ₹199 Cr | ₹164 Cr | ₹177 Cr | ₹175 Cr | ₹112 Cr |
Less: Accumulated Depreciation | ₹103 Cr | ₹93 Cr | ₹99 Cr | ₹86 Cr | ₹45 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹96 Cr | ₹71 Cr | ₹78 Cr | ₹88 Cr | ₹67 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.83 Cr | ₹0.48 Cr | - | - | ₹35 Cr |
Non Current Investments | ₹104 Cr | ₹82 Cr | ₹138 Cr | ₹132 Cr | ₹130 Cr |
Long Term Investment | ₹104 Cr | ₹82 Cr | ₹138 Cr | ₹132 Cr | ₹130 Cr |
Quoted | ₹1.97 Cr | - | - | - | - |
Unquoted | ₹102 Cr | ₹82 Cr | ₹138 Cr | ₹132 Cr | ₹130 Cr |
Long Term Loans & Advances | ₹786 Cr | ₹703 Cr | ₹713 Cr | ₹786 Cr | ₹781 Cr |
Other Non Current Assets | ₹82 Cr | ₹66 Cr | ₹60 Cr | ₹57 Cr | ₹43 Cr |
Total Non-Current Assets | ₹1,080 Cr | ₹951 Cr | ₹1,023 Cr | ₹1,108 Cr | ₹1,125 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7,623 Cr | ₹6,820 Cr | ₹6,412 Cr | ₹6,076 Cr | ₹6,766 Cr |
Raw Materials | ₹26 Cr | ₹25 Cr | ₹13 Cr | ₹17 Cr | ₹15 Cr |
Work-in Progress | ₹7,039 Cr | ₹6,166 Cr | ₹5,590 Cr | ₹5,028 Cr | ₹5,188 Cr |
Finished Goods | ₹559 Cr | ₹629 Cr | ₹809 Cr | ₹1,031 Cr | ₹1,563 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹532 Cr | ₹242 Cr | ₹307 Cr | ₹300 Cr | ₹251 Cr |
Debtors more than Six months | ₹182 Cr | ₹85 Cr | ₹125 Cr | - | - |
Debtors Others | ₹350 Cr | ₹157 Cr | ₹182 Cr | ₹300 Cr | ₹251 Cr |
Cash and Bank | ₹357 Cr | ₹300 Cr | ₹164 Cr | ₹107 Cr | ₹149 Cr |
Cash in hand | ₹0.47 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.40 Cr | ₹0.24 Cr |
Balances at Bank | ₹357 Cr | ₹300 Cr | ₹164 Cr | ₹107 Cr | ₹149 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹338 Cr | ₹185 Cr | ₹119 Cr | ₹163 Cr | ₹65 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹52 Cr | ₹45 Cr | ₹33 Cr | ₹24 Cr | ₹21 Cr |
Other current_assets | ₹287 Cr | ₹140 Cr | ₹86 Cr | ₹139 Cr | ₹45 Cr |
Short Term Loans and Advances | ₹196 Cr | ₹169 Cr | ₹386 Cr | ₹328 Cr | ₹340 Cr |
Advances recoverable in cash or in kind | ₹168 Cr | ₹83 Cr | ₹301 Cr | ₹248 Cr | ₹234 Cr |
Advance income tax and TDS | ₹30 Cr | ₹2.54 Cr | ₹0.70 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.73 Cr | ₹84 Cr | ₹84 Cr | ₹80 Cr | ₹105 Cr |
Total Current Assets | ₹9,047 Cr | ₹7,716 Cr | ₹7,388 Cr | ₹6,973 Cr | ₹7,571 Cr |
Net Current Assets (Including Current Investments) | ₹1,447 Cr | ₹1,760 Cr | ₹1,451 Cr | ₹1,002 Cr | ₹1,162 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,127 Cr | ₹8,723 Cr | ₹8,410 Cr | ₹8,081 Cr | ₹8,697 Cr |
Contingent Liabilities | ₹159 Cr | ₹169 Cr | ₹155 Cr | ₹160 Cr | ₹159 Cr |
Total Debt | ₹2,927 Cr | ₹2,611 Cr | ₹2,822 Cr | ₹2,670 Cr | ₹2,895 Cr |
Book Value | - | 86.10 | 79.94 | 80.70 | 78.29 |
Adjusted Book Value | 83.77 | 86.10 | 79.94 | 80.70 | 78.29 |
Compare Balance Sheet of peers of PURAVANKARA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PURAVANKARA | ₹9,853.9 Cr | 17.3% | 92.9% | 418.1% | Stock Analytics | |
DLF | ₹224,684.0 Cr | 5% | 4.8% | 117.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,052.0 Cr | 0.2% | 3.3% | 167.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,181.9 Cr | 5.1% | 17.1% | 100.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,232.2 Cr | -0.3% | 21.3% | 133.3% | Stock Analytics | |
OBEROI REALTY | ₹54,576.7 Cr | 5.3% | 3.7% | 67.6% | Stock Analytics |
PURAVANKARA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PURAVANKARA | 17.3% |
92.9% |
418.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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