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PVP VENTURES
Balance Sheet

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PVP VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -8.816.07-1.870.46
Adjusted Book Value 8.538.816.07-1.870.46

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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