BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 23, 13:17Prev. Close
1211.00
Open Price
1220.00
Bid Price (Qty.)
1201.00 (160)
Offer Price (Qty.)
1220.00 (480)
| 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 | 126.20 | 118.80 | 60.67 | |
| Total Reserves and Surplus | 126.20 | 118.80 | 60.67 | |
| Total Shareholders Funds | 129.98 | 122.57 | 63.43 | |
| Minority Interest | 0.17 | 0.13 | 0.09 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.86 | 0.00 | 3.69 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.75 | 0.61 | 0.45 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.60 | 0.61 | 4.14 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 16.30 | 2.09 | 20.64 | |
| Trade Payables | 14.34 | 14.66 | 12.91 | |
| Other Current Liabilities | 1.13 | 1.50 | 0.52 | |
| Short Term Provisions | 0.60 | 0.85 | 0.20 | |
| Total Current Liabilities | 32.36 | 19.11 | 34.28 | |
| Total Capital And Liabilities | 169.12 | 142.42 | 101.94 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 4.43 | 4.10 | 2.13 | |
| Intangible Assets | 0.01 | 0.02 | 0.00 | |
| Capital Work-In-Progress | 8.89 | 0.00 | 0.73 | |
| Fixed Assets | 13.33 | 4.12 | 2.86 | |
| Non-Current Investments | 0.00 | 1.01 | 0.00 | |
| Deferred Tax Assets [Net] | 4.49 | 5.38 | 6.48 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.63 | 1.41 | 0.87 | |
| Total Non-Current Assets | 18.48 | 11.96 | 10.25 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 4.00 | 0.00 | |
| Inventories | 47.45 | 31.73 | 29.34 | |
| Trade Receivables | 36.62 | 36.94 | 35.52 | |
| Cash And Cash Equivalents | 34.86 | 22.07 | 7.07 | |
| Short Term Loans And Advances | 27.92 | 34.33 | 19.23 | |
| OtherCurrentAssets | 3.80 | 1.38 | 0.52 | |
| Total Current Assets | 150.64 | 130.46 | 91.69 | |
| Total Assets | 169.12 | 142.42 | 101.94 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.15 | 0.10 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |