| 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 |
155.46 |
60.82 |
49.48 |
49.07 |
41.81 |
|
| Total Reserves and Surplus |
155.46 |
60.82 |
49.48 |
49.07 |
41.81 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Total Capital And Liabilities |
278.77 |
257.70 |
278.73 |
241.35 |
162.35 |
|
| 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 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
91.30 |
75.37 |
88.84 |
77.01 |
52.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Total Assets |
278.77 |
257.70 |
278.73 |
241.35 |
162.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
