PVP VENTURES
|
PVP VENTURES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹260 Cr | ₹260 Cr | ₹244 Cr | ₹244 Cr | ₹244 Cr |
| Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
| Equity - Issued | ₹260 Cr | ₹260 Cr | ₹244 Cr | ₹244 Cr | ₹244 Cr |
| Equity Paid Up | ₹260 Cr | ₹260 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 | ₹-38 Cr | ₹-31 Cr | ₹-96 Cr | ₹-290 Cr | ₹-233 Cr |
| Securities Premium | ₹825 Cr | ₹825 Cr | ₹857 Cr | ₹857 Cr | ₹857 Cr |
| Capital Reserves | - | - | ₹29 Cr | ₹29 Cr | ₹29 Cr |
| Profit & Loss Account Balance | ₹-862 Cr | ₹-856 Cr | ₹-1,047 Cr | ₹-1,191 Cr | ₹-1,130 Cr |
| General Reserves | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other Reserves | ₹-2.96 Cr | ₹-2.16 Cr | ₹64 Cr | ₹15 Cr | ₹11 Cr |
| Reserve excluding Revaluation Reserve | ₹-38 Cr | ₹-31 Cr | ₹-96 Cr | ₹-290 Cr | ₹-233 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹222 Cr | ₹230 Cr | ₹148 Cr | ₹-46 Cr | ₹11 Cr |
| Minority Interest | ₹-1.74 Cr | ₹0.09 Cr | ₹-40 Cr | ₹-134 Cr | ₹-96 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.10 Cr | ₹1.51 Cr | - | ₹0.04 Cr | ₹21 Cr |
| Non Convertible Debentures | - | - | - | ₹108 Cr | ₹109 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹0.04 Cr | ₹0.15 Cr | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹1.06 Cr | ₹1.36 Cr | - | ₹-108 Cr | ₹-88 Cr |
| Unsecured Loans | - | - | - | ₹127 Cr | ₹123 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 | - | - | - | ₹77 Cr | ₹73 Cr |
| Other Unsecured Loan | - | - | - | ₹50 Cr | ₹50 Cr |
| Deferred Tax Assets / Liabilities | ₹-6.24 Cr | ₹-5.93 Cr | ₹-0.01 Cr | ₹-9.43 Cr | ₹-9.42 Cr |
| Deferred Tax Assets | ₹6.24 Cr | ₹5.93 Cr | ₹0.01 Cr | ₹9.43 Cr | ₹9.42 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹110 Cr | ₹81 Cr | ₹66 Cr | ₹8.65 Cr | ₹41 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.06 Cr | ₹0.25 Cr | ₹0.17 Cr | ₹0.22 Cr | ₹0.26 Cr |
| Total Non-Current Liabilities | ₹106 Cr | ₹77 Cr | ₹66 Cr | ₹126 Cr | ₹176 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹4.66 Cr | ₹5.82 Cr | ₹1.61 Cr | ₹2.16 Cr | ₹1.55 Cr |
| Sundry Creditors | ₹4.66 Cr | ₹5.82 Cr | ₹1.61 Cr | ₹2.16 Cr | ₹1.55 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹14 Cr | ₹2.98 Cr | ₹17 Cr | ₹396 Cr | ₹328 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹5.36 Cr | ₹0.01 Cr | - | - | - |
| Interest Accrued But Not Due | - | - | - | ₹244 Cr | ₹188 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | ₹108 Cr | ₹88 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹8.66 Cr | ₹2.98 Cr | ₹17 Cr | ₹43 Cr | ₹52 Cr |
| Short Term Borrowings | ₹21 Cr | ₹39 Cr | ₹117 Cr | ₹136 Cr | ₹120 Cr |
| Secured ST Loans repayable on Demands | - | - | - | ₹100 Cr | ₹113 Cr |
| Working Capital Loans- Sec | - | - | - | ₹100 Cr | ₹100 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | ₹2.87 Cr | ₹2.87 Cr | ₹2.87 Cr |
| Other Unsecured Loans | ₹21 Cr | ₹39 Cr | ₹114 Cr | ₹-67 Cr | ₹-96 Cr |
| Short Term Provisions | ₹4.80 Cr | ₹21 Cr | ₹34 Cr | ₹17 Cr | ₹15 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹4.79 Cr | ₹21 Cr | ₹34 Cr | ₹17 Cr | ₹14 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.01 Cr | ₹0.02 Cr | ₹0.62 Cr | ₹0.62 Cr | ₹0.62 Cr |
| Total Current Liabilities | ₹44 Cr | ₹70 Cr | ₹170 Cr | ₹551 Cr | ₹465 Cr |
| Total Liabilities | ₹370 Cr | ₹376 Cr | ₹344 Cr | ₹498 Cr | ₹556 Cr |
| ASSETS | |||||
| Gross Block | ₹49 Cr | ₹54 Cr | ₹9.63 Cr | ₹9.26 Cr | ₹56 Cr |
