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    Extracted Pages From PVR Ltd. - 19

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    jadgug
    This consolidated balance sheet shows PVR Limited's financial position as of March 31, 2019. Total assets were Rs. 390,896 lakhs, consisting of non-current assets of Rs. 351,560 lakhs including property, plant and equipment of Rs. 148,997 lakhs, and current assets of Rs. 39,336 lakhs including inventories of Rs. 3,034 lakhs and trade receivables of Rs. 18,386 lakhs. Total equity was Rs. 149,611 lakhs including equity share capital of Rs. 4,674 lakhs and other equity of Rs. 119,275 lakhs. Total liabilities were Rs. 241,285

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    Extracted Pages From PVR Ltd. - 19

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    jadgug
    54 views1 page
    This consolidated balance sheet shows PVR Limited's financial position as of March 31, 2019. Total assets were Rs. 390,896 lakhs, consisting of non-current assets of Rs. 351,560 lakhs including property, plant and equipment of Rs. 148,997 lakhs, and current assets of Rs. 39,336 lakhs including inventories of Rs. 3,034 lakhs and trade receivables of Rs. 18,386 lakhs. Total equity was Rs. 149,611 lakhs including equity share capital of Rs. 4,674 lakhs and other equity of Rs. 119,275 lakhs. Total liabilities were Rs. 241,285

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    Extracted pages from PVR Ltd. - 19

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    This consolidated balance sheet shows PVR Limited's financial position as of March 31, 2019. Total assets were Rs. 390,896 lakhs, consisting of non-current assets of Rs. 351,560 lakhs including property, plant and equipment of Rs. 148,997 lakhs, and current assets of Rs. 39,336 lakhs including inventories of Rs. 3,034 lakhs and trade receivables of Rs. 18,386 lakhs. Total equity was Rs. 149,611 lakhs including equity share capital of Rs. 4,674 lakhs and other equity of Rs. 119,275 lakhs. Total liabilities were Rs. 241,285

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    54 views1 page

    Extracted Pages From PVR Ltd. - 19

    Uploaded by

    jadgug
    This consolidated balance sheet shows PVR Limited's financial position as of March 31, 2019. Total assets were Rs. 390,896 lakhs, consisting of non-current assets of Rs. 351,560 lakhs including property, plant and equipment of Rs. 148,997 lakhs, and current assets of Rs. 39,336 lakhs including inventories of Rs. 3,034 lakhs and trade receivables of Rs. 18,386 lakhs. Total equity was Rs. 149,611 lakhs including equity share capital of Rs. 4,674 lakhs and other equity of Rs. 119,275 lakhs. Total liabilities were Rs. 241,285

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Consolidated Balance Sheet

    as at March 31, 2019

    (Rupees in lakhs, except for per share data and if otherwise stated)

    Particulars Note March 31, 2019 March 31, 2018


    ASSETS
    Non-current assets
    Property, plant and equipment 3 148,997 112,695
    Capital work in progress 3 22,080 10,169
    Goodwill 4 111,161 43,447
    Other intangible assets 4 19,921 2,843
    Financial assets
    Equity accounted Investees 5A 112 227
    Investments 5B 885 1,761
    Loans 13 23,005 19,282
    Other financial assets 6 2,242 2,161
    Deferred tax assets (net) 7A 1,068 1,560
    Income tax assets (net) 8 3,630 1,211
    Other non-current assets 8A 18,459 9,753
    Total non-current assets A 351,560 205,109
    Current assets
    Inventories 9 3,034 1,980
    Financial assets
    Investments 10 108 106
    Trade receivables 11 18,386 15,561
    Cash and cash equivalents 12 2,817 2,776
    Bank balances other than cash and cash equivalents, above 12 597 503
    Loans 13 1,183 1,275
    Other financial assets 6 2,145 2,109
    Other current assets 8A 11,066 5,465
    Total current assets B 39,336 29,775
    Total assets A+B 390,896 234,884
    EQUITY AND LIABILITIES
    Equity
    Equity share capital 14 4,674 4,674
    Other equity 15 119,275 102,862
    Equity attributable to equity holders of the Parent Company 123,949 107,536

    Non-controlling interests 16 25,662 81


    Total equity A 149,611 107,617
    Liabilities
    Non-current liabilities
    Financial liabilities
    Borrowings 17 101,876 56,156
    Other Financial liabilities 21 4,217 -
    Provisions 18 1,825 1,001
    Deferred tax liabilities (net) 7B 9,545 59
    Other non-current liabilities 22 18,499 -
    Total non-current liabilities B 135,962 57,216
    Current liabilities
    Financial liabilities
    Borrowings 19 8,515 9,983
    Trade payables 20
    Total outstanding dues of micro enterprises and small enterprises - -
    Total outstanding dues of creditors other than micro enterprises and small enterprises 36,771 25,111
    Other financial liabilities 21 36,100 24,163
    Provisions 18 321 267
    Other current liabilities 22 23,616 10,527
    Total current liabilities C 105,323 70,051
    Total equity and liabilities A+B+C 390,896 234,884
    Summary of significant accounting policies 2.3

    The accompanying notes are an integral part of the consolidated financial statements
    As per report of even date For and on behalf of the Board of Directors of PVR Limited
    For B S R & Co. LLP
    ICAI Firm Registration Number: 101248W / W-100022
    Chartered Accountants

    Jiten Chopra Ajay Bijli Sanjeev Kumar Pankaj Dhawan Nitin Sood
    Partner Chairman cum Managing Director Joint Managing Director Company Secretary Chief Financial Officer
    Membership Number: 092894 DIN: 00531142 DIN: 00208173 ICSI M. No.: F3170

    Place: Gurugram Place: Mumbai


    Date: May 10, 2019 Date: May 10, 2019

    172

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