PVP Ventures Balance Sheet Annual

Trade

BSE: 517556 | NSE: PVP | ISIN: INE362A01016 | Sector: Real Estate Operations

25.83 -0.02 (-0.08%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.76	1.70	0.33	-
Short Term Investments	4.79	0.08	7.26	15.53
Cashand Short Term Investments	5.54	1.77	7.60	19.47
Accounts Receivable- Trade Net	1.79	2.03	1.70	1.62
Total Receivables Net	1.87	3.27	19.92	42.97
Total Inventory	51.51	306.22	326.72	340.57
Other Current Assets Total	4.23	4.39	9.70	1.22
Total Current Assets	63.15	315.67	363.93	404.22
Property/ Plant/ Equipment Total- Net	6.62	3.88	3.93	4.81
Goodwill Net	35.54	-	-	-
Intangibles Net	1.27	0.00	0.00	0.00
Long Term Investments	17.29	9.77	14.51	17.91
Note Receivable- Long Term	124.31	9.35	9.87	-
Other Long Term Assets Total	130.42	0.01	113.11	138.89
Total Assets	378.60	338.68	505.35	565.83
Accounts Payable	6.03	1.33	2.16	1.55
Current Portof LT Debt/ Capital Leases	20.68	0.54	108.09	89.28
Other Currentliabilities Total	21.06	45.76	302.61	253.70
Total Current Liabilities	47.77	95.27	549.19	464.80
Long Term Debt	20.78	69.32	126.86	143.81
Capital Lease Obligations	1.37	-	0.04	0.42
Total Long Term Debt	22.16	69.32	126.90	144.23
Total Debt	42.84	117.50	371.33	353.79
Minority Interest	0.09	-39.91	-133.92	-95.73
Other Liabilities Total	79.66	65.93	8.86	41.28
Total Liabilities	149.67	190.60	551.04	554.59
Common Stock Total	260.40	243.96	243.96	243.96
Retained Earnings( Accumulated Deficit)	-31.48	-95.88	-289.65	-239.79
Total Equity	228.92	148.08	-45.69	11.24
Total Liabilities Shareholders' Equity	378.60	338.68	505.35	565.83
Total Common Shares Outstanding	26.04	24.51	24.51	24.51
Tangible Book Valueper Share Common Eq	7.38	6.04	-1.86	0.46
Notes Payable/ Short Term Debt	-	47.64	136.33	120.28
Cash Equivalents	-	-	-	3.93
Other Equity Total	-	-	-	7.07