PVVINFRACivil Construction
Pvv Infra Ltd — Balance Sheet
₹3.89
-1.21%
Pvv Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.76 Cr | 5.52 Cr | 1.68 Cr | 1.64 Cr | — |
| Share Issued | 5.76 Cr | 5.52 Cr | 1.68 Cr | 1.64 Cr | — |
| Net Debt | 5.57 Cr | 2.63 Cr | — | 0.64 Cr | — |
| Total Debt | 5.75 Cr | 2.75 Cr | 0.00 | 0.67 Cr | — |
| Tangible Book Value | 58.36 Cr | 51.38 Cr | 24.49 Cr | 19.96 Cr | — |
| Invested Capital | 64.11 Cr | 54.13 Cr | 24.49 Cr | 20.64 Cr | — |
| Working Capital | 30.25 Cr | 32.99 Cr | 11.09 Cr | 10.68 Cr | — |
| Net Tangible Assets | 58.36 Cr | 51.38 Cr | 24.49 Cr | 19.96 Cr | — |
| Common Stock Equity | 58.36 Cr | 51.38 Cr | 24.49 Cr | 19.96 Cr | — |
| Total Capitalization | 58.70 Cr | 54.13 Cr | 24.49 Cr | 20.64 Cr | — |
| Total Equity Gross Minority Interest | 58.36 Cr | 51.38 Cr | 24.49 Cr | 19.96 Cr | — |
| Stockholders Equity | 58.36 Cr | 51.38 Cr | 24.49 Cr | 19.96 Cr | — |
| Other Equity Interest | 0.81 Cr | 0.50 Cr | 10.37 Cr | 6.05 Cr | — |
| Capital Stock | 57.55 Cr | 22.98 Cr | 7.00 Cr | 6.81 Cr | — |
| Common Stock | 57.55 Cr | 22.98 Cr | 7.00 Cr | 6.81 Cr | — |
| Total Liabilities Net Minority Interest | 30.41 Cr | 18.94 Cr | 25.31 Cr | 1.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.36 Cr | 2.77 Cr | 0.03 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 8000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.33 Cr | 2.75 Cr | 0.00 | 0.67 Cr | — |
| Long Term Debt | 0.33 Cr | 2.75 Cr | 0.00 | 0.67 Cr | — |
| Current Liabilities | 30.05 Cr | 16.17 Cr | 25.29 Cr | 0.36 Cr | — |
| Current Debt And Capital Lease Obligation | 5.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 5.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.99 Cr | 1.07 Cr | 0.43 Cr | 0.36 Cr | — |
| Payables | 22.62 Cr | 15.62 Cr | 24.96 Cr | 31826.00 | — |
| Accounts Payable | 22.62 Cr | 15.09 Cr | 0.00 | 0.00 | — |
| Total Assets | 88.77 Cr | 70.32 Cr | 49.80 Cr | 21.02 Cr | — |
| Total Non Current Assets | 28.48 Cr | 21.17 Cr | 13.42 Cr | 9.98 Cr | — |
| Net PPE | 28.46 Cr | 21.17 Cr | 13.42 Cr | 9.98 Cr | — |
| Gross PPE | 28.46 Cr | 21.17 Cr | 13.42 Cr | 9.98 Cr | — |
| Construction In Progress | 4.70 Cr | 4.70 Cr | 0.00 | 0.00 | — |
| Other Properties | 23.76 Cr | 16.47 Cr | 13.42 Cr | 9.98 Cr | — |
| Current Assets | 60.30 Cr | 49.15 Cr | 36.38 Cr | 11.04 Cr | — |
| Other Current Assets | 37000.00 | 1.12 Cr | 0.01 Cr | 0.01 Cr | — |
| Inventory | 0.21 Cr | 3.06 Cr | 0.00 | 0.00 | — |
| Other Receivables | 27.84 Cr | 25.82 Cr | 3.44 Cr | 1.88 Cr | — |
| Accounts Receivable | 30.63 Cr | 19.03 Cr | 0.00 | 7.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.62 Cr | 0.12 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Short Term Investments | 1.45 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.12 Cr | 0.05 Cr | 0.03 Cr | — |
| Retained Earnings | — | 8.02 Cr | 4.93 Cr | 4.91 Cr | 3.31 Cr |
| Additional Paid In Capital | — | 17.97 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr |
| Current Deferred Taxes Liabilities | — | 0.55 Cr | 0.33 Cr | 0.28 Cr | 0.05 Cr |
| Other Payable | — | 0.52 Cr | 24.95 Cr | 31826.00 | — |
| Total Tax Payable | — | 37000.00 | 15000.00 | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 8571.00 | 12463.00 | 18123.00 | 0.05 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | — |
| Land And Improvements | — | 16.47 Cr | 13.42 Cr | 9.98 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 25.24 Cr | 32.87 Cr | 1.41 Cr | 1.41 Cr |
| Finished Goods | — | 3.06 Cr | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | — | 0.58 Cr | 0.02 Cr | 0.00 | — |
| Cash Financial | — | 0.12 Cr | 0.05 Cr | 0.03 Cr | 6825.00 |
| Other Current Liabilities | — | — | 24.86 Cr | 31825.54 | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | — | -5660.00 | -0.05 Cr | -0.05 Cr |
| Other Non Current Liabilities | — | — | — | -1.00 | — |
| Cash Equivalents | — | — | — | 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.