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 | ₹733.0 Cr | -5.7% | -8.2% | -3.4% | Stock Analytics | |
DLF | ₹190,153.0 Cr | 3.6% | -2.2% | -12.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,482.0 Cr | 2.8% | -1.5% | -2.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,358.8 Cr | 6.8% | 7.4% | -29.9% | Stock Analytics | |
OBEROI REALTY | ₹61,821.5 Cr | 7% | 2.6% | -16.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,306.2 Cr | 3.9% | 4.6% | 2.4% | Stock Analytics |
PVP VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PVP VENTURES | -5.7% |
-8.2% |
-3.4% |
SENSEX | 1.8% |
1.9% |
2.4% |
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