| Pavna Industries Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
543915
ISIN Demat:
INE07S101020
Book Value(₹): 138.07 NSE Symbol:
PAVNAIND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 598.51 P/E(TTM):
74.21
EPS(TTM):
5.78
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
