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PVP VENTURES
Balance Sheet

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PVP VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹260 Cr₹260 Cr₹260 Cr₹244 Cr₹244 Cr
    Equity - Authorised ₹300 Cr₹300 Cr₹300 Cr₹300 Cr₹300 Cr
    Equity - Issued ₹260 Cr₹260 Cr₹260 Cr₹244 Cr₹244 Cr
    Equity Paid Up ₹260 Cr₹260 Cr₹260 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 ₹-42 Cr₹-38 Cr₹-31 Cr₹-96 Cr₹-290 Cr
    Securities Premium ₹825 Cr₹825 Cr₹825 Cr₹857 Cr₹857 Cr
    Capital Reserves ---₹29 Cr₹29 Cr
    Profit & Loss Account Balance ₹-869 Cr₹-862 Cr₹-856 Cr₹-1,047 Cr₹-1,191 Cr
    General Reserves ₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr₹0.00 Cr
    Other Reserves ₹0.00 Cr₹-3.10 Cr₹-2.16 Cr₹64 Cr₹15 Cr
Reserve excluding Revaluation Reserve ₹-42 Cr₹-38 Cr₹-31 Cr₹-96 Cr₹-290 Cr
Revaluation reserve -----
Shareholder's Funds ₹218 Cr₹222 Cr₹230 Cr₹148 Cr₹-46 Cr
Minority Interest ₹179 Cr₹-1.74 Cr₹0.09 Cr₹-40 Cr₹-134 Cr
Long-Term Borrowings -----
Secured Loans ₹141 Cr₹1.10 Cr₹1.51 Cr-₹0.04 Cr
    Non Convertible Debentures ₹147 Cr---₹108 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹22 Cr₹1.43 Cr₹0.15 Cr--
    Term Loans - Institutions ₹34 Cr----
    Other Secured ₹-62 Cr₹-0.34 Cr₹1.36 Cr-₹-108 Cr
Unsecured Loans ₹1.26 Cr---₹127 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 ₹1.26 Cr----
    Loans - Govt. -----
    Loans - Others ----₹77 Cr
    Other Unsecured Loan ----₹50 Cr
Deferred Tax Assets / Liabilities ₹-8.85 Cr₹-6.24 Cr₹-5.93 Cr₹-0.01 Cr₹-9.43 Cr
    Deferred Tax Assets ₹8.85 Cr₹6.24 Cr₹5.93 Cr₹0.01 Cr₹9.43 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹106 Cr₹110 Cr₹81 Cr₹66 Cr₹8.65 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.40 Cr₹1.06 Cr₹0.25 Cr₹0.17 Cr₹0.22 Cr
Total Non-Current Liabilities ₹241 Cr₹106 Cr₹77 Cr₹66 Cr₹126 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹4.66 Cr₹5.82 Cr₹1.61 Cr₹2.16 Cr
    Sundry Creditors ₹23 Cr₹4.66 Cr₹5.82 Cr₹1.61 Cr₹2.16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹77 Cr₹14 Cr₹2.98 Cr₹17 Cr₹396 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.51 Cr₹5.36 Cr₹0.01 Cr--
    Interest Accrued But Not Due ₹1.76 Cr---₹244 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ----₹108 Cr
    Current maturity - Others -----
    Other Liabilities ₹67 Cr₹8.66 Cr₹2.98 Cr₹17 Cr₹43 Cr
Short Term Borrowings ₹32 Cr₹21 Cr₹39 Cr₹117 Cr₹136 Cr
    Secured ST Loans repayable on Demands ----₹100 Cr
    Working Capital Loans- Sec ----₹100 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹2.87 Cr₹2.87 Cr
    Other Unsecured Loans ₹32 Cr₹21 Cr₹39 Cr₹114 Cr₹-67 Cr
Short Term Provisions ₹3.86 Cr₹4.80 Cr₹21 Cr₹34 Cr₹17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.34 Cr₹4.79 Cr₹21 Cr₹34 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.52 Cr₹0.01 Cr₹0.02 Cr₹0.62 Cr₹0.62 Cr
Total Current Liabilities ₹136 Cr₹44 Cr₹70 Cr₹170 Cr₹551 Cr