| Less: Accumulated Depreciation | ₹13 Cr | ₹11 Cr | ₹5.75 Cr | ₹5.33 Cr | ₹51 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹37 Cr | ₹43 Cr | ₹3.88 Cr | ₹3.94 Cr | ₹4.81 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹2.17 Cr | ₹3.00 Cr | ₹4.74 Cr | ₹14 Cr | ₹18 Cr |
| Long Term Investment | ₹2.17 Cr | ₹3.00 Cr | ₹4.74 Cr | ₹14 Cr | ₹18 Cr |
| Quoted | - | - | - | - | ₹0.05 Cr |
| Unquoted | ₹19 Cr | ₹19 Cr | ₹152 Cr | ₹162 Cr | ₹162 Cr |
| Long Term Loans & Advances | ₹135 Cr | ₹127 Cr | ₹9.65 Cr | ₹114 Cr | ₹130 Cr |
| Other Non Current Assets | ₹137 Cr | ₹137 Cr | - | - | - |
| Total Non-Current Assets | ₹311 Cr | ₹310 Cr | ₹18 Cr | ₹132 Cr | ₹152 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹0.01 Cr | ₹4.74 Cr | ₹4.74 Cr | - | - |
| Quoted | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
| Unquoted | - | ₹4.74 Cr | ₹4.74 Cr | - | - |
| Inventories | ₹51 Cr | ₹52 Cr | ₹306 Cr | ₹327 Cr | ₹341 Cr |
| Raw Materials | ₹50 Cr | ₹51 Cr | ₹277 Cr | ₹288 Cr | ₹291 Cr |
| Work-in Progress | - | - | ₹29 Cr | ₹39 Cr | ₹50 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.46 Cr | ₹0.43 Cr | - | - | - |
| Sundry Debtors | ₹1.37 Cr | ₹1.79 Cr | ₹2.03 Cr | ₹1.70 Cr | ₹1.62 Cr |
| Debtors more than Six months | ₹0.89 Cr | ₹0.16 Cr | ₹7.68 Cr | - | ₹0.95 Cr |
| Debtors Others | ₹0.48 Cr | ₹1.76 Cr | - | ₹7.35 Cr | ₹6.34 Cr |
| Cash and Bank | ₹0.61 Cr | ₹0.76 Cr | ₹3.70 Cr | ₹9.33 Cr | ₹3.93 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.00 Cr | - | ₹0.01 Cr |
| Balances at Bank | ₹0.60 Cr | ₹0.74 Cr | ₹3.70 Cr | ₹9.33 Cr | ₹3.93 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹4.46 Cr | ₹2.27 Cr | ₹2.33 Cr | ₹5.31 Cr | ₹15 Cr |
| Interest accrued on Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Interest accrued on Debentures | - | ₹0.04 Cr | ₹0.07 Cr | ₹0.14 Cr | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | ₹5.10 Cr | ₹13 Cr |
| Prepaid Expenses | ₹4.46 Cr | ₹2.23 Cr | ₹2.25 Cr | ₹0.06 Cr | ₹0.09 Cr |
| Other current_assets | - | - | - | - | ₹1.13 Cr |
| Short Term Loans and Advances | ₹1.68 Cr | ₹4.59 Cr | ₹7.13 Cr | ₹23 Cr | ₹44 Cr |
| Advances recoverable in cash or in kind | ₹32 Cr | ₹33 Cr | ₹209 Cr | ₹213 Cr | ₹222 Cr |
| Advance income tax and TDS | ₹1.29 Cr | ₹2.51 Cr | ₹5.75 Cr | ₹2.16 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹-31 Cr | ₹-31 Cr | ₹-207 Cr | ₹-192 Cr | ₹-179 Cr |
| Total Current Assets | ₹59 Cr | ₹66 Cr | ₹326 Cr | ₹366 Cr | ₹404 Cr |
| Net Current Assets (Including Current Investments) | ₹15 Cr | ₹-3.90 Cr | ₹156 Cr | ₹-185 Cr | ₹-61 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹370 Cr | ₹376 Cr | ₹344 Cr | ₹498 Cr | ₹556 Cr |
| Contingent Liabilities | ₹63 Cr | ₹18 Cr | ₹30 Cr | ₹40 Cr | ₹40 Cr |
| Total Debt | ₹22 Cr | ₹41 Cr | ₹117 Cr | ₹371 Cr | ₹353 Cr |
| Book Value | - | 8.81 | 6.07 | -1.87 | 0.46 |
| Adjusted Book Value | 8.53 | 8.81 | 6.07 | -1.87 | 0.46 |
Compare Balance Sheet of peers of PVP VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PVP VENTURES | ₹887.7 Cr | 3% | -1.1% | 8.8% | Stock Analytics | |
| DLF | ₹173,136.0 Cr | 1.8% | -8.5% | -20.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹108,949.0 Cr | 1.8% | -10.3% | -22.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,260.9 Cr | 3% | 3.2% | -6.4% | Stock Analytics | |
| GODREJ PROPERTIES | ₹62,429.5 Cr | 4.8% | -6% | -29.7% | Stock Analytics | |
| OBEROI REALTY | ₹60,245.2 Cr | 2.8% | -5% | -23.2% | Stock Analytics | |
PVP VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PVP VENTURES | 3% |
-1.1% |
8.8% |
| SENSEX | -0.5% |
1% |
4.6% |
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