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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 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.34 23.34 23.34 11.44 11.44  
Total Share Capital 23.34 23.34 23.34 11.44 11.44  
Reserves and Surplus -157.48 -66.36 176.97 292.65 483.07  
Total Reserves and Surplus -157.48 -66.36 176.97 292.65 483.07  
Total Shareholders Funds -134.14 -43.02 200.31 304.09 494.50  
Minority Interest -2.59 -8.22 -4.76 -2.38 -3.58  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 28.64 26.27 54.15 75.65  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.23 0.36 2.56 2.68 2.97  
Long Term Provisions 0.47 0.40 0.38 0.31 0.15  
Total Non-Current Liabilities 0.70 29.41 29.22 57.14 78.77  
CURRENT LIABILITIES  
Short Term Borrowings 129.76 133.15 186.73 277.80 378.23  
Trade Payables 23.36 26.40 37.19 39.35 72.36  
Other Current Liabilities 162.75 126.06 51.72 32.63 20.06  
Short Term Provisions 0.40 0.61 1.09 1.94 4.37  
Total Current Liabilities 316.26 286.21 276.73 351.73 475.02  
Total Capital And Liabilities 180.23 269.73 501.50 710.58 1,044.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 29.93 31.28 36.87 24.52 35.86  
Intangible Assets 0.00 0.06 0.12 0.17 0.23  
Capital Work-In-Progress 0.00 0.00 0.00 5.08 0.00  
Fixed Assets 29.93 31.34 36.99 29.77 36.09  
Non-Current Investments 12.75 44.11 44.06 43.82 43.22  
Deferred Tax Assets [Net] 0.00 14.22 16.05 13.06 11.35  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 47.33  
Other Non-Current Assets 12.34 11.96 27.61 47.03 0.00  
Total Non-Current Assets 82.78 129.40 152.49 161.46 171.36  
CURRENT ASSETS  
Current Investments 0.38 5.87 6.37 6.84 1.56  
Inventories 11.03 17.44 202.28 331.58 390.77  
Trade Receivables 67.89 69.07 84.55 121.32 281.14  
Cash And Cash Equivalents 9.29 9.75 19.32 25.47 33.46  
Short Term Loans And Advances 0.34 2.87 3.72 33.01 155.93  
OtherCurrentAssets 8.53 35.33 32.76 30.90 10.50  
Total Current Assets 97.45 140.34 349.01 549.12 873.36  
Total Assets 180.23 269.73 501.50 710.58 1,044.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 25.74 32.57 33.98 33.95 37.77  
BONUS DETAILS  
Bonus Equity Share Capital 3.53 3.53 3.53 3.53 3.53  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.71 1.11 0.95 0.71 0.75  
Non-Current Investments Unquoted Book Value 12.00 43.00 43.11 43.11 43.13  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.38 5.87 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 6.83 1.56  
Source : Dion Global Solutions Limited
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