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Pavna Industries 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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383.99 Cr.
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P/BV
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1.92
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Book Value (Rs.)
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14.31
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52 Week High/Low (Rs.)
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56/26
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FV/ML
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1/1
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P/E(X)
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52.10
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Bookclosure
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01/09/2025
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EPS (Rs.)
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0.53
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.53 | 121.81 | 121.81 | 60.90 | 60.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.95 | 12.18 | 12.18 | 6.09 | 6.09 |
| Total Share Capital | 13.95 | 12.18 | 12.18 | 6.09 | 6.09 |
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| Reserves and Surplus | 155.46 | 60.82 | 49.48 | 49.07 | 41.81 |
| Total Reserves and Surplus | 155.46 | 60.82 | 49.48 | 49.07 | 41.81 |
| Money Received Against Share Warrants | 30.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 199.72 | 73.00 | 61.67 | 55.16 | 47.90 |
| Minority Interest | 12.32 | 11.68 | 12.45 | 12.00 | 9.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.11 | 14.44 | 46.61 | 44.57 | 21.86 |
| Deferred Tax Liabilities [Net] | 0.37 | 0.04 | 0.51 | 2.00 | 1.13 |
| Other Long Term Liabilities | 1.36 | 2.24 | 1.91 | 0.25 | 0.55 |
| Long Term Provisions | 3.08 | 2.63 | 2.31 | 2.20 | 1.77 |
| Total Non-Current Liabilities | 11.92 | 19.34 | 51.34 | 49.02 | 25.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.92 | 106.52 | 90.57 | 75.70 | 33.12 |
| Trade Payables | 20.79 | 38.94 | 53.82 | 41.91 | 33.31 |
| Other Current Liabilities | 4.10 | 6.39 | 7.37 | 3.05 | 7.69 |
| Short Term Provisions | 2.01 | 1.84 | 1.53 | 4.50 | 5.96 |
| Total Current Liabilities | 54.82 | 153.68 | 153.29 | 125.17 | 80.08 |
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| Total Capital And Liabilities | 278.77 | 257.70 | 278.73 | 241.35 | 162.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 90.87 | 75.02 | 87.80 | 76.76 | 52.36 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Intangible Assets Under Development | 0.44 | 0.35 | 1.04 | 0.00 | 0.00 |
| Fixed Assets | 91.30 | 75.37 | 88.84 | 77.01 | 52.61 |
| Deferred Tax Assets [Net] | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.87 | 11.88 |
| Other Non-Current Assets | 15.18 | 11.50 | 11.52 | 0.07 | 0.07 |
| Total Non-Current Assets | 106.89 | 86.87 | 100.35 | 88.95 | 64.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 114.47 | 97.80 | 106.35 | 91.81 | 46.35 |
| Trade Receivables | 43.27 | 55.70 | 53.45 | 50.12 | 38.46 |
| Cash And Cash Equivalents | 1.21 | 0.35 | 0.48 | 0.68 | 0.64 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.03 | 11.42 |
| OtherCurrentAssets | 12.93 | 16.99 | 18.10 | 0.76 | 0.93 |
| Total Current Assets | 171.88 | 170.84 | 178.38 | 152.40 | 97.80 |
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| Total Assets | 278.77 | 257.70 | 278.73 | 241.35 | 162.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.68 | 8.68 | 8.68 | 2.59 | 2.59 |
