| Prevest Denpro Ltd | Industry : (Healthcare) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 0.29 | 0.29 |
| Reserves | 76.60 | 60.79 | 45.08 | 22.21 | 15.02 |
| 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 | 88.60 | 72.79 | 57.08 | 22.50 | 15.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Unsecured Loans | 0.00 | 0.00 | 1.37 | 1.39 | 1.56 |
| Total Debt | 0.00 | 0.00 | 1.37 | 1.39 | 1.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Liabilities | 88.60 | 72.79 | 58.45 | 23.89 | 17.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.72 | 12.10 | 10.84 | 8.96 | 8.33 |
| Less: Accumulated Depreciation | 5.97 | 4.69 | 4.12 | 3.60 | 3.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.75 | 7.41 | 6.72 | 5.36 | 5.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 16.89 | 4.72 | 1.71 | 0.11 |
| Investments | 1.71 | 1.19 | 0.73 | 0.44 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.22 | 4.79 | 3.26 | 1.27 | 1.13 |
| Sundry Debtors | 8.17 | 4.30 | 2.32 | 3.75 | 2.16 |
| Cash and Bank Balance | 48.43 | 39.00 | 42.32 | 16.42 | 10.30 |
| Loans and Advances | 3.54 | 5.03 | 4.07 | 1.72 | 1.76 |
| Total Current Assets | 66.36 | 53.12 | 51.97 | 23.17 | 15.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.17 | 5.44 | 5.30 | 5.84 | 3.76 |
| Provisions | 0.35 | 0.00 | 0.10 | 0.70 | 0.01 |
| Total CL & Provisions | 5.52 | 5.44 | 5.40 | 6.55 | 3.77 |
| Net Current Assets | 60.84 | 47.68 | 46.57 | 16.62 | 11.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.69 | 0.37 | 0.29 | 0.24 | 0.21 |
| Net Deferred Tax | -0.69 | -0.37 | -0.29 | -0.24 | -0.21 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Total Assets | 88.61 | 72.79 | 58.45 | 23.89 | 17.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |