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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 09 Mar 08 Mar 07 Mar 06 Mar 05  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.28 20.00 19.10 16.20 12.15  
Total Share Capital 23.28 20.00 19.10 16.20 12.15  
Reserves and Surplus 649.70 296.11 235.39 92.68 31.59  
Total Reserves and Surplus 649.70 296.11 235.39 92.68 31.59  
Total Shareholders Funds 672.99 316.11 254.48 108.88 43.73  
NON-CURRENT LIABILITIES  
Long Term Borrowings 54.62 65.16 10.01 21.64 12.20  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.22 0.39  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 54.62 65.16 10.01 21.86 12.59  
CURRENT LIABILITIES  
Short Term Borrowings 96.05 80.37 45.00 31.71 20.82  
Trade Payables 43.73 55.51 32.99 19.84 12.41  
Other Current Liabilities 7.64 7.90 4.78 2.25 1.10  
Short Term Provisions 4.54 16.16 12.50 7.29 3.55  
Total Current Liabilities 151.97 159.95 95.27 61.09 37.88  
Total Capital And Liabilities 895.90 545.27 367.87 191.84 94.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 62.38 43.54 31.70 25.60 12.68  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 21.16 5.24 7.77 1.50 6.18  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 83.53 48.78 39.47 27.10 18.86  
Non-Current Investments 346.39 142.21 120.24 22.07 0.02  
Deferred Tax Assets [Net] 2.08 1.37 0.27 0.06 0.02  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.10 0.35  
Total Non-Current Assets 432.00 192.36 159.98 49.32 19.25  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 189.39 153.67 102.42 65.02 36.62  
Trade Receivables 91.29 73.88 49.35 32.67 19.95  
Cash And Cash Equivalents 13.18 26.94 15.97 19.76 2.04  
Short Term Loans And Advances 169.56 90.43 40.16 25.06 16.35  
OtherCurrentAssets 0.48 8.00 0.00 0.00 0.00  
Total Current Assets 463.90 352.91 207.89 142.51 74.95  
Total Assets 895.90 545.27 367.87 191.84 94.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 20.00 6.33 3.32 3.91 7.23  
CIF VALUE OF IMPORTS  
Raw Materials 8.06 8.23 1.04 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.56 0.00 0.00 1.05 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.94 3.55 2.87 1.48 2.13  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 1.38 0.72 0.10 -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 106.39 80.23 67.31 56.78 45.84  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 7.06 7.06 7.06 7.06 7.06  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.02 0.03 0.03 0.04 --  
Non-Current Investments Unquoted Book Value 346.35 132.17 120.20 22.03 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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