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PVR Limited (PVR.BO)

-BSE
704.30 Down 5.45(0.77%) Feb 12, 4:58AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents257,000  273,000  368,000  216,000  
Short Term Investments -  220,000  363,000   -  
Net Receivables912,000  586,000  445,000  288,000  
Inventory126,000  106,000  108,000  79,000  
Other Current Assets213,000  136,000  317,000  179,000  
Total Current Assets 1,569,000   1,377,000   1,628,000   779,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill837,000  938,000  4,072,000  27,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  16,000   -  
Total Assets 14,288,000   13,522,000   15,868,000   6,126,000  
Liabilities
Current Liabilities
Accounts Payable1,520,000  1,619,000  1,020,000  493,000  
Short/Current Long Term Debt7,470,000  6,133,000  6,566,000  2,033,000  
Other Current Liabilities518,000  718,000  685,000  392,000  
Total Current Liabilities 3,341,000   3,867,000   2,655,000   1,255,000  
Long Term Debt6,355,000  4,790,000  5,790,000  1,736,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges193,000  259,000  461,000  267,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,813,000   8,758,000   8,586,000   3,156,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,649,000  1,560,000  5,197,000  1,965,000  
Retained Earnings2,285,000  2,368,000  1,197,000  807,000  
Treasury Stock157,000  65,000  34,000  59,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.