PVR INOX 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 INOX Limited's balance sheet done over the years? Its assets were worth $168,204,000,000 last year, which is more than in the previous period. 56% of PVR INOX Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $94,972,000,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2015 | 14288300000 | 9.81B | 68.68% |
|---|---|---|---|
| 2016 | 19150100000 | 10.05B | 52.5% |
| 2018 | 23488400000 | 12.72B | 54.18% |
| 2019 | 39089600000 | 24.12B | 61.73% |
| 2020 | 74292000000 | 59.48B | 80.07% |
| 2021 | 75025600000 | 56.69B | 75.56% |
| 2022 | 73258400000 | 59.55B | 81.3% |
| 2024 | 168204000000 | 94.97B | 56.46% |
PVRINOX.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.93B | 5.00B | 5.55B | 3.15B | 281.7M | 277.6M | 186.2M | 213.4M |
Short term investments | 296M | 597.2M | 1.59B | 77.6M | 70.1M | 60.1M | 2.48B | 46.9M |
Net receivables | 2.62B | 1.26B | 756.9M | 2.87B | 2.70B | 1.57B | 997.5M | 792.6M |
Inventory | 725M | 342M | 249.5M | 306.7M | 303.4M | 198M | 204.7M | 126M |
Other current assets | 2.69B | 1.44B | 1.86B | 1.12B | 568.7M | 877.1M | 686.1M | 392.9M |
Total current assets | 9.93B | 8.66B | 10.02B | 7.53B | 3.93B | 2.97B | 4.51B | 1.56B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 88.43B | 42.60B | 44.62B | 47.95B | 17.10B | 12.28B | 9.37B | 8.13B |
Goodwill | 57.43B | 10.52B | 10.52B | 10.52B | 11.11B | 4.34B | 757M | 837.2M |
Intangible assets | 1.37B | 1.59B | 1.77B | 1.93B | 1.99B | 284.3M | 334.8M | 243M |
Long term investments | -286M | 1.77B | -1.57B | -51.3M | 52.3M | 151.4M | -2.47B | -32.1M |
Other non-current assets | 6.39B | 2.15B | 5.66B | 4.33B | 4.78B | 3.28B | 6.59B | 193.2M |
Total non-current assets | 158.26B | 64.59B | 65.00B | 66.75B | 35.15B | 20.51B | 14.63B | 12.71B |
Total assets | 168.20B | 73.25B | 75.02B | 74.29B | 39.08B | 23.48B | 19.15B | 14.28B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 531M | 1.19B | 973.4M | 1.16B | 1.76B | 1.75B | 1.14B | 670.2M |
Short term debt | 12.49B | 7.48B | 6.13B | 5.83B | 2.63B | 2.68B | 882M | 1.11B |
Total current liabilities | 23.50B | 14.34B | 11.30B | 12.90B | 10.53B | 7.00B | 4.09B | 3.34B |
| Non-current liabilities: | ||||||||
Long term debt | 70.53B | 44.47B | 43.89B | 44.82B | 10.18B | 5.61B | 5.71B | 6.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 930M | 594.7M | 669.3M | 1.17B | 604.2M | 106M | 68.4M | -228.9M |
Total non-current liabilities | 71.46B | 45.21B | 45.38B | 46.58B | 13.59B | 5.72B | 5.96B | 6.47B |
Total liabilities | 94.97B | 59.55B | 56.69B | 59.48B | 24.12B | 12.72B | 10.05B | 9.81B |
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