PVR 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 PVR Limited's balance sheet done over the years? Its assets were worth $73,258,400,000 last year, which is less than in the previous period. 81% of PVR Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $59,557,300,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 6298682039 | 3.20B | 50.93% |
|---|---|---|---|
| 2011 | 6555540454 | 3.14B | 47.93% |
| 2012 | 6126105256 | 3.15B | 51.52% |
| 2015 | 14288300000 | 9.81B | 68.68% |
| 2016 | 19150100000 | 10.05B | 52.5% |
| 2018 | 23488400000 | 12.72B | 54.18% |
| 2019 | 38508600000 | 23.54B | 61.15% |
| 2020 | 74292000000 | 59.48B | 80.07% |
| 2021 | 75025600000 | 56.69B | 75.56% |
| 2022 | 73258400000 | 59.55B | 81.3% |
PVR.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.00B | 5.55B | 3.15B | 282.1M | 277.6M | 186.2M | 213.4M | 210.49M | 792.26M | 207.41M |
Short term investments | 597.2M | 1.59B | 77.6M | 70.1M | 60.1M | 2.48B | 46.9M | 593K | 0 | 0 |
Net receivables | 1.26B | 756.9M | 2.87B | 2.85B | 1.56B | 955.3M | 792.6M | 0 | 0 | 0 |
Inventory | 342M | 249.5M | 306.7M | 303.4M | 198M | 204.7M | 126M | 78.58M | 52.98M | 36.56M |
Other current assets | 1.44B | 1.86B | 1.12B | 422M | 877.1M | 686.1M | 392.9M | 498.31M | 1.34B | 1.07B |
Total current assets | 8.66B | 10.02B | 7.53B | 3.93B | 2.97B | 4.51B | 1.56B | 787.99M | 2.19B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.60B | 44.62B | 47.95B | 17.66B | 12.28B | 9.37B | 8.13B | 3.38B | 3.67B | 3.11B |
Goodwill | 10.52B | 10.52B | 10.52B | 10.53B | 4.34B | 757M | 837.2M | 0 | 0 | 0 |
Intangible assets | 1.59B | 1.77B | 1.93B | 12.33B | 284.3M | 334.8M | 243M | 219.47M | 537.25M | 653.08M |
Long term investments | 1.43B | -1.57B | -51.3M | 3.71B | 151.4M | -2.47B | -32.1M | 5.30M | 0 | 0 |
Other non-current assets | 2.49B | 5.66B | 4.33B | -9.77B | 3.28B | 6.59B | 3.53B | 1.72B | 151.54M | 1.16B |
Total non-current assets | 64.59B | 65.00B | 66.75B | 34.57B | 20.51B | 14.63B | 12.71B | 5.33B | 4.36B | 4.98B |
Total assets | 73.25B | 75.02B | 74.29B | 38.50B | 23.48B | 19.15B | 14.28B | 6.12B | 6.55B | 6.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.87B | 973.4M | 1.16B | 1.76B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.48B | 6.13B | 5.83B | 2.63B | 2.68B | 882M | 1.11B | 0 | 0 | 0 |
Total current liabilities | 14.34B | 11.30B | 12.90B | 10.53B | 7.00B | 4.09B | 3.34B | 1.25B | 667.47M | 590.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.47B | 43.89B | 44.82B | 10.02B | 5.61B | 5.71B | 6.35B | 1.73B | 1.61B | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.56M | 237.89M |
Other non-current liabilities | 594.7M | 669.3M | 1.17B | 764.3M | 106M | 246.4M | 83.3M | 59.12M | 543.77M | 602.31M |
Total non-current liabilities | 45.21B | 45.38B | 46.58B | 13.01B | 5.72B | 5.96B | 6.47B | 1.90B | 2.47B | 2.61B |
Total liabilities | 59.55B | 56.69B | 59.48B | 23.54B | 12.72B | 10.05B | 9.81B | 3.15B | 3.14B | 3.20B |
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