Puravankara Limited
NSE:PURVA.NS
454.9 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 9,311.3 | 3,449.9 | 2,751.1 | 1,596 | 1,060.1 | 1,491.2 | 1,323.1 | 981.3 | 2,922.7 | 2,233.3 | 1,737.31 | 2,333.58 | 731.717 | 998.994 | 782.151 | 267.94 | 349.715 | 373.657 |
| Short Term Investments
| 1,329.4 | 1,927.2 | 336.2 | 137.3 | 7 | 1.4 | -4,186.2 | -2,422.5 | -10,837.2 | -10,498.4 | 203.05 | 57.17 | -8,432.549 | 3,287.171 | 2,883.045 | 2,766.006 | 2,878.157 | 2,326.787 |
| Cash and Short Term Investments
| 9,311.3 | 5,377.1 | 3,087.3 | 1,733.3 | 1,067.1 | 1,492.6 | 1,323.1 | 981.3 | 2,922.7 | 2,233.3 | 1,940.36 | 2,390.75 | 731.717 | 4,286.165 | 3,665.196 | 3,033.946 | 3,227.872 | 2,700.444 |
| Net Receivables
| 6,089.2 | 5,320.8 | 3,823.5 | 4,334 | 8,215.9 | 7,048.5 | 11,734.3 | 4,985.9 | 5,862.1 | 7,095 | 5,477.68 | 3,820.91 | 1,998.484 | 1,849.765 | 1,964.458 | 2,119.651 | 1,733.146 | 974.178 |
| Inventory
| 84,650 | 76,229.9 | 68,195.9 | 64,066 | 60,925.3 | 67,661 | 46,870.6 | 45,511.1 | 32,904.8 | 28,170.7 | 27,001.81 | 21,176.29 | 17,323.081 | 283.843 | 226.811 | 197.345 | 170.687 | 159.481 |
| Other Current Assets
| -100,050.5 | 3,246.5 | 2,029.8 | 3,676.3 | 7,904.4 | 6,558.1 | 11,333.7 | 3,711.4 | 2,365.2 | 1,524.5 | 1,009.98 | 811.52 | 1,327.319 | 11,623.125 | 6,801.817 | 5,699.751 | 3,958.357 | 2,471.166 |
| Total Current Assets
| 103,377.9 | 90,174.3 | 77,136.5 | 73,809.6 | 69,896.8 | 75,711.7 | 59,527.4 | 55,189.7 | 44,054.8 | 39,023.5 | 35,429.83 | 28,199.47 | 21,380.601 | 18,042.898 | 12,658.282 | 11,050.693 | 9,090.061 | 6,305.27 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,470.8 | 849.1 | 1,342.5 | 1,818.3 | 2,064.7 | 2,180.7 | 2,224.4 | 708.8 | 1,133 | 1,196.1 | 877.8 | 843.25 | 710.557 | 439.279 | 352.076 | 449.657 | 481.377 | 386.312 |
| Goodwill
| 2,677.7 | 2,231.3 | 1,607.4 | 2,600.7 | 2,624.5 | 3,017.5 | 685.8 | 727 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.7 | 120.1 | 125.2 | 112.8 | 123.3 | 107.8 | 31.6 | 39.3 | 46 | 42.6 | 45.4 | 25.65 | 15.812 | 22.08 | 10.265 | 13.254 | 15.329 | 2.737 |
| Goodwill and Intangible Assets
| 73.7 | 120.1 | 125.2 | 112.8 | 123.3 | 107.8 | 31.6 | 39.3 | 46 | 42.6 | 45.54 | 25.65 | 15.812 | 22.08 | 10.265 | 13.254 | 15.329 | 2.737 |
| Long Term Investments
| 4,945.8 | 1,040.3 | 820.4 | 1,379.9 | 1,324.6 | 1,302 | 5,500.6 | 3,799.2 | 11,350 | 11,193.3 | 502.81 | 1,327.59 | 9,665.112 | -2,097.759 | -1,691.977 | -1,727.766 | -1,990.94 | -1,955.311 |
| Tax Assets
| 2,677.7 | 2,199.4 | 1,514.1 | 2,437.9 | 2,518 | 3,017.5 | 533.3 | 508.6 | 112.5 | 54.7 | 4.09 | 1.64 | 1.241 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,721.2 | 6,169.4 | 5,296.2 | 4,860.7 | 4,858.1 | 5,015.9 | 95.9 | 1,463.4 | 157.4 | 120 | 10,518.49 | 10,302.08 | 2,384.222 | 14,891.991 | 16,410.765 | 16,690.353 | 15,797.768 | 9,334.334 |
| Total Non-Current Assets
| 13,889.2 | 10,378.3 | 9,098.4 | 10,609.6 | 10,888.7 | 11,623.9 | 8,385.8 | 6,519.3 | 12,798.9 | 12,606.7 | 11,948.73 | 12,500.21 | 12,776.944 | 13,255.591 | 15,081.129 | 15,425.499 | 14,303.534 | 7,768.072 |
| Total Assets
| 117,267.1 | 100,552.6 | 86,234.9 | 84,419.3 | 80,785.5 | 87,335.6 | 67,913.2 | 61,709 | 56,853.7 | 51,630.2 | 47,378.56 | 40,699.68 | 34,157.545 | 31,298.488 | 27,739.411 | 26,476.192 | 23,393.595 | 14,073.342 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,637.5 | 4,911.3 | 4,345.6 | 5,568.3 | 5,375.5 | 4,676 | 4,409 | 2,830.7 | 3,110 | 3,097.7 | 1,919.16 | 1,651.44 | 1,381.916 | 3,221.698 | 3,127.004 | 4,003.783 | 4,069.695 | 4,443.412 |
| Short Term Debt
