PVR LIMITED

Consolidated Balance Sheet

as at March 31, 2020

(Rupees in lakh, except for per share data and if otherwis

March 31, 2020

163,580
15,471
300,473
105,204
19,346

59
50
23,956
2,169
20,631
4,774
11,846
667,559

3,067

117
18,926
31,559
671
867
2,516
17,638
75,361
742,920

5,135
142,887
148,022
29
148,051

91,344
356,911
10,352
1,362
143
5,709
465,821

18,734
20,236

215
 31,028
30,630
433
27,772
129,048
594,869
742,920
Particulars Notes March 31, 2019
ASSETS                     148,997   
Non-current assets                      22,080   
Property, plant and equipment 3                                   -   
Capital work-in-progress 3                    105,330   
Right-of-use assets 4B                        19,921   
Goodwill 4                              112   
Other intangible assets 4                             885   
Financial assets                      23,005   
Equity accounted investees 5A                         2,242   
Investments 5B                         1,068   
Loans 14                         3,650   
Other financial assets 6                       18,460   
Deferred tax assets (net) 7A                    345,750   
Income tax assets (net) 8                         3,034   
Other non current assets 9                             108   
Total non-current assets A                       18,386   
Current Assets                          2,817   
Inventories 10                             597   
Financial assets                          1,183   
Investments 11                         2,145   
Trade receivables 12                        11,066   
Cash and cash equivalents 13A                      39,336   
Bank balances other than cash and cash equivalents, above 13B                    385,086   
Loans 14                          4,674   
Other financial assets 6                     144,895   
Other current assets 9                    149,569   
Total current assets B                               46   
Total Assets [A+B] EQUITY AND LIABILITIES                     149,615   
Equity                     101,876   
Equity share capital 15                                   -   
Other equity 16                          4,217   
Equity attributable to equity holders of the Parent Company                         1,825   
Non-controlling interests 17                          3,731   
Total equity A                       18,499   
Liabilities                     130,148   
Non-Current Liabilities                          8,515   
Financial liabilities                                   -   
Borrowings 18                                   -   
Lease liabilities 19                       36,771   
Other financial liabilities 23                       36,100   
Provisions 20                             321   
Deferred tax liabilities (net) 7B                       23,616   
Other non-current liabilities 24                    105,323   
Total non-current liabilities B                    235,471   
Current liabilities                    385,086   
Financial liabilities                                       
Borrowings 21
Lease liabilities 19
Trade payables 22
Total outstanding dues of micro enterprises and small enterprises
Total outstanding dues of creditors other than micro enterprises and small enterprises
Other financial liabilities 23
Provisions 20
Other current liabilities 24
Total current liabilities C
Total liabilities [B+C]
Total equity and liabilities [A+B+C]
Summary of significant accounting policies 2.3
 The accompanying notes are an integral part of the consolidated financial statements
As per our report of even date attached For and on behalf of the Board of Directors of PVR Limited For B S R & Co. LLP
Chartered Accountants
ICAI Firm Registration Number:101248W / W-100022

Adhir Kapoor Ajay Bijli Sanjeev Kumar Pankaj Dhawan Nitin Sood
Partner Chairman cum Managing Director Joint Managing Director Company Secretary Chief Financial Offic
ICAI Membership Number: 098297 DIN: 00531142 DIN: 00208173 ICSI M. No.: F3170

Place: New Delhi Date: June 8, 2020 Place: New Delhi Date: June 8, 2020

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for per share data and if otherwise stated)
d For B S R & Co. LLP

Nitin Sood
Chief Financial Officer

ibited.