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PVP VENTURES
Balance Sheet

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PVP VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹6.30 Cr₹6.30 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity - Authorised ₹6.50 Cr₹6.50 Cr₹300 Cr₹300 Cr₹300 Cr
    Equity - Issued ₹6.30 Cr₹6.30 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity Paid Up ₹6.30 Cr₹6.30 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹59 Cr₹51 Cr₹-233 Cr₹-176 Cr₹-114 Cr
    Securities Premium --₹857 Cr₹857 Cr₹857 Cr
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹29 Cr₹29 Cr₹29 Cr
    Profit & Loss Account Balance ₹49 Cr₹43 Cr₹-1,130 Cr₹-1,075 Cr₹-1,013 Cr
    General Reserves ₹7.95 Cr₹7.95 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Other Reserves ₹2.04 Cr₹0.49 Cr₹11 Cr₹13 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹59 Cr₹51 Cr₹-233 Cr₹-176 Cr₹-114 Cr
Revaluation reserve -----
Shareholder's Funds ₹66 Cr₹57 Cr₹11 Cr₹68 Cr₹130 Cr
Minority Interest ₹-4.44 Cr₹-4.99 Cr₹-96 Cr₹-72 Cr₹-39 Cr
Long-Term Borrowings -----
Secured Loans -₹6.19 Cr₹21 Cr₹52 Cr₹102 Cr
    Non Convertible Debentures --₹109 Cr₹117 Cr₹121 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹6.18 Cr---
    Term Loans - Institutions -----
    Other Secured -₹0.01 Cr₹-88 Cr₹-65 Cr₹-19 Cr
Unsecured Loans --₹123 Cr₹132 Cr₹139 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 --₹73 Cr--
    Other Unsecured Loan --₹50 Cr₹132 Cr₹139 Cr
Deferred Tax Assets / Liabilities ₹-6.78 Cr₹-4.40 Cr₹-9.42 Cr₹-9.42 Cr₹-12 Cr
    Deferred Tax Assets ₹7.83 Cr₹7.65 Cr₹9.42 Cr₹9.42 Cr₹12 Cr
    Deferred Tax Liability ₹1.05 Cr₹3.25 Cr---
Other Long Term Liabilities --₹41 Cr₹45 Cr₹45 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.09 Cr₹0.11 Cr₹0.26 Cr₹0.25 Cr₹0.27 Cr
Total Non-Current Liabilities ₹-6.69 Cr₹1.89 Cr₹176 Cr₹219 Cr₹275 Cr
Current Liabilities -----
Trade Payables ₹3.29 Cr₹3.78 Cr₹1.55 Cr₹2.14 Cr₹1.83 Cr
    Sundry Creditors ₹3.29 Cr₹3.78 Cr₹1.55 Cr₹2.14 Cr₹1.83 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.50 Cr₹4.61 Cr₹328 Cr₹259 Cr₹168 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.04 Cr-₹29 Cr₹46 Cr
    Interest Accrued But Not Due --₹188 Cr₹131 Cr₹75 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹88 Cr₹66 Cr₹19 Cr
    Current maturity - Others ---₹0.70 Cr-
    Other Liabilities ₹0.50 Cr₹4.57 Cr₹52 Cr₹32 Cr₹28 Cr
Short Term Borrowings ₹2.03 Cr₹12 Cr₹120 Cr₹109 Cr₹107 Cr
    Secured ST Loans repayable on Demands -₹4.79 Cr₹113 Cr₹100 Cr₹104 Cr
    Working Capital Loans- Sec -₹4.79 Cr₹100 Cr₹100 Cr₹100 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹2.03 Cr₹7.42 Cr₹2.87 Cr₹7.24 Cr₹2.91 Cr
    Other Unsecured Loans -₹-4.79 Cr₹-96 Cr₹-98 Cr₹-100 Cr
Short Term Provisions ₹0.01 Cr₹0.03 Cr₹15 Cr₹16 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹14 Cr₹15 Cr₹18 Cr
    Provision for post retirement benefits ₹0.00 Cr₹0.00 Cr---
    Preference Dividend -----
    Other Provisions ₹0.01 Cr₹0.03 Cr₹0.62 Cr₹0.97 Cr₹1.05 Cr
Total Current Liabilities ₹5.83 Cr₹21 Cr₹465 Cr₹386 Cr₹296 Cr
