PVSLAuto Dealer
Popular Vehicles and Services Ltd — Balance Sheet
₹86.02
-4.60%
Popular Vehicles and Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.12 Cr | 7.12 Cr | 7.12 Cr | 7.12 Cr | — |
| Share Issued | 7.12 Cr | 7.12 Cr | 7.12 Cr | 7.12 Cr | — |
| Net Debt | 398.68 Cr | 390.97 Cr | 481.18 Cr | 353.51 Cr | — |
| Total Debt | 921.58 Cr | 924.99 Cr | 938.35 Cr | 755.91 Cr | — |
| Tangible Book Value | 616.81 Cr | 627.34 Cr | 313.03 Cr | 274.80 Cr | — |
| Invested Capital | 1.06K Cr | 1.10K Cr | 848.05 Cr | 651.80 Cr | — |
| Working Capital | 259.29 Cr | 283.32 Cr | 72.01 Cr | 84.86 Cr | — |
| Net Tangible Assets | 616.81 Cr | 627.34 Cr | 313.03 Cr | 274.80 Cr | — |
| Capital Lease Obligations | 498.44 Cr | 480.36 Cr | 433.34 Cr | 384.00 Cr | — |
| Common Stock Equity | 638.77 Cr | 653.16 Cr | 343.04 Cr | 279.89 Cr | — |
| Total Capitalization | 640.60 Cr | 666.55 Cr | 434.18 Cr | 367.94 Cr | — |
| Total Equity Gross Minority Interest | 638.77 Cr | 653.16 Cr | 343.04 Cr | 279.89 Cr | — |
| Stockholders Equity | 638.77 Cr | 653.16 Cr | 343.04 Cr | 279.89 Cr | — |
| Other Equity Interest | 624.53 Cr | 638.92 Cr | — | — | — |
| Capital Stock | 14.24 Cr | 14.24 Cr | 12.54 Cr | 12.54 Cr | — |
| Common Stock | 14.24 Cr | 14.24 Cr | 12.54 Cr | 12.54 Cr | — |
| Total Liabilities Net Minority Interest | 1.27K Cr | 1.30K Cr | 1.16K Cr | 983.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 479.39 Cr | 490.61 Cr | 497.12 Cr | 461.16 Cr | — |
| Other Non Current Liabilities | 12.04 Cr | 25.50 Cr | — | 9.71 Cr | 20.45 Cr |
| Long Term Debt And Capital Lease Obligation | 461.62 Cr | 459.02 Cr | 490.93 Cr | 445.06 Cr | — |
| Long Term Capital Lease Obligation | 459.79 Cr | 445.63 Cr | 399.80 Cr | 357.01 Cr | — |
| Long Term Debt | 1.83 Cr | 13.39 Cr | 91.13 Cr | 88.06 Cr | — |
| Long Term Provisions | 5.73 Cr | 6.08 Cr | 5.94 Cr | 6.28 Cr | — |
| Current Liabilities | 786.40 Cr | 812.88 Cr | 663.61 Cr | 522.24 Cr | — |
| Other Current Liabilities | 161.73 Cr | 31.32 Cr | 3.47 Cr | 8.90 Cr | — |
| Current Debt And Capital Lease Obligation | 459.97 Cr | 465.97 Cr | 447.41 Cr | 310.85 Cr | — |
| Current Capital Lease Obligation | 38.65 Cr | 34.72 Cr | 33.54 Cr | 26.99 Cr | — |
| Current Debt | 421.31 Cr | 431.24 Cr | 413.87 Cr | 283.86 Cr | — |
| Current Provisions | 3.48 Cr | 3.66 Cr | 3.27 Cr | 2.71 Cr | — |
| Payables | 82.74 Cr | 225.16 Cr | 117.02 Cr | 106.68 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.00 | 1.23 Cr | 0.00 | — |
| Accounts Payable | 82.72 Cr | 154.27 Cr | 90.77 Cr | 86.83 Cr | — |
| Total Assets | 1.90K Cr | 1.96K Cr | 1.50K Cr | 1.26K Cr | — |
| Total Non Current Assets | 858.93 Cr | 860.45 Cr | 768.16 Cr | 656.18 Cr | — |
| Other Non Current Assets | 29.61 Cr | 27.28 Cr | — | -0.05 Cr | — |
| Non Current Deferred Taxes Assets | 29.77 Cr | 18.72 Cr | 16.12 Cr | 15.77 Cr | — |
| Investmentin Financial Assets | 53.98 Cr | 11.25 Cr | 5.77 Cr | 4.43 Cr | — |
