Puravankara Ltd | Industry : (Realty) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 |
Reserves | 1,568.29 | 1,680.52 | 1,687.35 | 1,520.91 | 1,531.88 |
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 | 1,686.87 | 1,799.10 | 1,805.93 | 1,639.49 | 1,650.46 |
Secured Loans | 2,257.28 | 2,219.48 | 1,658.94 | 1,716.42 | 2,023.31 |
Unsecured Loans | -291.21 | -493.09 | -149.90 | 143.86 | 99.44 |
Total Debt | 1,966.07 | 1,726.39 | 1,509.04 | 1,860.28 | 2,122.75 |
Other Liabilities | 3.15 | 6.74 | 21.46 | 23.72 | 37.82 |
Total Liabilities | 3,656.09 | 3,532.23 | 3,336.43 | 3,523.49 | 3,811.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 98.76 | 92.89 | 116.04 | 128.21 | 134.08 |
Less: Accumulated Depreciation | 40.47 | 54.60 | 65.55 | 64.77 | 57.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58.29 | 38.29 | 50.49 | 63.44 | 76.55 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.81 | 0.00 | 2.98 | 0.00 | 0.00 |
Investments | 351.17 | 278.47 | 45.93 | 70.33 | 63.22 |
Current Assets, Loans & Advances | |||||
Inventories | 5,013.27 | 4,738.30 | 4,300.49 | 4,057.34 | 4,043.41 |
Sundry Debtors | 264.81 | 347.23 | 143.88 | 162.84 | 152.94 |
Cash and Bank Balance | 422.19 | 186.41 | 133.66 | 97.88 | 71.81 |
Loans and Advances | 144.29 | 263.52 | 235.55 | 358.48 | 313.53 |
Total Current Assets | 5,844.56 | 5,535.46 | 4,813.58 | 4,676.54 | 4,581.69 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3,883.21 | 2,912.26 | 2,309.28 | 2,139.04 | 1,913.94 |
Provisions | 15.19 | 3.62 | 4.90 | 4.49 | 0.57 |
Total CL & Provisions | 3,898.40 | 2,915.88 | 2,314.18 | 2,143.53 | 1,914.51 |
Net Current Assets | 1,946.16 | 2,619.58 | 2,499.40 | 2,533.01 | 2,667.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 149.07 | 101.30 | 93.34 | 197.15 | 194.66 |
Deferred Tax Liability | 6.94 | 2.65 | 2.08 | 3.22 | 5.72 |
Net Deferred Tax | 142.13 | 98.65 | 91.26 | 193.93 | 188.94 |
Other Assets | 1,156.53 | 497.24 | 646.37 | 662.78 | 815.14 |
Total Assets | 3,656.09 | 3,532.23 | 3,336.43 | 3,523.49 | 3,811.03 |
Contingent Liabilities | 3,251.64 | 2,592.89 | 1,694.60 | 1,573.32 | 599.64 |