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Proventus Agrocom Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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334.31 Cr.
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P/BV
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2.63
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Book Value (Rs.)
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368.73
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52 Week High/Low (Rs.)
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1890/815
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FV/ML
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10/80
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P/E(X)
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45.43
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Bookclosure
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25/09/2023
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EPS (Rs.)
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21.35
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Div Yield (%)
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0.00
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(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) | 34.47 | 34.35 | 27.56 | 27.56 | 27.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.45 | 3.43 | 2.76 | 2.49 | 2.49 |
| Total Share Capital | 3.45 | 3.43 | 2.76 | 2.49 | 2.49 |
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| Reserves and Surplus | 126.20 | 118.80 | 60.67 | 50.34 | 49.12 |
| Total Reserves and Surplus | 126.20 | 118.80 | 60.67 | 50.34 | 49.12 |
| Money Received Against Share Warrants | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 129.98 | 122.57 | 63.43 | 52.83 | 51.61 |
| Minority Interest | 0.17 | 0.13 | 0.09 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.86 | 0.00 | 3.69 | 11.22 | 7.21 |
| Other Long Term Liabilities | 0.75 | 0.61 | 0.45 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.60 | 0.61 | 4.14 | 11.22 | 7.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.30 | 2.09 | 20.64 | 23.23 | 22.20 |
| Trade Payables | 14.34 | 14.66 | 12.91 | 12.65 | 6.46 |
| Other Current Liabilities | 1.13 | 1.50 | 0.52 | 1.01 | 0.48 |
| Short Term Provisions | 0.60 | 0.85 | 0.20 | 0.39 | 0.48 |
| Total Current Liabilities | 32.36 | 19.11 | 34.28 | 37.27 | 29.62 |
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| Total Capital And Liabilities | 169.12 | 142.42 | 101.94 | 101.31 | 88.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.43 | 4.10 | 2.13 | 2.54 | 2.48 |
| Intangible Assets | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
| Capital Work-In-Progress | 8.89 | 0.00 | 0.73 | 0.00 | 0.00 |
| Fixed Assets | 13.33 | 4.12 | 2.86 | 2.54 | 2.51 |
| Goodwill On Consolidation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-Current Investments | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 4.49 | 5.38 | 6.48 | 6.94 | 7.17 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.50 | 0.47 |
| Other Non-Current Assets | 0.63 | 1.41 | 0.87 | 0.00 | 0.00 |
| Total Non-Current Assets | 18.48 | 11.96 | 10.25 | 10.01 | 10.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 47.45 | 4.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 31.73 | 29.34 | 37.39 | 25.46 |
| Trade Receivables | 36.62 | 36.94 | 35.52 | 19.53 | 19.21 |
| Cash And Cash Equivalents | 34.86 | 22.07 | 7.07 | 14.34 | 13.00 |
| Short Term Loans And Advances | 27.92 | 34.33 | 19.23 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.80 | 1.38 | 0.52 | 20.04 | 20.59 |
| Total Current Assets | 150.64 | 130.46 | 91.69 | 91.30 | 78.25 |
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| Total Assets | 169.12 | 142.42 | 101.94 | 101.31 | 88.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.15 | 0.10 | 0.00 | 0.00 |
