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Provogue (India) Ltd.

BSE: 532647 | NSE: PROVOGE | Series: NA | ISIN: INE968G01033 | SECTOR: Textiles & Apparel

BSE Live

Nov 14, 16:00
0.72 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.72

  • Open Price

    0.72

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.72 (600)

Provogue (India) is not traded on BSE in the last 30 days

NSE Live

Nov 14, 15:44
0.65 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.65

  • Open Price

    0.65

  • Bid Price (Qty.)

    0.65 (75)

  • Offer Price (Qty.)

    0.00 (0)

Provogue (India) is not traded on NSE in the last 30 days

Financials

Balance Sheet of Provogue (India) (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.44 11.44 11.44 22.87 22.87  
Total Share Capital 11.44 11.44 11.44 22.87 22.87  
Reserves and Surplus 550.59 549.66 538.09 709.81 679.73  
Total Reserves and Surplus 550.59 549.66 538.09 709.81 679.73  
Total Shareholders Funds 562.03 561.09 549.53 732.68 702.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 58.18 60.33 42.55 63.28 87.45  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 3.51 2.81 3.05 3.22 0.00  
Long Term Provisions 0.15 0.19 0.40 0.27 0.00  
Total Non-Current Liabilities 61.84 63.33 46.00 66.77 87.45  
CURRENT LIABILITIES  
Short Term Borrowings 221.45 214.97 238.35 169.93 128.94  
Trade Payables 62.97 84.75 71.20 55.13 58.06  
Other Current Liabilities 7.45 7.61 20.50 14.88 7.73  
Short Term Provisions 3.45 4.94 4.45 6.60 3.25  
Total Current Liabilities 295.32 312.28 334.50 246.54 197.98  
Total Capital And Liabilities 919.18 936.70 930.03 1,046.00 988.04  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 36.46 45.16 56.89 64.60 68.42  
Intangible Assets 1.51 0.85 1.22 1.45 0.58  
Capital Work-In-Progress 0.00 0.00 0.06 0.36 22.70  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 37.97 46.01 58.17 66.41 91.70  
Non-Current Investments 107.83 126.18 121.28 243.80 289.86  
Deferred Tax Assets [Net] 9.62 9.18 6.64 6.36 2.39  
Long Term Loans And Advances 57.03 50.30 56.23 49.19 0.00  
Other Non-Current Assets 0.00 0.00 1.05 5.30 0.00  
Total Non-Current Assets 212.45 231.68 243.37 371.06 383.95  
CURRENT ASSETS  
Current Investments 13.19 15.36 14.86 46.38 0.00  
Inventories 343.58 324.18 293.64 271.88 220.36  
Trade Receivables 235.35 203.57 215.18 171.46 140.99  
Cash And Cash Equivalents 9.71 17.22 7.63 15.69 29.84  
Short Term Loans And Advances 94.95 137.33 145.95 158.62 212.40  
OtherCurrentAssets 9.95 7.37 9.38 10.90 0.48  
Total Current Assets 706.72 705.02 686.65 674.94 604.08  
Total Assets 919.18 936.70 930.03 1,046.00 988.04  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,888.76 121.57 97.20 48.44 14.20  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.42 0.79 91.45  
Stores, Spares And Loose Tools 77.75 107.22 127.80 137.23 0.00  
Trade/Other Goods 77.75 107.22 127.80 137.23 0.00  
Capital Goods 0.00 0.09 0.02 0.00 0.58  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.71 3.65 4.23 3.10 2.56  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.17 0.17 0.57 0.58 1.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 194.19 214.31 277.02 241.77 195.96  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.53 3.53 3.53 7.06 7.06  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.41 0.63 0.05 0.07 0.05  
Non-Current Investments Unquoted Book Value 107.74 126.09 121.24 243.76 289.82  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 13.19 15.36 14.86 46.38 --  
Source : Dion Global Solutions Limited
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