Popular Vehicles & Services Ltd
NSE: PVSL BSE: 544144
₹93.65
(-1.17%)
Mon, 16 Mar 2026, 10:22 am
Market Cap6.67B
PE Ratio0
Dividend0.55
Retail Trade
Specialty Stores
24.5KPopular Vehicles & Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -659.11M | -735.60M | -577.34M | -637.85M | -738.94M | -1.02B | -891.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12.12B | 11.31B | 11.19B | 12.63B | 15.04B | 19.68B | 19.14B |
| Total current assets | 6.94B | 5.36B | 5.65B | 6.00B | 7.34B | 10.96B | 9.39B |
| Cash and short term investments | 290.85M | 512.77M | 594.00M | 219.41M | 283.84M | 776.19M | 310.35M |
| Cash & equivalents | 290.85M | 422.76M | 594.00M | 203.52M | 281.60M | 549.53M | 244.64M |
| Short term investments | 0 | 90.01M | 0 | 15.89M | 2.24M | 226.66M | 65.71M |
| Total receivables, net | 2.63B | 1.11B | 1.65B | 1.83B | 2.24B | 3.23B | 2.27B |
| Accounts receivable - trade, net | 2.63B | 1.09B | 1.61B | 1.77B | 2.24B | 2.97B | 2.23B |
| Other receivables | 970.00K | 17.72M | 46.82M | 59.74M | 1.50M | 260.20M | 38.44M |
| Total inventory | 3.74B | 3.22B | 3.20B | 3.70B | 4.52B | 6.36B | 6.20B |
| Other current assets, total | 246.47M | 497.66M | 168.80M | 219.91M | 205.98M | 552.59M | 554.96M |
| Total non-current assets | 5.18B | 5.95B | 5.54B | 6.63B | 7.70B | 8.72B | 9.75B |
| Long term investments | 363.89M | 351.01M | 326.78M | 373.68M | 62.10M | 118.05M | 144.72M |
| Note receivable - long term | 346.89M | 329.20M | 277.57M | 329.37M | 4.41M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 17.00M | 21.81M | 49.21M | 44.31M | 57.69M | 118.05M | 144.72M |
| Net property/plant/equipment | 4.32B | 5.02B | 4.76B | 5.75B | 6.52B | 7.25B | 7.09B |
| Gross property/plant/equipment | 4.86B | 5.76B | 5.78B | 6.92B | 7.84B | 8.81B | 8.84B |
| Deferred tax assets | 162.48M | 227.29M | 177.84M | 157.69M | 161.22M | 299.50M | 392.54M |
| Net intangible assets | 61.56M | 55.92M | 61.67M | 50.85M | 300.17M | 258.18M | 219.63M |
| Goodwill, net | 0 | 0 | 11.80M | 11.80M | 115.47M | 115.47M | 115.47M |
| Other intangibles, net | 61.56M | 55.92M | 49.87M | 39.05M | 184.70M | 142.71M | 104.16M |
| Other long term assets, total | 213.54M | 229.37M | 120.99M | 135.60M | 516.93M | 613.60M | 1.74B |
| Short term debt | 5.30B | 3.32B | 2.94B | 3.11B | 4.47B | 4.66B | 4.60B |
| Current portion of LT debt and capital leases | 472.78M | 556.41M | 579.84M | 269.94M | 703.11M | 460.19M | 432.73M |
| Short term debt excl. current portion of LT debt | 4.83B | 2.77B | 2.36B | 2.84B | 3.77B | 4.20B | 4.17B |
| Accounts payable | 745.47M | 1.34B | 410.38M | 868.30M | 907.74M | 1.54B | 827.23M |
| Income tax payable | 0 | 0 | 3.15M | 0 | 12.29M | 0 | 140.00K |
| Long term debt | 2.67B | 3.13B | 3.56B | 4.45B | 4.91B | 4.59B | 4.62B |
| Long term debt excl. lease liabilities | 2.67B | 3.13B | 3.56B | 4.45B | 4.91B | 4.59B | 4.62B |
| Total equity | 1.98B | 2.13B | 2.46B | 2.80B | 3.43B | 6.53B | 6.39B |
| Shareholders' equity | 1.98B | 2.13B | 2.46B | 2.80B | 3.43B | 6.53B | 6.39B |
| Common equity, total | 1.98B | 2.13B | 2.46B | 2.80B | 3.43B | 6.53B | 6.39B |
| Other common equity | 48.34M | 48.34M | 48.34M | 48.34M | 48.34M | 48.34M | 48.34M |
| Total debt | 7.97B | 6.45B | 6.50B | 7.56B | 9.38B | 9.25B | 9.22B |
| Net debt | 7.68B | 5.94B | 5.91B | 7.34B | 9.10B | 8.47B | 8.91B |
| Change in accounts receivable | -521.27M | 1.49B | -543.12M | -208.23M | -394.47M | -712.64M | 664.12M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 263.70M | 189.31M | 181.90M | -90.20M | -205.80M | 779.69M | -417.86M |
| Sale of fixed assets & businesses | 62.60M | 390.38M | 130.25M | 39.32M | 36.76M | 85.87M | 43.23M |
| Purchase/sale of investments, net | -1.38M | -92.42M | 81.85M | -4.10M | 910.00K | -194.49M | 94.33M |
| Sale/maturity of investments | 0 | 0 | 81.85M | — | 910.00K | — | 94.33M |
| Purchase of investments | -1.38M | -92.42M | 0 | -4.10M | 0 | -194.49M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.61B | -2.09B | 39.40M | 188.68M | 755.17M | -603.71M | -150.21M |
| Issuance/retirement of long term debt | 126.57M | -31.77M | 444.32M | 87.40M | -7.70M | -1.03B | -175.12M |
| Issuance/retirement of short term debt | 1.48B | -2.06B | -404.92M | 101.28M | 762.87M | 428.46M | 24.91M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -35.56M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800