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Puravankara Ltd

NSE: PURVA BSE: 532891

198.48

(-4.00%)

Tue, 03 Mar 2026, 08:06 am

Puravankara Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings071.00M-37.00M
Equity in earnings18.16M140.07M294.55M151.02M152.83M-11.61M43.15M152.20M1.39M-48.70M-11.80M46.40M-17.20M-30.30M-19.80M-51.90M313.10M-71.50M62.20M
Total assets7.52B14.04B23.40B26.48B27.74B31.30B34.18B40.74B47.43B51.92B59.25B62.69B68.07B87.34B80.89B84.45B86.33B100.58B117.39B142.45B
Total current assets--------------------
Cash and short term investments444.18M373.66M349.71M267.94M782.15M998.99M731.72M2.39B1.94B2.46B2.91B947.30M1.32B1.49B1.07B1.64B3.00B3.84B9.37B7.41B
Cash & equivalents444.18M373.66M226.88M133.50M625.72M595.65M612.40M2.05B1.74B2.46B2.91B947.30M1.32B1.49B1.06B1.60B2.75B3.72B9.07B6.96B
Short term investments122.84M134.44M156.43M403.34M119.31M337.27M203.05M0001.40M7.00M41.40M249.10M121.90M300.90M442.50M
Total receivables, net785.38M908.02M1.60B1.93B1.81B3.69B3.04B5.70B4.24B6.39B7.07B9.92B11.73B7.05B8.22B5.08B4.38B8.49B7.56B7.46B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries231.41M371.48M887.22M1.04B1.19B1.19B1.49B1.38B705.86M771.00M512.80M544.40M614.50M601.30M629.80M689.30M91.00M447.00M175.00M180.10M
Other investments67.09M204.07M1.56B1.92B1.92B866.30M917.10M964.70M1.08B1.08B1.13B953.50M1.28B1.48B
Net property/plant/equipment175.17M389.05M13.40B14.37B13.88B452.09M710.56M843.25M8.31B8.79B5.98B2.11B2.86B2.22B2.06B1.82B1.34B1.34B2.90B2.18B
Gross property/plant/equipment--------------------
Deferred tax assets3.59M001.50M19.63M37.68M52.72M97.50M458.20M727.00M685.80M3.02B2.62B2.60B1.61B2.23B2.80B2.97B
Net intangible assets15.33M13.25M10.27M9.27M15.81M25.65M45.54M42.60M46.00M39.30M31.60M107.80M123.30M112.80M125.20M120.10M73.70M29.90M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0000023.89B10.54B8.92B3.54B2.80B121.70M466.90M706.90M1.01B990.90M4.10B4.68B4.25B5.14B8.89B
Short term debt6.37B7.28B8.88B9.92B7.28B24.60B25.59B22.86B20.48B24.65B27.15B41.92B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.53B5.63B3.40B3.75B2.57B5.22B6.21B8.98B7.03B10.65B12.60B3.03B1.38B4.35B1.36B5.49B5.79B4.79B6.10B1.40B
Long term debt excl. lease liabilities1.52B5.62B3.40B3.75B2.57B5.22B6.21B8.98B7.03B10.52B12.46B2.88B1.38B4.35B1.36B5.49B5.79B4.79B6.10B1.40B
Total equity1.11B2.22B12.13B13.65B14.85B15.76B16.87B19.00B21.73B22.61B22.83B23.66B23.93B18.57B19.15B18.94B20.49B19.93B18.90B17.36B
Shareholders' equity1.11B2.22B12.13B13.65B14.85B15.76B16.87B19.00B21.73B22.61B22.83B23.66B23.93B18.57B19.14B18.96B20.42B19.87B18.83B17.31B
Common equity, total1.11B2.22B12.13B13.65B14.85B15.76B16.87B19.00B21.73B22.61B22.83B23.66B23.93B18.57B19.14B18.96B20.42B19.87B18.83B17.31B
Other common equity1.03B1.26B3.15B4.59B5.80B6.71B7.82B9.94B717.40M802.80M815.80M816.10M802.80M802.80M802.80M677.80M652.70M647.00M896.20M1.62B
Total debt1.53B5.63B3.40B3.75B2.57B11.59B13.49B17.86B16.95B17.93B12.60B3.03B1.38B28.95B26.95B28.35B26.27B29.44B33.25B43.32B
Net debt1.09B5.25B3.05B3.49B1.78B10.59B12.76B15.47B15.01B15.47B9.68B2.08B55.20M27.46B25.88B26.71B23.27B25.59B23.89B35.91B
Change in accounts receivable-1.43B-975.45M-923.02M-476.08M-82.99M-369.16M-525.72M-1.55B-594.77M-922.40M1.02B-883.90M431.00M-195.20M-555.40M-156.50M648.60M-2.90B503.00M612.50M
Change in taxes payable
Change in accounts payable-140.80M1.43B533.90M699.60M364.30M-1.06B984.90M732.00M617.10M
Change in other assets/liabilities2.65B-1.17B-856.05M-105.81M-742.73M-3.18B-85.24M-79.42M1.98B452.80M-1.90B6.25B-2.39B-8.24B-6.30B2.15B5.80B11.22B9.55B9.77B
Sale of fixed assets & businesses350.00K20.00K2.79M1.06M252.00K553.00K495.00K2.22M1.19M4.70M202.40M4.78B023.40M55.00M2.20M5.69B245.90M6.60M22.40M
Purchase/sale of investments, net00-221.19M00-256.87M50.34M-212.72M57.17M306.10M-215.30M-247.10M21.80M213.10M-204.70M-118.90M-309.10M857.10M-14.70M-321.10M
Sale/maturity of investments00000050.34M482.84M773.63M416.80M176.40M030.50M803.90M337.10M627.50M53.10M1.45B1.65B1.35B
Purchase of investments00-221.19M00-256.87M0-695.56M-716.46M-110.70M-391.70M-247.10M-8.70M-590.80M-541.80M-746.40M-362.20M-597.40M-1.66B-1.68B
Other investing cash flow items, total167.27M-82.65M-4.84B91.42M486.97M2.02B-522.84M-143.05M-518.55M-611.80M-329.40M38.40M-79.80M0000000
Issuance/retirement of debt, net615.19M5.14B-931.79M2.04B676.48M2.76B1.65B4.37B-907.64M826.60M3.98B-926.40M3.26B5.35B-2.22B645.00M-2.44B3.45B3.06B8.73B
Issuance/retirement of long term debt557.75M4.11B3.47M1.63B426.91M3.53B929.03M4.77B-2.23B1.81B3.07B-939.70M0000000
Issuance/retirement of short term debt57.44M1.03B-935.26M414.01M249.57M-776.66M719.39M-396.46M1.32B-980.40M912.10M13.30M-11.50M000002.80B-800.00M
Issuance/retirement of other debt-939.70M3.28B5.35B-2.22B645.00M-2.44B3.45B262.30M9.53B
Total cash dividends paid0-136.83M-210.59M-499.30M-130-249.54M-248.78M-248.04M-339.76M-532.60M-809.90M-222.50M-642.30M-469.10M-273.70M00-1.19B-1.49B-400.00K
Other financing cash flow items, total090.78M000-200.78M00000-255.50M000000-20.30M0

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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