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PVP VENTURES
Balance Sheet

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PVP VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹260 Cr₹244 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity - Authorised ₹300 Cr₹300 Cr₹300 Cr₹300 Cr₹300 Cr
    Equity - Issued ₹260 Cr₹244 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity Paid Up ₹260 Cr₹244 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 ₹-31 Cr₹-96 Cr₹-290 Cr₹-233 Cr₹-176 Cr
    Securities Premium ₹825 Cr₹857 Cr₹857 Cr₹857 Cr₹857 Cr
    Capital Reserves -₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Profit & Loss Account Balance ₹-856 Cr₹-1,047 Cr₹-1,191 Cr₹-1,130 Cr₹-1,075 Cr
    General Reserves ₹1.50 Cr₹1.50 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Other Reserves ₹-2.16 Cr₹64 Cr₹15 Cr₹11 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹-31 Cr₹-96 Cr₹-290 Cr₹-233 Cr₹-176 Cr
Revaluation reserve -----
Shareholder's Funds ₹230 Cr₹148 Cr₹-46 Cr₹11 Cr₹68 Cr
Minority Interest ₹0.09 Cr₹-40 Cr₹-134 Cr₹-96 Cr₹-72 Cr
Long-Term Borrowings -----
Secured Loans ₹1.51 Cr-₹0.04 Cr₹21 Cr₹52 Cr
    Non Convertible Debentures --₹108 Cr₹109 Cr₹117 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.15 Cr----
    Term Loans - Institutions -----
    Other Secured ₹1.36 Cr-₹-108 Cr₹-88 Cr₹-65 Cr
Unsecured Loans --₹127 Cr₹123 Cr₹132 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₹132 Cr
Deferred Tax Assets / Liabilities ₹-5.93 Cr₹-0.01 Cr₹-9.43 Cr₹-9.42 Cr₹-9.42 Cr
    Deferred Tax Assets ₹5.93 Cr₹0.01 Cr₹9.43 Cr₹9.42 Cr₹9.42 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹81 Cr₹66 Cr₹8.65 Cr₹41 Cr₹45 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.24 Cr₹0.17 Cr₹0.22 Cr₹0.26 Cr₹0.25 Cr
Total Non-Current Liabilities ₹77 Cr₹66 Cr₹126 Cr₹176 Cr₹219 Cr
Current Liabilities -----
Trade Payables ₹5.82 Cr₹1.61 Cr₹2.16 Cr₹1.55 Cr₹2.14 Cr
    Sundry Creditors ₹5.82 Cr₹1.61 Cr₹2.16 Cr₹1.55 Cr₹2.14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.02 Cr₹17 Cr₹396 Cr₹328 Cr₹259 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr---₹29 Cr
    Interest Accrued But Not Due --₹244 Cr₹188 Cr₹131 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹108 Cr₹88 Cr₹66 Cr
    Current maturity - Others ----₹0.70 Cr
    Other Liabilities ₹4.02 Cr₹17 Cr₹43 Cr₹52 Cr₹32 Cr
Short Term Borrowings ₹39 Cr₹117 Cr₹136 Cr₹120 Cr₹109 Cr
    Secured ST Loans repayable on Demands --₹100 Cr₹113 Cr₹100 Cr
    Working Capital Loans- Sec --₹100 Cr₹100 Cr₹100 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -₹2.87 Cr₹2.87 Cr₹2.87 Cr₹7.24 Cr
    Other Unsecured Loans ₹39 Cr₹114 Cr₹-67 Cr₹-96 Cr₹-98 Cr
Short Term Provisions ₹20 Cr₹34 Cr₹17 Cr₹15 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹34 Cr₹17 Cr₹14 Cr₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.62 Cr₹0.62 Cr₹0.62 Cr₹0.97 Cr
Total Current Liabilities ₹70 Cr₹170 Cr₹551 Cr₹465 Cr₹386 Cr
Total Liabilities ₹376 Cr₹344 Cr₹498 Cr₹556 Cr₹602 Cr
