Puravankara Ltd
NSE: PURVA BSE: 532891
₹198.48
(-4.00%)
Tue, 03 Mar 2026, 08:06 am
Market Cap47.13B
PE Ratio0
Dividend0
Puravankara Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | 0 | — | — | — | 71.00M | -37.00M | — | — | — | — | — | — | — |
| Equity in earnings | 18.16M | 140.07M | 294.55M | 151.02M | 152.83M | -11.61M | 43.15M | 152.20M | 1.39M | -48.70M | -11.80M | 46.40M | — | -17.20M | -30.30M | -19.80M | -51.90M | 313.10M | -71.50M | 62.20M |
| Total assets | 7.52B | 14.04B | 23.40B | 26.48B | 27.74B | 31.30B | 34.18B | 40.74B | 47.43B | 51.92B | 59.25B | 62.69B | 68.07B | 87.34B | 80.89B | 84.45B | 86.33B | 100.58B | 117.39B | 142.45B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 444.18M | 373.66M | 349.71M | 267.94M | 782.15M | 998.99M | 731.72M | 2.39B | 1.94B | 2.46B | 2.91B | 947.30M | 1.32B | 1.49B | 1.07B | 1.64B | 3.00B | 3.84B | 9.37B | 7.41B |
| Cash & equivalents | 444.18M | 373.66M | 226.88M | 133.50M | 625.72M | 595.65M | 612.40M | 2.05B | 1.74B | 2.46B | 2.91B | 947.30M | 1.32B | 1.49B | 1.06B | 1.60B | 2.75B | 3.72B | 9.07B | 6.96B |
| Short term investments | — | — | 122.84M | 134.44M | 156.43M | 403.34M | 119.31M | 337.27M | 203.05M | 0 | 0 | 0 | — | 1.40M | 7.00M | 41.40M | 249.10M | 121.90M | 300.90M | 442.50M |
| Total receivables, net | 785.38M | 908.02M | 1.60B | 1.93B | 1.81B | 3.69B | 3.04B | 5.70B | 4.24B | 6.39B | 7.07B | 9.92B | 11.73B | 7.05B | 8.22B | 5.08B | 4.38B | 8.49B | 7.56B | 7.46B |
| 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 subsidiaries | 231.41M | 371.48M | 887.22M | 1.04B | 1.19B | 1.19B | 1.49B | 1.38B | 705.86M | 771.00M | 512.80M | 544.40M | 614.50M | 601.30M | 629.80M | 689.30M | 91.00M | 447.00M | 175.00M | 180.10M |
| Other investments | — | — | — | — | — | — | 67.09M | 204.07M | 1.56B | 1.92B | 1.92B | 866.30M | 917.10M | 964.70M | 1.08B | 1.08B | 1.13B | 953.50M | 1.28B | 1.48B |
| Net property/plant/equipment | 175.17M | 389.05M | 13.40B | 14.37B | 13.88B | 452.09M | 710.56M | 843.25M | 8.31B | 8.79B | 5.98B | 2.11B | 2.86B | 2.22B | 2.06B | 1.82B | 1.34B | 1.34B | 2.90B | 2.18B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 3.59M | 0 | 0 | 1.50M | 19.63M | 37.68M | 52.72M | 97.50M | 458.20M | 727.00M | 685.80M | 3.02B | 2.62B | 2.60B | 1.61B | 2.23B | 2.80B | 2.97B |
| Net intangible assets | — | — | 15.33M | 13.25M | 10.27M | 9.27M | 15.81M | 25.65M | 45.54M | 42.60M | 46.00M | 39.30M | 31.60M | 107.80M | 123.30M | 112.80M | 125.20M | 120.10M | 73.70M | 29.90M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 23.89B | 10.54B | 8.92B | 3.54B | 2.80B | 121.70M | 466.90M | 706.90M | 1.01B | 990.90M | 4.10B | 4.68B | 4.25B | 5.14B | 8.89B |
| Short term debt | — | — | — | — | — | 6.37B | 7.28B | 8.88B | 9.92B | 7.28B | — | — | — | 24.60B | 25.59B | 22.86B | 20.48B | 24.65B | 27.15B | 41.92B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.53B | 5.63B | 3.40B | 3.75B | 2.57B | 5.22B | 6.21B | 8.98B | 7.03B | 10.65B | 12.60B | 3.03B | 1.38B | 4.35B | 1.36B | 5.49B | 5.79B | 4.79B | 6.10B | 1.40B |
| Long term debt excl. lease liabilities | 1.52B | 5.62B | 3.40B | 3.75B | 2.57B | 5.22B | 6.21B | 8.98B | 7.03B | 10.52B | 12.46B | 2.88B | 1.38B | 4.35B | 1.36B | 5.49B | 5.79B | 4.79B | 6.10B | 1.40B |
| Total equity | 1.11B | 2.22B | 12.13B | 13.65B | 14.85B | 15.76B | 16.87B | 19.00B | 21.73B | 22.61B | 22.83B | 23.66B | 23.93B | 18.57B | 19.15B | 18.94B | 20.49B | 19.93B | 18.90B | 17.36B |
