• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    More On PVR.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    PVR Limited (PVR.BO)

    -BSE
    670.60 Down 2.90(0.43%) Mar 27, 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  539,000   -  273,000  
    Short Term Investments -  3,000   -  220,000  
    Net Receivables -  873,000   -  586,000  
    Inventory -  135,000   -  106,000  
    Other Current Assets -  82,000   -  146,000  
    Total Current Assets -   1,632,000   -   1,387,000  
    Long Term Investments -  16,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  31,000   -  938,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets -   14,368,000   -   13,533,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  1,743,000   -  1,611,000  
    Short/Current Long Term Debt5,646,000  5,646,000  6,134,000  6,134,000  
    Other Current Liabilities -  1,872,000   -  718,000  
    Total Current Liabilities -   4,441,000   -   3,878,000  
    Long Term Debt -  4,821,000   -  4,790,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  259,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities -   9,493,000   -   8,769,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  413,000   -  1,560,000  
    Retained Earnings -   -   -  2,368,000  
    Treasury Stock -  3,704,000   -  65,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.