| Balance Sheet of Pavna Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.59 |
2.59 |
2.59 |
2.59 |
2.59 |
|
| Total Share Capital |
2.59 |
2.59 |
2.59 |
2.59 |
2.59 |
|
| Reserves and Surplus |
22.83 |
19.82 |
13.74 |
10.41 |
8.24 |
|
| Total Reserves and Surplus |
22.83 |
19.82 |
13.74 |
10.41 |
8.24 |
|
| Total Shareholders Funds |
25.43 |
22.41 |
16.34 |
13.01 |
10.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.76 |
2.72 |
5.42 |
6.50 |
3.48 |
|
| Deferred Tax Liabilities [Net] |
0.34 |
0.09 |
0.23 |
0.23 |
0.06 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
22.35 |
2.81 |
5.64 |
6.73 |
3.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.61 |
15.10 |
12.59 |
12.53 |
16.22 |
|
| Trade Payables |
18.66 |
17.66 |
9.59 |
7.47 |
5.82 |
|
| Other Current Liabilities |
8.88 |
4.12 |
0.70 |
0.60 |
0.52 |
|
| Short Term Provisions |
1.43 |
1.46 |
0.86 |
0.50 |
0.34 |
|
| Total Current Liabilities |
46.59 |
38.35 |
23.73 |
21.10 |
22.90 |
|
| Total Capital And Liabilities |
94.36 |
63.57 |
45.72 |
40.84 |
37.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.57 |
22.97 |
13.74 |
13.63 |
12.47 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
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 |
43.57 |
22.97 |
13.74 |
13.63 |
12.47 |
|
| Non-Current Investments |
7.82 |
11.31 |
11.31 |
6.69 |
6.69 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.02 |
1.22 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
|
| Total Non-Current Assets |
52.40 |
35.51 |
25.07 |
20.34 |
19.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.12 |
5.05 |
1.96 |
1.50 |
4.25 |
|
| Trade Receivables |
19.23 |
18.87 |
18.14 |
17.90 |
10.62 |
|
| Cash And Cash Equivalents |
0.32 |
0.53 |
0.29 |
0.63 |
2.46 |
|
| Short Term Loans And Advances |
3.50 |
3.49 |
0.25 |
0.48 |
0.76 |
|
| OtherCurrentAssets |
0.80 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
41.96 |
28.06 |
20.64 |
20.50 |
18.10 |
|
| Total Assets |
94.36 |
63.57 |
45.72 |
40.84 |
37.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.82 |
-- |
11.31 |
6.69 |
6.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
