PVP Ventures Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PVP Ventures Limited's balance sheet done over the years? Its assets were worth $3,792,001,000 last year, which is less than in the previous period. 39% of PVP Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,495,825,000, which means an decrease by -78% compared compared to last year.
Debt to Assets
| 2011 | 7138501000 | 3.80B | 53.34% |
|---|---|---|---|
| 2012 | 7793887000 | 3.60B | 46.31% |
| 2015 | 6811973000 | 3.01B | 44.23% |
| 2016 | 10286647000 | 5.53B | 53.82% |
| 2018 | 7275351000 | 5.05B | 69.46% |
| 2019 | 6693963000 | 5.78B | 86.44% |
| 2020 | 6111007000 | 6.15B | 100.64% |
| 2021 | 5658345000 | 6.50B | 114.93% |
| 2022 | 5053498000 | 6.84B | 135.54% |
| 2024 | 3792001000 | 1.49B | 39.45% |
PVP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.58M | 3.33M | 39.33M | 3.43M | 18.06M | 13.08M | 11.96M | 9.41M | 14.75M | 188.57M |
Short term investments | 47.43M | 162.61M | 155.32M | -1.43B | 0 | 0 | 58K | 0 | 0 | 0 |
Net receivables | 0 | 367.35M | 585.02M | 731.18M | 1.11B | 126.76M | 221.32M | 49.33M | 0 | 0 |
Inventory | 515.08M | 3.26B | 3.40B | 3.40B | 3.43B | 3.33B | 3.87B | 1 | 0 | 2.33B |
Other current assets | 41.39M | 7.12M | 12.20M | 11.53M | 1.12B | 13.72M | 2.00B | 205.01M | 13.97M | 1.52B |
Total current assets | 631.50M | 3.64B | 4.04B | 4.15B | 4.58B | 5.16B | 2.36B | 161.25M | 28.72M | 4.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.17M | 39.34M | 48.07M | 137.20M | 123.15M | 132.33M | 65.28M | 24.31M | 163.86M | 154.69M |
Goodwill | 355.39M | 0 | 0 | 0 | 0 | 393K | 952.44M | 671.48M | 0 | 0 |
Intangible assets | 12.71M | 1K | 1K | 635K | 738K | 827K | 393K | 0 | 0 | 0 |
Long term investments | 29.99M | -17.53M | 20.38M | 1.72B | 329.93M | 438.76M | 520.52M | 1.50B | 0 | 0 |
Other non-current assets | 2.69B | 1.29B | 1.45B | -1K | 1.53B | 1.41B | 6.89B | 5.95B | 7.60B | 1.64B |
Total non-current assets | 3.16B | 1.40B | 1.61B | 1.95B | 2.11B | 2.11B | 7.91B | 6.65B | 7.76B | 3.08B |
Total assets | 3.79B | 5.05B | 5.65B | 6.11B | 6.69B | 7.27B | 10.28B | 6.81B | 7.79B | 7.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 240M | 2.32B | 1.86B | 1.38B | 1.00B | 857.67M | 0 | 0 | 0 |
Short term debt | 403.54M | 2.44B | 2.09B | 1.75B | 1.26B | 1.45B | 1.93B | 0 | 0 | 0 |
Total current liabilities | 670.46M | 5.49B | 4.64B | 3.86B | 2.89B | 2.53B | 2.45B | 756.62M | 763.61M | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 28.76M | 1.28B | 1.45B | 1.85B | 2.43B | 2.03B | 1.69B | 1.42B | 1.62B | 2.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 796.60M | 72.65M | 398.08M | 427.78M | 451.64M | 484.93M | 820.71M | 828.94M | 1.22B | 0 |
Total non-current liabilities | 825.36M | 1.35B | 1.85B | 2.28B | 2.88B | 2.52B | 3.08B | 2.25B | 2.84B | 2.72B |
Total liabilities | 1.49B | 6.84B | 6.50B | 6.15B | 5.78B | 5.05B | 5.53B | 3.01B | 3.60B | 3.80B |
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