PURVAResidential, Commercial Projects
Puravankara Ltd — Balance Sheet
₹163.06
-4.99%
Puravankara Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 118.58 Cr | 118.58 Cr | 118.58 Cr | 118.58 Cr | — |
| Ordinary Shares Number | 23.71 Cr | 23.71 Cr | 23.71 Cr | 23.71 Cr | — |
| Share Issued | 23.71 Cr | 23.71 Cr | 23.71 Cr | 23.71 Cr | — |
| Net Debt | 3.60K Cr | 2.38K Cr | 2.58K Cr | 2.34K Cr | — |
| Total Debt | 4.33K Cr | 3.33K Cr | 2.94K Cr | 2.63K Cr | — |
| Tangible Book Value | 1.73K Cr | 1.88K Cr | 1.97K Cr | 2.03K Cr | — |
| Invested Capital | 6.03K Cr | 5.17K Cr | 4.91K Cr | 4.65K Cr | — |
| Working Capital | 582.66 Cr | 1.12K Cr | 1.45K Cr | 1.76K Cr | — |
| Net Tangible Assets | 1.73K Cr | 1.88K Cr | 1.97K Cr | 2.03K Cr | — |
| Capital Lease Obligations | 34.90 Cr | 39.73 Cr | 16.70 Cr | 15.88 Cr | — |
| Common Stock Equity | 1.73K Cr | 1.88K Cr | 1.99K Cr | 2.04K Cr | — |
| Total Capitalization | 1.85K Cr | 2.46K Cr | 2.45K Cr | 2.61K Cr | — |
| Total Equity Gross Minority Interest | 1.74K Cr | 1.89K Cr | 1.99K Cr | 2.05K Cr | — |
| Minority Interest | 4.96 Cr | 6.37 Cr | 6.63 Cr | 6.59 Cr | — |
| Stockholders Equity | 1.73K Cr | 1.88K Cr | 1.99K Cr | 2.04K Cr | — |
| Other Equity Interest | 1.61K Cr | 3.12 Cr | 1.87K Cr | 1.92K Cr | — |
| Common Stock | 118.58 Cr | 118.58 Cr | 118.58 Cr | 118.58 Cr | — |
| Total Liabilities Net Minority Interest | 12.51K Cr | 9.84K Cr | 8.06K Cr | 6.57K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 171.54 Cr | 620.79 Cr | 491.67 Cr | 621.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.41 Cr | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 139.67 Cr | 610.13 Cr | 478.53 Cr | 578.94 Cr | — |
| Long Term Capital Lease Obligation | 23.49 Cr | 30.61 Cr | 12.15 Cr | 6.99 Cr | — |
| Long Term Debt | 116.18 Cr | 579.52 Cr | 466.38 Cr | 571.95 Cr | — |
| Long Term Provisions | 15.11 Cr | 8.41 Cr | 11.78 Cr | 9.87 Cr | — |
| Current Liabilities | 12.34K Cr | 9.22K Cr | 7.57K Cr | 5.95K Cr | — |
| Other Current Liabilities | 7.37K Cr | 0.62 Cr | 1.13 Cr | 3.44K Cr | — |
| Current Debt And Capital Lease Obligation | 4.19K Cr | 2.72K Cr | 2.47K Cr | 2.05K Cr | — |
| Current Capital Lease Obligation | 11.41 Cr | 9.12 Cr | 4.55 Cr | 8.89 Cr | — |
| Current Debt | 4.18K Cr | 2.71K Cr | 2.46K Cr | 2.04K Cr | — |
| Current Provisions | 61.77 Cr | 18.50 Cr | 11.53 Cr | 11.33 Cr | — |
| Payables | 688.22 Cr | 1.54K Cr | 1.50K Cr | 1.66K Cr | — |
| Total Tax Payable | 6.39 Cr | 30.24 Cr | 6.82 Cr | 1.33 Cr | — |
| Accounts Payable | 681.83 Cr | 563.75 Cr | 491.13 Cr | 434.56 Cr | — |
| Total Assets | 14.25K Cr | 11.73K Cr | 10.06K Cr | 8.62K Cr | — |
| Total Non Current Assets | 1.32K Cr | 1.39K Cr | 1.04K Cr | 909.84 Cr | — |
| Other Non Current Assets | 169.89 Cr | 272.21 Cr | 107.65 Cr | 110.63 Cr | — |
| Non Current Deferred Taxes Assets | 297.33 Cr | 267.77 Cr | 219.94 Cr | 151.41 Cr | — |
| Investmentin Financial Assets | 544.36 Cr | 20.71 Cr | 59.32 Cr | 72.94 Cr | — |
| Available For Sale Securities | 544.36 Cr | 17.78 Cr | 9.97 Cr | 433.29 Cr | — |
| Investment Properties | 10.43 Cr | 10.59 Cr | 10.79 Cr | 25.70 Cr | — |
