| PVV Infra Ltd Industry: (Construction) |
|---|
|
BSE Code:
536659
ISIN Demat:
INE428B01013
Book Value(₹): 10.14 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 43.05 P/E(TTM):
31.17
EPS(TTM):
0.24
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 57.55 | 22.98 | 7.00 | 6.81 | 6.81 |
| Reserves | 0.81 | 27.90 | 7.12 | 7.10 | 5.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.50 | 10.37 | 6.05 | 0.91 |
| Total Shareholders Funds | 58.36 | 51.38 | 24.49 | 19.96 | 13.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.41 | 2.75 | 0.00 | 0.67 | 0.00 |
| Total Debt | 5.41 | 2.75 | 0.00 | 0.67 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63.77 | 54.13 | 24.49 | 20.63 | 13.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.76 | 16.47 | 13.42 | 9.98 | 0.05 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.76 | 16.47 | 13.42 | 9.98 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.70 | 4.70 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.21 | 3.06 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 30.63 | 19.03 | 0.00 | 7.70 | 11.88 |
| Cash and Bank Balance | 0.13 | 0.12 | 0.05 | 0.03 | 0.00 |
| Loans and Advances | 28.96 | 26.94 | 36.34 | 3.31 | 1.41 |
| Total Current Assets | 59.92 | 49.15 | 36.38 | 11.04 | 13.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.62 | 15.09 | 24.85 | 0.00 | 0.00 |
| Provisions | 1.98 | 1.07 | 0.43 | 0.36 | 0.05 |
| Total CL & Provisions | 24.59 | 16.16 | 25.28 | 0.35 | 0.04 |
| Net Current Assets | 35.32 | 32.99 | 11.10 | 10.68 | 13.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 63.77 | 54.13 | 24.49 | 20.63 | 13.22 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