| 27,151.9 | 24,650.9 | 20,479.7 | 22,864.4 | 25,585.7 | 24,598.7 | 22,408.3 | 12,697.7 | 6,728.9 | 4,317.5 | 7,005.42 | 7,256.76 | 3,756.345 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 302.4 | 68.2 | 13.3 | 7 | 0 | 0 | 20.8 | 29.8 | 0 | 0 | 0 | 0 | 0 | 44.054 | 11.054 | 16.729 | 17.105 | 31.439 |
| Deferred Revenue
| 781.5 | 480.5 | 311.2 | 30,913.6 | 28,752.9 | -24,598.7 | 20.8 | 3,725.2 | 325.1 | 464.4 | 594.32 | 335.53 | 302.312 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 58,593.2 | 45,659.2 | 34,396.2 | 0.1 | 0.1 | 59,419 | 15,473.6 | 10,314.6 | 9,594.5 | 10,360.1 | 8,997.16 | 3,412.13 | 5,572.723 | 722.632 | 940.773 | 654.986 | 662.772 | 640.485 |
| Total Current Liabilities
| 92,164.1 | 75,701.9 | 59,532.7 | 59,346.4 | 59,714.2 | 64,095 | 42,311.7 | 29,568.2 | 19,758.5 | 18,239.7 | 18,516.06 | 12,655.86 | 11,013.296 | 3,944.33 | 4,067.777 | 4,658.768 | 4,732.467 | 5,083.897 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,795.2 | 4,785.3 | 5,789.4 | 5,481.8 | 1,359.7 | 4,353.9 | 1,379.9 | 7,960.6 | 13,893.5 | 10,652.1 | 7,030.36 | 8,977.93 | 6,208.644 | 11,587.125 | 8,810.655 | 8,145.826 | 6,524.006 | 6,761.097 |
| Deferred Revenue Non-Current
| 98,372 | 35,774.2 | 156.9 | 201.8 | 197.4 | 4,591.3 | 44,134 | 39,029 | 2,167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 306.1 | 31.9 | 112.5 | 5,728.3 | 77.9 | 81.8 | 83.6 | 118 | 59.4 | 0 | 0 | 0 | 0 | 3.214 | 8.65 | 22.757 | 10.121 | 10.718 |
| Other Non-Current Liabilities
| -98,265.4 | -35,674.7 | 156.9 | -5,428.7 | 285.8 | -4,353.9 | -43,927.7 | -38,849 | -2,078.2 | 131.1 | 99.28 | 70.82 | 62.523 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,207.9 | 4,916.7 | 6,215.7 | 5,983.2 | 1,920.8 | 4,673.1 | 1,669.8 | 8,258.6 | 14,042.5 | 10,783.2 | 7,129.64 | 9,048.75 | 6,271.167 | 11,590.339 | 8,819.305 | 8,168.584 | 6,534.126 | 6,771.815 |
| Total Liabilities
| 98,372 | 80,618.6 | 65,748.4 | 65,329.6 | 61,635 | 68,768.1 | 43,981.5 | 37,826.8 | 33,801 | 29,022.9 | 25,645.7 | 21,704.61 | 17,284.463 | 15,534.67 | 12,887.081 | 12,827.352 | 11,266.593 | 11,855.712 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 7,113.3 | 19,220.7 | 8,946 | 7,460 | 20,742.3 | 19,774.3 | 12,307 | 12,037.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.75 | 1,067.12 | 1,067.122 | 1,067.122 | 1,067.122 | 1,067.122 | 1,067.122 | 960.087 |
| Retained Earnings
| 18,831.4 | 9,201.6 | 8,946 | 7,453 | 7,513.8 | 6,942.8 | 12,307 | 12,242.3 | 11,426.1 | 10,980.7 | 10,191.73 | 9,129.33 | 0 | 14,696.697 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17,645.6 | 647 | 652.7 | 677.8 | -801 | -404 | -350.5 | -236 | -726 | -621.4 | -478.37 | -404.7 | -349.669 | -316.553 | -269.781 | -162.315 | -110.919 | -59.176 |
| Other Total Stockholders Equity
| -25,944.7 | -10,387.4 | 690.1 | 2,301.1 | -9,502.4 | -8,931.4 | -1,517.6 | -1,347.6 | 11,166.8 | 11,062.2 | 10,833.75 | 9,203.32 | 16,155.629 | 316.553 | 14,054.989 | 12,744.033 | 11,170.8 | 1,316.718 |
| Total Shareholders Equity
| 18,831.4 | 19,867.7 | 20,420.6 | 19,077.7 | 19,138.5 | 18,567.5 | 23,931.7 | 23,882.2 | 23,052.7 | 22,607.3 | 21,732.86 | 18,995.07 | 16,873.082 | 15,763.819 | 14,852.33 | 13,648.84 | 12,127.002 | 2,217.63 |
| Total Equity
| 18,895.1 | 19,934 | 20,486.5 | 19,089.7 | 19,150.5 | 46,025.7 | 46,395.2 | 43,606.3 | 23,052.7 | 22,607.3 | 21,732.86 | 18,995.07 | 16,873.082 | 15,763.819 | 14,852.33 | 13,648.84 | 12,127.002 | 2,217.63 |
| Total Liabilities & Shareholders Equity
| 117,267.1 | 100,552.6 | 86,234.9 | 84,419.3 | 80,785.5 | 87,335.6 | 67,913.2 | 61,709 | 56,853.7 | 51,630.2 | 47,378.56 | 40,699.68 | 34,157.545 | 31,298.488 | 27,739.411 | 26,476.192 | 23,393.595 | 14,073.342 |