PVPResidential, Commercial Projects
PVP Ventures Ltd — Balance Sheet
₹23.49
-6.38%
PVP Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.04 Cr | 26.04 Cr | 24.51 Cr | 24.40 Cr | — |
| Share Issued | 26.04 Cr | 26.04 Cr | 24.51 Cr | 24.40 Cr | — |
| Net Debt | 21.38 Cr | 40.39 Cr | 115.30 Cr | 370.81 Cr | — |
| Total Debt | 23.25 Cr | 43.23 Cr | 119.20 Cr | 372.93 Cr | — |
| Tangible Book Value | 191.88 Cr | 192.72 Cr | 148.08 Cr | -45.69 Cr | — |
| Invested Capital | 243.98 Cr | 270.68 Cr | 265.08 Cr | 325.46 Cr | — |
| Working Capital | 15.70 Cr | -3.90 Cr | 155.82 Cr | -185.26 Cr | — |
| Net Tangible Assets | 191.88 Cr | 192.72 Cr | 148.08 Cr | -45.69 Cr | — |
| Capital Lease Obligations | 1.27 Cr | 2.08 Cr | 2.20 Cr | 1.78 Cr | — |
| Common Stock Equity | 222.00 Cr | 229.53 Cr | 148.08 Cr | -45.69 Cr | — |
| Total Capitalization | 223.12 Cr | 231.04 Cr | 148.08 Cr | 81.21 Cr | — |
| Total Equity Gross Minority Interest | 220.26 Cr | 229.62 Cr | 108.17 Cr | -179.61 Cr | — |
| Minority Interest | -1.74 Cr | 0.09 Cr | -39.91 Cr | -133.92 Cr | — |
| Stockholders Equity | 222.00 Cr | 229.53 Cr | 148.08 Cr | -45.69 Cr | — |
| Other Equity Interest | -38.41 Cr | -31.48 Cr | 57.07 Cr | 7.07 Cr | — |
| Total Assets | 374.87 Cr | 379.20 Cr | 338.68 Cr | 505.35 Cr | — |
| Capital Stock | 260.40 Cr | 260.40 Cr | 243.96 Cr | 243.96 Cr | — |
| Common Stock | 260.40 Cr | 260.40 Cr | 243.96 Cr | 243.96 Cr | — |
| Total Liabilities Net Minority Interest | 154.61 Cr | 149.58 Cr | 230.51 Cr | 684.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 112.82 Cr | 82.54 Cr | 65.93 Cr | 135.77 Cr | — |
| Other Non Current Liabilities | 103.13 Cr | 72.05 Cr | 64.05 Cr | 7.05 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.97 Cr | 0.24 Cr | 0.17 Cr | — | 0.26 Cr |
| Long Term Debt And Capital Lease Obligation | 2.03 Cr | 2.88 Cr | 1.70 Cr | 128.50 Cr | — |
| Long Term Capital Lease Obligation | 0.91 Cr | 1.37 Cr | 1.70 Cr | 1.60 Cr | — |
| Long Term Debt | 1.12 Cr | 1.50 Cr | 0.00 | 126.90 Cr | — |
| Current Liabilities | 41.79 Cr | 67.05 Cr | 164.58 Cr | 549.19 Cr | — |
| Other Current Liabilities | 6.69 Cr | 2.17 Cr | 5.51 Cr | 6.51 Cr | — |
| Current Debt And Capital Lease Obligation | 21.22 Cr | 40.35 Cr | 117.50 Cr | 244.43 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 0.71 Cr | 0.50 Cr | 0.18 Cr | — |
| Current Debt | 20.86 Cr | 39.65 Cr | 117.00 Cr | 244.24 Cr | — |
| Current Provisions | 0.01 Cr | 0.02 Cr | 0.62 Cr | 0.61 Cr | — |
| Payables | 8.16 Cr | 26.67 Cr | 40.96 Cr | 258.97 Cr | — |
| Total Tax Payable | 3.50 Cr | 17.85 Cr | 28.11 Cr | 14.50 Cr | — |
| Accounts Payable | 4.66 Cr | 5.82 Cr | 1.61 Cr | 2.16 Cr | — |
| Total Non Current Assets | 317.38 Cr | 316.05 Cr | 18.27 Cr | 141.42 Cr | — |
| Other Non Current Assets | 122.76 Cr | 125.10 Cr | 4000.00 | 103.68 Cr | — |
| Non Current Deferred Taxes Assets | 6.23 Cr | 5.93 Cr | 0.01 Cr | 9.43 Cr | — |
| Investmentin Financial Assets | 18.19 Cr | 3.00 Cr | 4.74 Cr | 14.21 Cr | — |