ASSETS
Gross Block ₹54 Cr₹9.63 Cr₹9.26 Cr₹56 Cr₹67 Cr
Less: Accumulated Depreciation ₹11 Cr₹5.75 Cr₹5.33 Cr₹51 Cr₹53 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹3.88 Cr₹3.94 Cr₹4.81 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹3.00 Cr₹4.74 Cr₹14 Cr₹18 Cr₹29 Cr
Long Term Investment ₹3.00 Cr₹4.74 Cr₹14 Cr₹18 Cr₹29 Cr
    Quoted ---₹0.05 Cr₹0.05 Cr
    Unquoted ₹19 Cr₹152 Cr₹162 Cr₹162 Cr₹171 Cr
Long Term Loans & Advances ₹127 Cr₹9.65 Cr₹114 Cr₹130 Cr₹143 Cr
Other Non Current Assets ₹137 Cr----
Total Non-Current Assets ₹310 Cr₹18 Cr₹132 Cr₹152 Cr₹186 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.74 Cr₹4.74 Cr---
    Quoted ₹0.01 Cr----
    Unquoted ₹4.74 Cr₹4.74 Cr---
Inventories ₹52 Cr₹306 Cr₹327 Cr₹341 Cr₹341 Cr
    Raw Materials ₹51 Cr₹277 Cr₹288 Cr₹291 Cr₹292 Cr
    Work-in Progress -₹29 Cr₹39 Cr₹50 Cr₹49 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.43 Cr---₹0.29 Cr
Sundry Debtors ₹1.79 Cr₹2.03 Cr₹1.70 Cr₹1.62 Cr₹1.50 Cr
    Debtors more than Six months ₹0.16 Cr₹7.68 Cr-₹0.95 Cr-
    Debtors Others ₹1.76 Cr-₹7.35 Cr₹6.34 Cr₹7.17 Cr
Cash and Bank ₹2.76 Cr₹3.70 Cr₹9.33 Cr₹3.93 Cr₹0.34 Cr
    Cash in hand ₹0.02 Cr₹0.00 Cr-₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹2.74 Cr₹3.70 Cr₹9.33 Cr₹3.93 Cr₹0.34 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.27 Cr₹2.33 Cr₹5.31 Cr₹15 Cr₹16 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-₹0.23 Cr
    Deposits with Government -----
    Interest accrued and or due on loans --₹5.10 Cr₹13 Cr₹15 Cr
    Prepaid Expenses ₹2.23 Cr₹2.25 Cr₹0.06 Cr₹0.09 Cr₹0.05 Cr
    Other current_assets ---₹1.13 Cr₹0.94 Cr
Short Term Loans and Advances ₹2.59 Cr₹7.13 Cr₹23 Cr₹44 Cr₹57 Cr
    Advances recoverable in cash or in kind ₹31 Cr₹209 Cr₹213 Cr₹222 Cr₹223 Cr
    Advance income tax and TDS ₹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₹-207 Cr₹-192 Cr₹-179 Cr₹-166 Cr
Total Current Assets ₹66 Cr₹326 Cr₹366 Cr₹404 Cr₹416 Cr
Net Current Assets (Including Current Investments) ₹-3.90 Cr₹156 Cr₹-185 Cr₹-61 Cr₹29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹376 Cr₹344 Cr₹498 Cr₹556 Cr₹602 Cr
Contingent Liabilities ₹19 Cr₹30 Cr₹40 Cr₹40 Cr₹37 Cr
Total Debt ₹41 Cr₹117 Cr₹371 Cr₹353 Cr₹359 Cr
Book Value -6.07-1.870.462.77
Adjusted Book Value 8.816.07-1.870.462.77

Compare Balance Sheet of peers of PVP VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PVP VENTURES ₹736.4 Cr -1.4% 10.5% 95.2% Stock Analytics
DLF ₹207,468.0 Cr -3% 1.3% 21.3% Stock Analytics
MACROTECH DEVELOPERS ₹140,842.0 Cr -4.3% 10.7% 51.8% Stock Analytics
GODREJ PROPERTIES ₹85,962.3 Cr -4.3% -1.6% 46.1% Stock Analytics
OBEROI REALTY ₹84,488.4 Cr 1.6% 17.5% 64.3% Stock Analytics
THE PHOENIX MILLS ₹61,796.1 Cr 3.3% 5.2% 53.9% Stock Analytics


PVP VENTURES Share Price vs Sensex

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

-1.4%

10.5%

95.2%

SENSEX

-2.1%

-2%

11.3%


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