Total Liabilities ₹60 Cr₹75 Cr₹556 Cr₹602 Cr₹661 Cr
ASSETS
Gross Block ₹45 Cr₹57 Cr₹56 Cr₹67 Cr₹63 Cr
Less: Accumulated Depreciation ₹30 Cr₹38 Cr₹51 Cr₹53 Cr₹51 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹19 Cr₹4.81 Cr₹14 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹25 Cr₹18 Cr₹18 Cr₹29 Cr₹33 Cr
Long Term Investment ₹25 Cr₹18 Cr₹18 Cr₹29 Cr₹33 Cr
    Quoted ₹0.16 Cr₹0.16 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr
    Unquoted ₹25 Cr₹18 Cr₹162 Cr₹171 Cr₹171 Cr
Long Term Loans & Advances ₹0.56 Cr₹2.34 Cr₹130 Cr₹143 Cr₹152 Cr
Other Non Current Assets ₹0.47 Cr₹0.31 Cr---
Total Non-Current Assets ₹42 Cr₹39 Cr₹152 Cr₹186 Cr₹197 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.15 Cr₹4.49 Cr₹341 Cr₹341 Cr₹344 Cr
    Raw Materials ₹0.50 Cr₹0.86 Cr₹291 Cr₹292 Cr₹293 Cr
    Work-in Progress -₹0.02 Cr₹50 Cr₹49 Cr₹51 Cr
    Finished Goods -₹0.57 Cr---
    Packing Materials -₹1.79 Cr---
    Stores Ā and Spare ₹0.65 Cr₹1.24 Cr---
    Other Inventory ---₹0.29 Cr₹0.30 Cr
Sundry Debtors ₹1.46 Cr₹7.57 Cr₹1.62 Cr₹1.50 Cr₹1.63 Cr
    Debtors more than Six months ₹0.45 Cr₹6.67 Cr₹0.95 Cr--
    Debtors Others ₹1.01 Cr₹0.90 Cr₹6.34 Cr₹7.17 Cr₹1.63 Cr
Cash and Bank ₹1.91 Cr₹4.70 Cr₹3.93 Cr₹0.34 Cr₹1.81 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.07 Cr
    Balances at Bank ₹1.78 Cr₹4.68 Cr₹3.93 Cr₹0.34 Cr₹1.74 Cr
    Other cash and bank balances ₹0.10 Cr----
Other Current Assets ₹0.05 Cr₹0.06 Cr₹15 Cr₹16 Cr₹15 Cr
    Interest accrued on Investments --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures ---₹0.23 Cr₹0.01 Cr
    Deposits with Government -----
    Interest accrued and or due on loans --₹13 Cr₹15 Cr₹14 Cr
    Prepaid Expenses ₹0.05 Cr₹0.05 Cr₹0.09 Cr₹0.05 Cr₹0.05 Cr
    Other current_assets -₹0.02 Cr₹1.13 Cr₹0.94 Cr₹0.96 Cr
Short Term Loans and Advances ₹14 Cr₹19 Cr₹44 Cr₹57 Cr₹101 Cr
    Advances recoverable in cash or in kind ₹0.41 Cr₹2.14 Cr₹222 Cr₹223 Cr₹232 Cr
    Advance income tax and TDS ₹3.82 Cr₹3.55 Cr--₹3.86 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.90 Cr₹13 Cr₹-179 Cr₹-166 Cr₹-134 Cr
Total Current Assets ₹19 Cr₹36 Cr₹404 Cr₹416 Cr₹464 Cr
Net Current Assets (Including Current Investments) ₹13 Cr₹15 Cr₹-61 Cr₹29 Cr₹168 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹60 Cr₹75 Cr₹556 Cr₹602 Cr₹661 Cr
Contingent Liabilities ₹6.96 Cr₹15 Cr₹40 Cr₹37 Cr₹162 Cr
Total Debt ₹2.04 Cr₹22 Cr₹353 Cr₹359 Cr₹368 Cr
Book Value --1.970.462.775.32
Adjusted Book Value 104.1090.960.462.775.32

Compare Balance Sheet of peers of PVP VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PVP VENTURES ₹867.7 Cr 7.3% -13% 194.8% Stock Analytics
DLF ₹221,429.0 Cr 4.5% 4.3% 120.2% Stock Analytics
MACROTECH DEVELOPERS ₹120,678.0 Cr 3.4% 7.4% 175.7% Stock Analytics
GODREJ PROPERTIES ₹71,448.3 Cr 2.8% 15.5% 100.4% Stock Analytics
THE PHOENIX MILLS ₹56,684.2 Cr 1.6% 24.2% 135.7% Stock Analytics
OBEROI REALTY ₹53,515.0 Cr 5.5% 3.3% 67.4% Stock Analytics


PVP VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PVP VENTURES

7.3%

-13%

194.8%

SENSEX

1.3%

2.6%

24%


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