BALANCE SHEET
Pavna Industries Ltd.
BSE
May 02
326.55
+11.80 (+ 3.75%)
Volume
952
Prev. Close
314.75
Open Price
312.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
325.05
+11.65 (+ 3.72%)
Volume
4692
Prev. Close
313.40
Open Price
312.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE07S101020
|
Market Cap. ( ₹ in Cr. )
|
453.54
|
P/BV
|
5.68
|
Book Value ( ₹ )
|
57.25
|
|
BSE Code
|
543915
|
52 Week High/Low ( ₹ )
|
760/293
|
FV/ML
|
10/1
|
P/E(X)
|
42.95
|
|
NSE Code
|
PAVNAINDEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
7.57
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 121.81 | 121.81 | 60.90 | 60.90 | 25.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.18 | 12.18 | 6.09 | 6.09 | 2.59 |
| Total Share Capital | 12.18 | 12.18 | 6.09 | 6.09 | 2.59 |
| | | | | | |
| Reserves and Surplus | 52.99 | 45.15 | 45.93 | 39.52 | 22.83 |
| Total Reserves and Surplus | 52.99 | 45.15 | 45.93 | 39.52 | 22.83 |
| Total Shareholders Funds | 65.17 | 57.33 | 52.02 | 45.61 | 25.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.31 | 22.72 | 16.79 | 18.22 | 20.76 |
| Deferred Tax Liabilities [Net] | 0.44 | 0.36 | 1.99 | 1.15 | 0.34 |
| Other Long Term Liabilities | 0.35 | 0.39 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.42 | 1.55 | 1.34 | 0.99 | 1.25 |
| Total Non-Current Liabilities | 17.53 | 25.02 | 20.11 | 20.35 | 22.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 96.17 | 65.53 | 57.68 | 24.61 | 17.61 |
| Trade Payables | 34.74 | 43.57 | 37.70 | 24.93 | 18.66 |
| Other Current Liabilities | 4.56 | 4.79 | 0.70 | 5.33 | 8.88 |
| Short Term Provisions | 0.87 | 0.70 | 2.00 | 4.48 | 1.43 |
| Total Current Liabilities | 136.34 | 114.59 | 98.08 | 59.35 | 46.59 |
| | | | | | |
| Total Capital And Liabilities | 219.03 | 196.94 | 170.21 | 125.32 | 94.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.75 | 56.65 | 48.19 | 46.41 | 43.57 |
| Intangible Assets | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 66.75 | 57.47 | 48.19 | 46.41 | 43.57 |
| Non-Current Investments | 9.64 | 12.19 | 12.19 | 9.64 | 7.82 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Other Non-Current Assets | 4.16 | 3.14 | 3.44 | 3.75 | 0.00 |
| Total Non-Current Assets | 80.54 | 72.79 | 63.82 | 59.81 | 52.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 70.83 | 66.82 | 57.25 | 29.25 | 18.12 |
| Trade Receivables | 52.90 | 43.75 | 40.82 | 27.95 | 19.23 |
| Cash And Cash Equivalents | 0.18 | 0.21 | 0.24 | 0.28 | 0.32 |
| Short Term Loans And Advances | 0.00 | 2.50 | 8.08 | 8.03 | 3.50 |
| OtherCurrentAssets | 14.58 | 10.87 | 0.00 | 0.00 | 0.80 |
| Total Current Assets | 138.49 | 124.15 | 106.39 | 65.51 | 41.96 |
| | | | | | |
| Total Assets | 219.03 | 196.94 | 170.21 | 125.32 | 94.36 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.68 | 8.68 | 2.59 | 2.59 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.64 | 12.19 | 12.19 | 9.64 | 7.82 |