Puravankara Balance Sheet Annual

Trade
BSE: 532891 | NSE: PURVA | ISIN: INE323I01011 | Sector: Construction Services
340.45 +16.20 (5.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 931.130.171.303.80
Short Term Investments 108.2112.1933.6213.73
Cashand Short Term Investments 1,039.34357.18308.73173.61
Accounts Receivable- Trade Net 494.33579.17269.30328.10
Total Receivables Net 494.33791.73456.96529.64
Total Inventory 8,465.007,789.856,902.346,650.34
Other Current Assets Total 339.1227.080.160.15
Total Current Assets 10,337.799,017.437,713.657,386.85
Property/ Plant/ Equipment Total- Net 147.0884.9161.6066.73
Intangibles Net 7.3712.0112.5211.28
Long Term Investments 505.17114.82458.99526.91
Note Receivable- Long Term 189.32229.86145.81178.22
Other Long Term Assets Total 539.98596.23230.92258.60
Total Assets 11,726.7110,055.268,623.498,428.59
Accounts Payable 563.75491.13434.56556.83
Current Portof LT Debt/ Capital Leases 2,715.191,423.291,222.321,409.75
Other Currentliabilities Total 5,937.474,610.913,470.743,092.55
Total Current Liabilities 9,216.417,570.195,953.275,935.83
Long Term Debt 579.52466.38571.95542.87
Capital Lease Obligations 30.6112.156.996.16
Total Long Term Debt 610.13478.53578.94549.03
Total Debt 3,325.322,943.622,626.912,835.48
Minority Interest 6.376.636.59-2.38
Other Liabilities Total 10.6613.1442.6350.14
Total Liabilities 9,843.578,068.496,581.436,532.62
Common Stock Total 118.58118.58118.58118.58
Retained Earnings( Accumulated Deficit) 1,764.56920.16974.88826.28
Total Equity 1,883.141,986.772,042.061,895.97
Total Liabilities Shareholders' Equity 11,726.7110,055.268,623.498,428.59
Total Common Shares Outstanding 23.7223.7223.7223.72
Tangible Book Valueper Share Common Eq 79.0983.2585.5679.46
Cash -344.82273.81156.08
Prepaid Expenses -51.5945.4633.11
Property/ Plant/ Equipment Total- Gross -180.80149.47157.94
Accumulated Depreciation Total --95.89-87.87-91.21
Accrued Expenses -3.06--
Notes Payable/ Short Term Debt -1,041.80825.65876.70
Additional Paid- In Capital -963.61963.61963.61
Other Equity Total --15.58-15.01-12.50
*All figures in crores except per share values
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