Puravankara Balance Sheet Annual

BSE: 532891 | NSE: PURVA | ISIN: INE323I01011 | Sector: Construction Services
293.80 -2.15 (-0.73%)Updated : 10 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 14,245.1311,726.7110,055.268,623.49
Cash Equivalents 731.73407.000.171.30
Other Liabilities Total 18.4610.6613.1442.63
Long Term Debt 116.18579.52466.38571.95
Common Stock Total 118.58118.58118.58118.58
Other Current Assets Total 858.690.150.178.87
Total Assets 14,245.1311,726.7110,055.268,623.49
Current Portof LT Debt/ Capital Leases 4,191.911,229.631,423.291,222.32
Total Equity 1,730.901,883.141,986.772,042.06
Long Term Investments 554.79155.72150.84458.99
Retained Earnings( Accumulated Deficit) 1,612.32813.41920.16974.88
Total Common Shares Outstanding 23.7223.7223.7223.72
Tangible Book Valueper Share Common Eq 72.8579.0883.2585.56
Total Liabilities 12,514.239,843.578,068.496,581.43
Total Debt 4,331.583,325.322,943.622,626.91
Short Term Investments 192.6630.0939.1024.91
Cashand Short Term Investments 924.39936.49384.09300.02
Total Receivables Net 461.84710.22791.73456.96
Deferred Income Tax 13.41---
Accounts Receivable- Trade Net 461.84562.72579.17269.30
Property/ Plant/ Equipment Total- Net 218.37147.0884.9161.60
Minority Interest 4.966.376.636.59
Total Current Liabilities 12,337.739,216.417,570.195,953.27
Total Inventory 10,675.478,653.457,789.856,902.34
Accounts Payable 681.83563.75491.13434.56
Other Currentliabilities Total 7,463.995,937.084,610.913,470.74
Total Long Term Debt 139.67610.13478.53578.94
Intangibles Net 2.997.3712.0112.52
Other Long Term Assets Total 467.22722.34560.21230.92
Note Receivable- Long Term 81.37356.41229.86145.81
period Length 0.000.000.000.00
Total Current Assets 12,920.3910,337.799,017.437,713.65
Capital Lease Obligations 23.4930.6112.156.99
Accumulated Depreciation Total --112.88-95.89-87.87
Accrued Expenses -0.393.06-
Other Equity Total --15.58-15.58-15.01
Prepaid Expenses -37.4851.5945.46
Additional Paid- In Capital -963.61963.61963.61
Cash -499.40344.82273.81
Property/ Plant/ Equipment Total- Gross -248.67179.97148.99
Notes Payable/ Short Term Debt -1,485.561,041.80825.65
ESOP Debt Guarantee -3.12--
*All figures in crores except per share values
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