Balance Sheet

  • Company Name :
Prevest Denpro Ltd Industry : (Healthcare)
  • BSE Code:
  • 543363
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 36.68
  • ISIN Demat:
  • INE0GAO01018
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 15.98
  • Book Value(₹):
  • 87.98
  • Market Cap(₹Cr.):
  • 703.62
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 12.00 12.00 0.29
Reserves 93.60 76.60 60.79 45.08 22.21
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 105.60 88.60 72.79 57.08 22.50
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 1.37 1.39
Total Debt 0.00 0.00 0.00 1.37 1.39
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 105.60 88.60 72.79 58.45 23.89
APPLICATION OF FUNDS :          
Gross Block 34.67 32.72 12.10 10.84 8.96
Less: Accumulated Depreciation 7.87 5.97 4.69 4.12 3.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.80 26.75 7.41 6.72 5.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 16.89 4.72 1.71
Investments 5.18 1.71 1.19 0.73 0.44
Current Assets, Loans & Advances          
Inventories 7.89 6.22 4.79 3.26 1.27
Sundry Debtors 7.81 8.17 4.30 2.32 3.75
Cash and Bank Balance 60.46 48.43 39.00 42.32 16.42
Loans and Advances 4.53 3.54 5.03 4.07 1.72
Total Current Assets 80.70 66.36 53.12 51.97 23.17
Less : Current Liabilities and Provisions          
Current Liabilities 5.98 5.17 5.44 5.30 5.84
Provisions 0.09 0.35 0.00 0.10 0.70
Total CL & Provisions 6.07 5.52 5.44 5.40 6.55
Net Current Assets 74.63 60.84 47.68 46.57 16.62
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 1.00 0.69 0.37 0.29 0.24
Net Deferred Tax -1.00 -0.69 -0.37 -0.29 -0.24
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 105.61 88.61 72.79 58.45 23.89
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00