Balance Sheet

  • Company Name :
Pavna Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543915
  • NSE Symbol:
  • PAVNAIND
  • P/E(TTM):
  • 67.92
  • ISIN Demat:
  • INE07S101038
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.49
  • Book Value(₹):
  • 11.63
  • Market Cap(₹Cr.):
  • 464.36
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.95 12.18 12.18 6.09 6.09
Reserves 148.39 52.98 45.15 45.00 39.52
Equity Share Warrants 30.31 0.01 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 192.65 65.17 57.33 51.09 45.61
Secured Loans 27.45 104.34 56.72 47.77 32.89
Unsecured Loans 2.10 6.52 31.54 27.35 12.51
Total Debt 29.55 110.86 88.26 75.12 45.40
Other Liabilities 2.08 2.42 1.94 1.34 0.99
Total Liabilities 224.28 178.45 147.53 127.55 92.00
APPLICATION OF FUNDS :          
Gross Block 145.67 117.98 99.05 46.30 46.41
Less: Accumulated Depreciation 62.75 51.24 42.40 0.25 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.92 66.74 56.65 46.05 46.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.81 0.00 0.00
Investments 9.64 9.64 12.19 12.19 9.64
Current Assets, Loans & Advances          
Inventories 84.78 70.83 66.82 57.25 29.25
Sundry Debtors 53.18 52.90 43.75 40.82 27.95
Cash and Bank Balance 0.90 0.18 0.21 0.29 0.28
Loans and Advances 10.42 14.58 13.37 8.35 8.03
Total Current Assets 149.27 138.49 124.15 106.71 65.51
Less : Current Liabilities and Provisions          
Current Liabilities 23.31 39.26 48.36 39.75 30.41
Provisions 1.03 0.87 0.70 0.65 1.76
Total CL & Provisions 24.34 40.13 49.06 40.40 32.17
Net Current Assets 124.93 98.36 75.09 66.31 33.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.81 0.75 0.00 0.52 0.00
Deferred Tax Liability 1.25 1.19 0.36 0.66 1.15
Net Deferred Tax -0.44 -0.44 -0.36 -0.14 -1.15
Other Assets 7.24 4.16 3.14 3.14 3.75
Total Assets 224.29 178.47 147.53 127.54 91.99
Contingent Liabilities 0.17 0.17 0.00 0.00 0.00