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| Balance Sheet of Proventus Agrocom (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 3.45 | 3.43 | 2.76 | |
| Total Share Capital | 3.45 | 3.43 | 2.76 | |
| Reserves and Surplus | 118.86 | 115.28 | 59.90 | |
| Total Reserves and Surplus | 118.86 | 115.28 | 59.90 | |
| Total Shareholders Funds | 122.31 | 118.72 | 62.66 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 2.79 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.68 | 0.58 | 0.45 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.68 | 0.58 | 3.24 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 9.40 | |
| Trade Payables | 4.88 | 9.21 | 8.35 | |
| Other Current Liabilities | 0.79 | 2.70 | 0.42 | |
| Short Term Provisions | 0.44 | 0.78 | 0.12 | |
| Total Current Liabilities | 6.10 | 12.69 | 18.29 | |
| Total Capital And Liabilities | 129.10 | 131.99 | 84.19 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.05 | 0.61 | 0.76 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.06 | 0.61 | 0.76 | |
| Non-Current Investments | 7.26 | 8.27 | 7.26 | |
| Deferred Tax Assets [Net] | 3.91 | 4.97 | 6.16 | |
| Long Term Loans And Advances | 14.86 | 29.86 | 0.00 | |
| Other Non-Current Assets | 0.25 | 1.02 | 0.24 | |
| Total Non-Current Assets | 27.34 | 44.74 | 14.42 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 4.00 | 0.00 | |
| Inventories | 14.73 | 18.42 | 18.56 | |
| Trade Receivables | 32.93 | 15.95 | 30.03 | |
| Cash And Cash Equivalents | 31.55 | 21.41 | 5.26 | |
| Short Term Loans And Advances | 22.29 | 26.95 | 15.49 | |
| OtherCurrentAssets | 0.26 | 0.51 | 0.43 | |
| Total Current Assets | 101.76 | 87.25 | 69.77 | |
| Total Assets | 129.10 | 131.99 | 84.19 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.20 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 168.31 | |
| Trade/Other Goods | 0.00 | 0.00 | 168.31 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 185.79 | 156.49 | 2.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 0.67 | 4.19 | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 7.26 | 8.27 | 7.26 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
