| Balance Sheet of Pavna Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
148.40 |
52.99 |
45.15 |
45.93 |
39.52 |
|
| Total Reserves and Surplus |
148.40 |
52.99 |
45.15 |
45.93 |
39.52 |
|
| Total Shareholders Funds |
192.65 |
65.17 |
57.33 |
52.02 |
45.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.11 |
14.31 |
22.72 |
16.79 |
18.22 |
|
| Deferred Tax Liabilities [Net] |
0.44 |
0.44 |
0.36 |
1.99 |
1.15 |
|
| Other Long Term Liabilities |
0.33 |
0.35 |
0.39 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.08 |
2.42 |
1.55 |
1.34 |
0.99 |
|
| Total Non-Current Liabilities |
9.96 |
17.53 |
25.02 |
20.11 |
20.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.11 |
96.17 |
65.53 |
57.68 |
24.61 |
|
| Trade Payables |
20.40 |
34.74 |
43.57 |
37.70 |
24.93 |
|
| Other Current Liabilities |
2.92 |
4.56 |
4.79 |
0.70 |
5.33 |
|
| Short Term Provisions |
1.03 |
0.87 |
0.70 |
2.00 |
4.48 |
|
| Total Current Liabilities |
46.45 |
136.34 |
114.59 |
98.08 |
59.35 |
|
| Total Capital And Liabilities |
249.07 |
219.03 |
196.94 |
170.21 |
125.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
82.92 |
66.75 |
56.65 |
48.19 |
46.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.81 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
82.92 |
66.75 |
57.47 |
48.19 |
46.41 |
|
| Non-Current Investments |
9.64 |
9.64 |
12.19 |
12.19 |
9.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.24 |
4.16 |
3.14 |
3.44 |
3.75 |
|
| Total Non-Current Assets |
99.79 |
80.54 |
72.79 |
63.82 |
59.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
84.78 |
70.83 |
66.82 |
57.25 |
29.25 |
|
| Trade Receivables |
53.18 |
52.90 |
43.75 |
40.82 |
27.95 |
|
| Cash And Cash Equivalents |
0.90 |
0.18 |
0.21 |
0.24 |
0.28 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
2.50 |
8.08 |
8.03 |
|
| OtherCurrentAssets |
10.42 |
14.58 |
10.87 |
0.00 |
0.00 |
|
| Total Current Assets |
149.27 |
138.49 |
124.15 |
106.39 |
65.51 |
|
| Total Assets |
249.07 |
219.03 |
196.94 |
170.21 |
125.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.17 |
0.17 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.26 |
0.35 |
0.15 |
0.19 |
0.45 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8.35 |
7.89 |
5.82 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.68 |
8.68 |
8.68 |
2.59 |
2.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.64 |
9.64 |
12.19 |
12.19 |
9.64 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