Total Liabilities ₹774 Cr₹370 Cr₹376 Cr₹344 Cr₹498 Cr
ASSETS
Gross Block ₹353 Cr₹56 Cr₹54 Cr₹9.63 Cr₹9.26 Cr
Less: Accumulated Depreciation ₹38 Cr₹19 Cr₹11 Cr₹5.75 Cr₹5.33 Cr
Less: Impairment of Assets -----
Net Block ₹315 Cr₹37 Cr₹43 Cr₹3.88 Cr₹3.94 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.32 Cr----
Non Current Investments ₹5.95 Cr₹2.17 Cr₹3.00 Cr₹4.74 Cr₹14 Cr
Long Term Investment ₹5.95 Cr₹2.17 Cr₹3.00 Cr₹4.74 Cr₹14 Cr
    Quoted -₹2.17 Cr---
    Unquoted ₹22 Cr₹16 Cr₹19 Cr₹152 Cr₹162 Cr
Long Term Loans & Advances ₹154 Cr₹135 Cr₹127 Cr₹9.65 Cr₹114 Cr
Other Non Current Assets ₹153 Cr₹137 Cr₹137 Cr--
Total Non-Current Assets ₹629 Cr₹311 Cr₹310 Cr₹18 Cr₹132 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.10 Cr₹0.01 Cr₹4.74 Cr₹4.74 Cr-
    Quoted ₹0.10 Cr₹0.01 Cr₹0.01 Cr--
    Unquoted --₹4.74 Cr₹4.74 Cr-
Inventories ₹54 Cr₹51 Cr₹52 Cr₹306 Cr₹327 Cr
    Raw Materials ₹48 Cr₹50 Cr₹51 Cr₹277 Cr₹288 Cr
    Work-in Progress ---₹29 Cr₹39 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹6.65 Cr₹0.46 Cr₹0.43 Cr--
Sundry Debtors ₹26 Cr₹1.37 Cr₹1.79 Cr₹2.03 Cr₹1.70 Cr
    Debtors more than Six months ₹7.55 Cr₹0.89 Cr₹0.16 Cr₹7.68 Cr-
    Debtors Others ₹19 Cr₹0.48 Cr₹1.76 Cr-₹7.35 Cr
Cash and Bank ₹51 Cr₹0.61 Cr₹0.76 Cr₹3.70 Cr₹9.33 Cr
    Cash in hand ₹0.17 Cr₹0.01 Cr₹0.02 Cr₹0.00 Cr-
    Balances at Bank ₹51 Cr₹0.60 Cr₹0.74 Cr₹3.70 Cr₹9.33 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.28 Cr₹4.46 Cr₹2.27 Cr₹2.33 Cr₹5.31 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
    Prepaid Expenses ₹1.53 Cr₹4.46 Cr₹2.23 Cr₹2.25 Cr₹0.06 Cr
    Other current_assets ₹5.75 Cr----
Short Term Loans and Advances ₹6.56 Cr₹1.68 Cr₹4.59 Cr₹7.13 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹34 Cr₹32 Cr₹33 Cr₹209 Cr₹213 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 ₹-27 Cr₹-31 Cr₹-31 Cr₹-207 Cr₹-192 Cr
Total Current Assets ₹146 Cr₹59 Cr₹66 Cr₹326 Cr₹366 Cr
Net Current Assets (Including Current Investments) ₹9.98 Cr₹15 Cr₹-3.90 Cr₹156 Cr₹-185 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹774 Cr₹370 Cr₹376 Cr₹344 Cr₹498 Cr
Contingent Liabilities ₹18 Cr₹32 Cr₹18 Cr₹30 Cr₹40 Cr
Total Debt ₹237 Cr₹22 Cr₹41 Cr₹117 Cr₹371 Cr
Book Value 8.388.538.816.07-1.87
Adjusted Book Value 8.388.538.816.07-1.87

Compare Balance Sheet of peers of PVP VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PVP VENTURES ₹1,607.2 Cr 15.2% 139% 228.7% Stock Analytics
DLF ₹165,846.0 Cr 0.1% 1.7% -10.2% Stock Analytics
LODHA DEVELOPERS ₹121,086.0 Cr -5.8% -3.2% -0.3% Stock Analytics
THE PHOENIX MILLS ₹69,029.1 Cr -2.4% -1.4% 20.7% Stock Analytics
OBEROI REALTY ₹68,266.3 Cr 0.4% 3.1% 13.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,012.3 Cr -2.9% -4.1% -0.8% Stock Analytics


PVP VENTURES Share Price vs Sensex

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

15.2%

139%

228.7%

SENSEX

-1.2%

-2.6%

-5.2%


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