|
Praveg Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
618.10 Cr.
|
P/BV
|
1.36
|
Book Value (Rs.)
|
174.10
|
|
52 Week High/Low (Rs.)
|
325/222
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.21
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 261.41 | 261.41 | 245.33 | 209.22 | 184.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.14 | 26.14 | 24.53 | 20.92 | 18.48 |
| Total Share Capital | 26.14 | 26.14 | 24.53 | 20.92 | 18.48 |
| | | | | | |
| Reserves and Surplus | 423.01 | 416.62 | 257.22 | 83.50 | 9.12 |
| Total Reserves and Surplus | 423.01 | 416.62 | 257.22 | 83.50 | 9.12 |
| Money Received Against Share Warrants | 0.00 | 20.46 | 6.09 | 8.04 | 0.00 |
| Total Shareholders Funds | 449.15 | 463.22 | 287.84 | 112.46 | 27.60 |
| Minority Interest | 17.15 | 15.62 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.86 | 0.98 | 0.00 | 0.05 | 0.31 |
| Deferred Tax Liabilities [Net] | 10.14 | 8.01 | 4.52 | 0.00 | 0.00 |
| Other Long Term Liabilities | 99.44 | 61.99 | 59.56 | 0.58 | 1.44 |
| Long Term Provisions | 0.00 | 0.85 | 0.63 | 0.40 | 0.26 |
| Total Non-Current Liabilities | 127.44 | 71.82 | 64.71 | 1.03 | 2.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.94 | 9.18 | 0.05 | 0.37 | 3.01 |
| Trade Payables | 34.96 | 36.11 | 6.68 | 6.45 | 2.86 |
| Other Current Liabilities | 20.01 | 8.34 | 4.70 | 4.34 | 1.61 |
| Short Term Provisions | 25.86 | 4.71 | 0.61 | 0.97 | 0.80 |
| Total Current Liabilities | 121.76 | 58.34 | 12.04 | 12.13 | 8.27 |
| | | | | | |
| Total Capital And Liabilities | 715.50 | 609.00 | 364.59 | 125.61 | 37.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 234.12 | 239.90 | 183.11 | 33.75 | 8.01 |
| Intangible Assets | 140.02 | 46.54 | 0.03 | 0.03 | 0.03 |
| Capital Work-In-Progress | 148.99 | 164.69 | 22.42 | 8.35 | 2.30 |
| Fixed Assets | 523.13 | 451.13 | 205.55 | 42.14 | 10.34 |
| Goodwill On Consolidation | 17.20 | 17.20 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.13 | 0.44 |
| Other Non-Current Assets | 5.14 | 12.86 | 9.17 | 23.42 | 5.77 |
| Total Non-Current Assets | 545.47 | 481.19 | 214.82 | 65.79 | 16.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.39 | 12.22 | 12.10 | 11.74 | 4.43 |
| Trade Receivables | 77.21 | 48.76 | 19.97 | 16.28 | 13.69 |
| Cash And Cash Equivalents | 38.38 | 18.50 | 103.11 | 22.63 | 0.44 |
| Short Term Loans And Advances | 0.68 | 2.28 | 0.08 | 0.08 | 0.03 |
| OtherCurrentAssets | 41.37 | 46.07 | 14.51 | 9.10 | 2.65 |
| Total Current Assets | 170.03 | 127.81 | 149.77 | 59.83 | 21.25 |
| | | | | | |
| Total Assets | 715.50 | 609.00 | 364.59 | 125.61 | 37.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.33 | 5.93 | 10.03 | 5.85 |
