Balance Sheet

  • Company Name :
Pavna Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543915
  • NSE Symbol:
  • PAVNAIND
  • P/E(TTM):
  • 70.10
  • ISIN Demat:
  • INE07S101020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.78
  • Book Value(₹):
  • 138.07
  • Market Cap(₹Cr.):
  • 565.38
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.18 12.18 6.09 6.09 2.59
Reserves 52.99 45.15 45.00 39.52 22.83
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 65.17 57.33 51.09 45.61 25.42
Secured Loans 90.48 56.72 47.77 32.89 27.91
Unsecured Loans 20.00 31.54 27.35 12.51 13.34
Total Debt 110.48 88.26 75.12 45.40 41.25
Other Liabilities 2.78 1.94 1.34 0.99 1.25
Total Liabilities 178.43 147.53 127.55 92.00 67.92
APPLICATION OF FUNDS :          
Gross Block 117.98 99.05 46.30 46.41 43.57
Less: Accumulated Depreciation 51.24 42.40 0.25 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.74 56.65 46.05 46.41 43.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.81 0.00 0.00 0.00
Investments 9.64 12.19 12.19 9.64 7.82
Current Assets, Loans & Advances          
Inventories 70.83 66.82 57.25 29.25 18.12
Sundry Debtors 52.90 43.75 40.82 27.95 19.23
Cash and Bank Balance 0.18 0.21 0.29 0.28 0.32
Loans and Advances 14.58 13.37 8.35 8.03 4.30
Total Current Assets 138.49 124.15 106.71 65.51 41.96
Less : Current Liabilities and Provisions          
Current Liabilities 39.29 48.36 39.75 30.41 24.66
Provisions 0.87 0.70 0.65 1.76 1.43
Total CL & Provisions 40.16 49.06 40.40 32.17 26.09
Net Current Assets 98.32 75.09 66.31 33.34 15.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.52 0.00 0.00
Deferred Tax Liability 0.44 0.36 0.66 1.15 0.34
Net Deferred Tax -0.44 -0.36 -0.14 -1.15 -0.34
Other Assets 4.16 3.14 3.14 3.75 1.02
Total Assets 178.42 147.53 127.54 91.99 67.94
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00