| Balance Sheet of Prevest Denpro (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Total Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Reserves and Surplus |
93.60 |
76.60 |
60.79 |
45.10 |
|
| Total Reserves and Surplus |
93.60 |
76.60 |
60.79 |
45.10 |
|
| Total Shareholders Funds |
105.61 |
88.60 |
72.80 |
57.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1.37 |
|
| Deferred Tax Liabilities [Net] |
1.00 |
0.69 |
0.37 |
0.29 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.00 |
0.69 |
0.37 |
1.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.60 |
1.30 |
1.40 |
1.64 |
|
| Other Current Liabilities |
4.38 |
3.87 |
4.04 |
3.66 |
|
| Short Term Provisions |
0.09 |
0.35 |
0.00 |
0.10 |
|
| Total Current Liabilities |
6.07 |
5.52 |
5.44 |
5.40 |
|
| Total Capital And Liabilities |
112.67 |
94.81 |
78.61 |
64.16 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
26.80 |
26.75 |
7.41 |
6.72 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
16.89 |
4.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.80 |
26.75 |
24.29 |
11.44 |
|
| Non-Current Investments |
0.48 |
0.05 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
27.28 |
26.80 |
24.29 |
11.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
4.70 |
1.66 |
1.19 |
0.73 |
|
| Inventories |
7.89 |
6.22 |
4.79 |
3.26 |
|
| Trade Receivables |
7.81 |
8.17 |
4.30 |
2.32 |
|
| Cash And Cash Equivalents |
60.46 |
48.43 |
39.00 |
42.34 |
|
| Short Term Loans And Advances |
2.23 |
1.25 |
1.74 |
2.50 |
|
| OtherCurrentAssets |
2.30 |
2.29 |
3.28 |
1.57 |
|
| Total Current Assets |
85.40 |
68.02 |
54.32 |
52.72 |
|
| Total Assets |
112.67 |
94.81 |
78.61 |
64.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
8.88 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.39 |
17.54 |
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 |
35.92 |
19.16 |
21.00 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.48 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
5.61 |
-- |
1.44 |
0.96 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
