Balance Sheet

  • Company Name :
Pavna Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543915
  • NSE Symbol:
  • PAVNAIND
  • P/E(TTM):
  • 80.10
  • ISIN Demat:
  • INE07S101020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.21
  • Book Value(₹):
  • 115.00
  • Market Cap(₹Cr.):
  • 694.09
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.18 6.09 6.09 2.59 2.59
Reserves 45.15 45.93 39.52 22.83 18.75
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 57.33 52.02 45.61 25.42 21.34
Secured Loans 56.72 59.36 32.89 27.91 19.24
Unsecured Loans 31.98 15.72 12.51 13.34 0.22
Total Debt 88.70 75.08 45.40 41.25 19.46
Other Liabilities 1.55 1.34 0.99 1.25 0.96
Total Liabilities 147.58 128.44 92.00 67.92 41.76
APPLICATION OF FUNDS :          
Gross Block 57.90 48.45 46.41 43.57 42.74
Less: Accumulated Depreciation 0.43 0.25 0.00 0.00 19.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.47 48.20 46.41 43.57 22.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 12.19 12.19 9.64 7.82 11.31
Current Assets, Loans & Advances          
Inventories 66.82 57.25 29.25 18.12 5.05
Sundry Debtors 43.75 40.82 27.95 19.23 18.84
Cash and Bank Balance 0.21 0.24 0.28 0.32 0.53
Loans and Advances 13.36 8.08 8.03 4.30 3.61
Total Current Assets 124.15 106.39 65.51 41.96 28.03
Less : Current Liabilities and Provisions          
Current Liabilities 48.31 38.24 30.41 24.66 20.15
Provisions 0.70 2.00 1.76 1.43 1.54
Total CL & Provisions 49.01 40.23 32.17 26.09 21.69
Net Current Assets 75.14 66.16 33.34 15.87 6.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.95 1.25 1.15 0.34 0.09
Net Deferred Tax -0.36 -1.25 -1.15 -0.34 -0.09
Other Assets 3.14 3.14 3.75 1.02 1.22
Total Assets 147.58 128.43 91.99 67.94 41.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00