Puravankara Ltd | Industry : (Realty) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 |
Reserves | 1,371.46 | 1,568.29 | 1,680.52 | 1,687.35 | 1,520.91 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,490.04 | 1,686.87 | 1,799.10 | 1,805.93 | 1,639.49 |
Secured Loans | 1,649.97 | 1,585.26 | 2,219.48 | 1,658.94 | 1,716.42 |
Unsecured Loans | 405.27 | 380.81 | -493.09 | -149.90 | 143.86 |
Total Debt | 2,055.24 | 1,966.07 | 1,726.39 | 1,509.04 | 1,860.28 |
Other Liabilities | 10.89 | 3.15 | 6.74 | 21.46 | 23.72 |
Total Liabilities | 3,556.17 | 3,656.09 | 3,532.23 | 3,336.43 | 3,523.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 110.89 | 101.22 | 92.89 | 116.04 | 128.21 |
Less: Accumulated Depreciation | 53.67 | 42.93 | 54.60 | 65.55 | 64.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 57.22 | 58.29 | 38.29 | 50.49 | 63.44 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.10 | 1.81 | 0.00 | 2.98 | 0.00 |
Investments | 360.69 | 351.17 | 278.47 | 45.93 | 70.33 |
Current Assets, Loans & Advances | |||||
Inventories | 5,662.34 | 5,013.27 | 4,738.30 | 4,300.49 | 4,057.34 |
Sundry Debtors | 167.58 | 264.81 | 347.23 | 143.88 | 162.84 |
Cash and Bank Balance | 304.62 | 422.19 | 186.41 | 133.66 | 97.88 |
Loans and Advances | 631.66 | 144.29 | 263.52 | 235.55 | 358.48 |
Total Current Assets | 6,766.20 | 5,844.56 | 5,535.46 | 4,813.58 | 4,676.54 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4,684.36 | 3,883.21 | 2,912.26 | 2,309.28 | 2,139.04 |
Provisions | 5.08 | 15.19 | 3.62 | 4.90 | 4.49 |
Total CL & Provisions | 4,689.44 | 3,898.40 | 2,915.88 | 2,314.18 | 2,143.53 |
Net Current Assets | 2,076.76 | 1,946.16 | 2,619.58 | 2,499.40 | 2,533.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 199.21 | 149.07 | 101.30 | 93.34 | 197.15 |
Deferred Tax Liability | 5.19 | 6.94 | 2.65 | 2.08 | 3.22 |
Net Deferred Tax | 194.02 | 142.13 | 98.65 | 91.26 | 193.93 |
Other Assets | 867.38 | 1,156.53 | 497.24 | 646.37 | 662.78 |
Total Assets | 3,556.17 | 3,656.09 | 3,532.23 | 3,336.43 | 3,523.49 |
Contingent Liabilities | 5,662.61 | 3,246.87 | 2,592.89 | 1,694.60 | 1,573.32 |