| Available For Sale Securities | 18.19 Cr | 3.00 Cr | 9.77 Cr | 14.51 Cr | — |
| Goodwill And Other Intangible Assets | 30.11 Cr | 36.81 Cr | 1000.00 | 1000.00 | — |
| Goodwill | 30.11 Cr | 36.81 Cr | 0.00 | 0.00 | — |
| Net PPE | 6.51 Cr | 8.37 Cr | 3.88 Cr | 107.60 Cr | — |
| Gross PPE | 6.51 Cr | 19.23 Cr | 9.62 Cr | 112.92 Cr | — |
| Other Properties | 6.51 Cr | 0.86 Cr | 3.45 Cr | 2.98 Cr | — |
| Current Assets | 57.49 Cr | 63.15 Cr | 320.40 Cr | 363.93 Cr | — |
| Other Current Assets | 4.69 Cr | 2.23 Cr | 2.39 Cr | 0.70 Cr | — |
| Inventory | 50.66 Cr | 51.51 Cr | 306.22 Cr | 326.72 Cr | — |
| Other Receivables | 0.14 Cr | 0.06 Cr | 0.10 Cr | 5.30 Cr | — |
| Accounts Receivable | 1.37 Cr | 1.79 Cr | 2.03 Cr | 1.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.64 Cr | 7.50 Cr | 8.43 Cr | 9.33 Cr | — |
| Other Short Term Investments | 0.03 Cr | 6.74 Cr | 6.74 Cr | 9.00 Cr | — |
| Cash And Cash Equivalents | 0.61 Cr | 0.76 Cr | 1.70 Cr | 0.33 Cr | — |
| Retained Earnings | — | -855.45 Cr | -1.05K Cr | -1.19K Cr | -1.13K Cr |
| Additional Paid In Capital | — | 825.34 Cr | 856.85 Cr | 856.85 Cr | 856.85 Cr |
| Tradeand Other Payables Non Current | — | 7.37 Cr | — | — | — |
| Long Term Provisions | — | 0.24 Cr | 0.17 Cr | 0.22 Cr | 0.26 Cr |
| Other Payable | — | 2.99 Cr | 11.23 Cr | 256.81 Cr | 196.34 Cr |
| Non Current Prepaid Assets | — | 0.78 Cr | 0.29 Cr | 0.31 Cr | 23.77 Cr |
| Held To Maturity Securities | — | 0.00 | 4.74 Cr | 14.21 Cr | 14.21 Cr |
| Other Intangible Assets | — | 4000.00 | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -10.85 Cr | -5.75 Cr | -5.32 Cr | -4.98 Cr |
| Construction In Progress | — | 1.76 Cr | 0.00 | 103.66 Cr | 103.66 Cr |
| Machinery Furniture Equipment | — | 10.93 Cr | 5.12 Cr | 5.22 Cr | 5.80 Cr |
| Buildings And Improvements | — | 5.68 Cr | 3.81 Cr | 3.34 Cr | 0.36 Cr |
| Land And Improvements | — | 0.00 | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.29 Cr | 3.48 Cr | 20.25 Cr | 43.59 Cr |
| Other Inventories | — | 0.42 Cr | — | — | — |
| Finished Goods | — | 51.08 Cr | 276.72 Cr | 288.10 Cr | 291.01 Cr |
| Work In Process | — | 0.00 | 29.50 Cr | 38.62 Cr | 49.56 Cr |
| Taxes Receivable | — | 0.00 | 0.14 Cr | 0.64 Cr | 1.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -5.65 Cr | -5.65 Cr | -5.67 Cr |
| Gross Accounts Receivable | — | 1.92 Cr | 7.68 Cr | 7.35 Cr | 7.29 Cr |
| Cash Equivalents | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.08 Cr |
| Cash Financial | — | 0.62 Cr | 1.56 Cr | 0.20 Cr | 3.85 Cr |
| Current Deferred Taxes Liabilities | — | — | 28.11 Cr | 14.50 Cr | 14.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 56000.00 | 17000.00 | 84000.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 3.36 Cr |
| Restricted Cash | — | — | — | 9.00 Cr | 0.00 |
| Liabilities Heldfor Sale Non Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on PVP Ventures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.