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Provogue (India) Ltd.

BSE: 532647 | NSE: PROVOGE | Series: NA | ISIN: INE968G01033 | SECTOR: Retail

BSE Live

Nov 14, 16:00
0.72 0.00 (0.00%)
Volume
No Data Available
42
  • 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
25,485
  • 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

2020 2019 2018 2017 2016
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 -100.12 28.79 184.19 284.75 472.50  
Total Reserves and Surplus -100.12 28.79 184.19 284.75 472.50  
Total Shareholders Funds -76.78 52.12 207.53 296.19 483.94  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 30.05 45.66  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.23 0.34 2.36 2.46 2.71  
Long Term Provisions 0.47 0.38 0.35 0.28 0.13  
Total Non-Current Liabilities 0.70 0.72 2.71 32.79 48.51  
CURRENT LIABILITIES  
Short Term Borrowings 122.86 142.42 178.07 242.32 214.86  
Trade Payables 18.73 17.31 29.57 32.34 66.29  
Other Current Liabilities 161.38 39.53 47.08 27.61 14.23  
Short Term Provisions 0.40 0.39 0.26 0.71 2.59  
Total Current Liabilities 303.37 199.65 254.98 302.97 297.97  
Total Capital And Liabilities 227.29 252.49 465.22 631.95 830.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 7.87 8.21 12.45 16.29 24.80  
Intangible Assets 0.00 0.06 0.12 0.17 0.23  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 3.19 3.35 3.51 3.71 0.00  
Fixed Assets 11.06 11.62 16.07 20.17 25.03  
Non-Current Investments 113.62 122.47 118.93 117.53 107.58  
Deferred Tax Assets [Net] 0.00 8.55 9.16 7.91 11.35  
Long Term Loans And Advances 33.44 32.56 32.19 30.73 54.19  
Other Non-Current Assets 5.21 4.70 15.59 21.66 0.00  
Total Non-Current Assets 163.33 179.90 191.95 198.00 198.16  
CURRENT ASSETS  
Current Investments 0.38 4.01 5.99 6.64 1.37  
Inventories 10.97 16.73 200.42 324.53 380.67  
Trade Receivables 39.96 37.21 47.42 72.32 200.54  
Cash And Cash Equivalents 6.80 6.59 11.49 11.28 25.06  
Short Term Loans And Advances 0.00 0.00 0.00 7.98 14.10  
OtherCurrentAssets 5.86 8.05 7.95 11.19 10.50  
Total Current Assets 63.97 72.59 273.27 433.95 632.25  
Total Assets 227.29 252.49 465.22 631.95 830.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 29.33 33.15 36.66 79.11 53.33  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 10.38  
Trade/Other Goods 0.00 0.00 0.00 0.00 10.38  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.04 0.36 1.22 2.58  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 94.86 120.05  
Other Earnings 34.88 49.33 49.00 -- --  
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 0.95 1.11 0.95 0.71 0.75  
Non-Current Investments Unquoted Book Value 112.87 121.37 117.98 101.09 107.49  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.38 4.01 5.99 6.64 1.37  
Source : Dion Global Solutions Limited