PVP VENTURES
|
PVP VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | -1.97 | 0.46 | 2.77 | 5.32 |
Adjusted Book Value | 104.10 | 90.96 | 0.46 | 2.77 | 5.32 |
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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