| Goodwill And Other Intangible Assets | 2.99 Cr | 7.37 Cr | 12.00 Cr | 12.52 Cr | — |
| Other Intangible Assets | 2.99 Cr | 7.37 Cr | 12.00 Cr | 12.52 Cr | — |
| Net PPE | 218.37 Cr | 290.28 Cr | 134.12 Cr | 134.25 Cr | — |
| Gross PPE | 218.37 Cr | 399.92 Cr | 230.01 Cr | 222.12 Cr | — |
| Construction In Progress | 0.10 Cr | 145.49 Cr | 50.04 Cr | 73.13 Cr | — |
| Other Properties | 218.27 Cr | 64.55 Cr | 33.40 Cr | 21.94 Cr | — |
| Current Assets | 12.92K Cr | 10.34K Cr | 9.02K Cr | 7.71K Cr | — |
| Other Current Assets | 858.69 Cr | 339.12 Cr | 324.65 Cr | 202.98 Cr | — |
| Inventory | 10.68K Cr | 8.46K Cr | 7.62K Cr | 6.82K Cr | — |
| Accounts Receivable | 461.84 Cr | 494.33 Cr | 532.08 Cr | 242.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 924.39 Cr | 951.83 Cr | 399.13 Cr | 308.73 Cr | — |
| Other Short Term Investments | 228.20 Cr | 45.43 Cr | 54.14 Cr | 33.62 Cr | — |
| Cash And Cash Equivalents | 696.19 Cr | 906.40 Cr | 344.99 Cr | 275.11 Cr | — |
| Work In Process | — | 7.06K Cr | 6.58K Cr | 5.49K Cr | 4.64K Cr |
| Retained Earnings | — | 711.33 Cr | 839.88 Cr | 894.60 Cr | 746.00 Cr |
| Additional Paid In Capital | — | 985.41 Cr | 963.61 Cr | 963.61 Cr | 963.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.41 Cr | 11.78 Cr | 9.87 Cr | 11.60 Cr |
| Current Deferred Taxes Liabilities | — | 30.24 Cr | 6.82 Cr | 1.33 Cr | 0.70 Cr |
| Other Payable | — | 973.26 Cr | 1.00K Cr | 1.22K Cr | 1.12K Cr |
| Dividends Payable | — | 0.15 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 466.90 Cr | 352.59 Cr | 347.44 Cr | 342.28 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 47.38 Cr | 69.24 Cr | 69.06 Cr |
| Trading Securities | — | 2.93 Cr | 1.97 Cr | 0.00 | — |
| Long Term Equity Investment | — | 17.50 Cr | 44.71 Cr | 9.10 Cr | 68.93 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 27.88 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | 17.50 Cr | 16.82 Cr | 9.10 Cr | 68.93 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.01 Cr | — | — |
| Accumulated Depreciation | — | -109.64 Cr | -95.89 Cr | -87.87 Cr | -91.21 Cr |
| Machinery Furniture Equipment | — | 88.40 Cr | 69.92 Cr | 56.93 Cr | 59.16 Cr |
| Buildings And Improvements | — | 101.48 Cr | 76.65 Cr | 70.12 Cr | 60.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.15 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Prepaid Assets | — | 225.93 Cr | 218.45 Cr | 128.21 Cr | 271.92 Cr |
| Finished Goods | — | 1.38K Cr | 1.01K Cr | 1.30K Cr | 1.76K Cr |
| Raw Materials | — | 23.39 Cr | 25.75 Cr | 25.19 Cr | 12.56 Cr |
| Other Receivables | — | 87.36 Cr | 138.41 Cr | 140.14 Cr | 167.90 Cr |
| Taxes Receivable | — | 113.19 Cr | 106.20 Cr | 74.77 Cr | 54.60 Cr |
| Cash Equivalents | — | 407.00 Cr | 0.17 Cr | 1.30 Cr | 3.80 Cr |
| Cash Financial | — | 499.40 Cr | 344.82 Cr | 273.81 Cr | 155.80 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 15.69 Cr | 20.18 Cr |
| Held To Maturity Securities | — | — | 0.01 Cr | 3.70 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | 15.69 Cr | 0.01 Cr |
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.