| Available For Sale Securities | 53.98 Cr | 55.40 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 21.96 Cr | 25.82 Cr | 30.02 Cr | 5.08 Cr | — |
| Other Intangible Assets | 10.42 Cr | 14.27 Cr | 18.47 Cr | 3.90 Cr | — |
| Goodwill | 11.55 Cr | 11.55 Cr | 11.55 Cr | 1.18 Cr | — |
| Net PPE | 707.10 Cr | 722.36 Cr | 649.25 Cr | 571.73 Cr | — |
| Gross PPE | 707.10 Cr | 878.07 Cr | 780.60 Cr | 689.37 Cr | — |
| Construction In Progress | 7.89 Cr | 14.28 Cr | 7.73 Cr | 12.33 Cr | — |
| Other Properties | 699.21 Cr | 417.44 Cr | 379.70 Cr | 339.18 Cr | — |
| Current Assets | 1.05K Cr | 1.10K Cr | 735.62 Cr | 607.10 Cr | — |
| Other Current Assets | 94.72 Cr | 98.09 Cr | — | — | — |
| Assets Held For Sale Current | 106.35 Cr | 0.00 | 1.54 Cr | 1.54 Cr | — |
| Inventory | 580.39 Cr | 592.87 Cr | 434.95 Cr | 362.04 Cr | — |
| Taxes Receivable | 3.77 Cr | 2.36 Cr | 0.00 | — | — |
| Accounts Receivable | 222.95 Cr | 296.92 Cr | 223.78 Cr | 176.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.51 Cr | 70.69 Cr | 24.05 Cr | 25.88 Cr | — |
| Other Short Term Investments | 13.04 Cr | 17.02 Cr | 0.22 Cr | 7.48 Cr | — |
| Cash And Cash Equivalents | 24.46 Cr | 53.67 Cr | 23.82 Cr | 18.40 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 339.91 Cr | 262.00 Cr | 198.84 Cr | 164.96 Cr |
| Additional Paid In Capital | — | 294.17 Cr | 63.67 Cr | 63.67 Cr | 63.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.08 Cr | 5.94 Cr | 6.28 Cr | 4.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.66 Cr | 3.27 Cr | 2.71 Cr | 3.65 Cr |
| Other Payable | — | 70.89 Cr | 25.01 Cr | 19.85 Cr | 20.66 Cr |
| Non Current Prepaid Assets | — | 70.89 Cr | 56.80 Cr | 47.98 Cr | 42.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 11.25 Cr | 5.77 Cr | 4.43 Cr | 4.92 Cr |
| Accumulated Depreciation | — | -155.72 Cr | -131.35 Cr | -117.64 Cr | -101.91 Cr |
| Machinery Furniture Equipment | — | 208.99 Cr | 178.15 Cr | 162.48 Cr | 155.51 Cr |
| Buildings And Improvements | — | 228.17 Cr | 205.82 Cr | 166.18 Cr | 139.53 Cr |
| Land And Improvements | — | 9.20 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr |
| Current Deferred Assets | — | 43.02 Cr | 16.91 Cr | 8.09 Cr | 8.25 Cr |
| Restricted Cash | — | 6.93 Cr | 4.33 Cr | 1.96 Cr | 3.89 Cr |
| Prepaid Assets | — | 60.06 Cr | 30.05 Cr | 31.00 Cr | 20.30 Cr |
| Inventories Adjustments Allowances | — | -2.69 Cr | -6.37 Cr | -4.61 Cr | -6.82 Cr |
| Finished Goods | — | 473.54 Cr | 336.56 Cr | 293.36 Cr | 255.93 Cr |
| Raw Materials | — | 122.02 Cr | 104.76 Cr | 73.30 Cr | 62.57 Cr |
| Other Receivables | — | 23.35 Cr | — | — | 4.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.50 Cr | -6.09 Cr | -4.95 Cr | -5.05 Cr |
| Gross Accounts Receivable | — | 301.42 Cr | 229.88 Cr | 181.55 Cr | 165.78 Cr |
| Cash Financial | — | 53.67 Cr | 23.82 Cr | 18.40 Cr | 55.51 Cr |
| Tradeand Other Payables Non Current | — | — | 0.25 Cr | 0.10 Cr | 0.21 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.