| Shareholders' equity | 1.11B | 2.22B | 12.13B | 13.65B | 14.85B | 15.76B | 16.87B | 19.00B | 21.73B | 22.61B | 22.83B | 23.66B | 23.93B | 18.57B | 19.14B | 18.96B | 20.42B | 19.87B | 18.83B | 17.31B |
| Common equity, total | 1.11B | 2.22B | 12.13B | 13.65B | 14.85B | 15.76B | 16.87B | 19.00B | 21.73B | 22.61B | 22.83B | 23.66B | 23.93B | 18.57B | 19.14B | 18.96B | 20.42B | 19.87B | 18.83B | 17.31B |
| Other common equity | 1.03B | 1.26B | 3.15B | 4.59B | 5.80B | 6.71B | 7.82B | 9.94B | 717.40M | 802.80M | 815.80M | 816.10M | 802.80M | 802.80M | 802.80M | 677.80M | 652.70M | 647.00M | 896.20M | 1.62B |
| Total debt | 1.53B | 5.63B | 3.40B | 3.75B | 2.57B | 11.59B | 13.49B | 17.86B | 16.95B | 17.93B | 12.60B | 3.03B | 1.38B | 28.95B | 26.95B | 28.35B | 26.27B | 29.44B | 33.25B | 43.32B |
| Net debt | 1.09B | 5.25B | 3.05B | 3.49B | 1.78B | 10.59B | 12.76B | 15.47B | 15.01B | 15.47B | 9.68B | 2.08B | 55.20M | 27.46B | 25.88B | 26.71B | 23.27B | 25.59B | 23.89B | 35.91B |
| Change in accounts receivable | -1.43B | -975.45M | -923.02M | -476.08M | -82.99M | -369.16M | -525.72M | -1.55B | -594.77M | -922.40M | 1.02B | -883.90M | 431.00M | -195.20M | -555.40M | -156.50M | 648.60M | -2.90B | 503.00M | 612.50M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | -140.80M | 1.43B | 533.90M | 699.60M | 364.30M | -1.06B | 984.90M | 732.00M | 617.10M |
| Change in other assets/liabilities | 2.65B | -1.17B | -856.05M | -105.81M | -742.73M | -3.18B | -85.24M | -79.42M | 1.98B | 452.80M | -1.90B | 6.25B | -2.39B | -8.24B | -6.30B | 2.15B | 5.80B | 11.22B | 9.55B | 9.77B |
| Sale of fixed assets & businesses | 350.00K | 20.00K | 2.79M | 1.06M | 252.00K | 553.00K | 495.00K | 2.22M | 1.19M | 4.70M | 202.40M | 4.78B | 0 | 23.40M | 55.00M | 2.20M | 5.69B | 245.90M | 6.60M | 22.40M |
| Purchase/sale of investments, net | 0 | 0 | -221.19M | 0 | 0 | -256.87M | 50.34M | -212.72M | 57.17M | 306.10M | -215.30M | -247.10M | 21.80M | 213.10M | -204.70M | -118.90M | -309.10M | 857.10M | -14.70M | -321.10M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.34M | 482.84M | 773.63M | 416.80M | 176.40M | 0 | 30.50M | 803.90M | 337.10M | 627.50M | 53.10M | 1.45B | 1.65B | 1.35B |
| Purchase of investments | 0 | 0 | -221.19M | 0 | 0 | -256.87M | 0 | -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, total | 167.27M | -82.65M | -4.84B | 91.42M | 486.97M | 2.02B | -522.84M | -143.05M | -518.55M | -611.80M | -329.40M | 38.40M | -79.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 615.19M | 5.14B | -931.79M | 2.04B | 676.48M | 2.76B | 1.65B | 4.37B | -907.64M | 826.60M | 3.98B | -926.40M | 3.26B | 5.35B | -2.22B | 645.00M | -2.44B | 3.45B | 3.06B | 8.73B |
| Issuance/retirement of long term debt | 557.75M | 4.11B | 3.47M | 1.63B | 426.91M | 3.53B | 929.03M | 4.77B | -2.23B | 1.81B | 3.07B | -939.70M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 57.44M | 1.03B | -935.26M | 414.01M | 249.57M | -776.66M | 719.39M | -396.46M | 1.32B | -980.40M | 912.10M | 13.30M | -11.50M | 0 | 0 | 0 | 0 | 0 | 2.80B | -800.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -939.70M | 3.28B | 5.35B | -2.22B | 645.00M | -2.44B | 3.45B | 262.30M | 9.53B |
| Total cash dividends paid | 0 | -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 | -273.70M | 0 | 0 | -1.19B | -1.49B | -400.00K |
| Other financing cash flow items, total | 0 | 90.78M | 0 | 0 | 0 | -200.78M | 0 | 0 | 0 | 0 | 0 | -255.50M | 0 | 0 | 0 | 0 | 0 | 0 | -20.30M | 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