Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.18
6.09
6.09
2.59
Share Warrants & Outstandings
Total Reserve
49.48
49.07
41.81
24.18
Shareholder's Funds
61.67
55.16
47.90
26.78
Minority Interest
12.45
0.00
9.06
0.00
Long-Term Borrowings
46.61
44.57
21.86
20.85
Secured Loans
46.61
21.31
11.92
7.50
Unsecured Loans
0.00
23.25
9.94
13.34
Deferred Tax Assets / Liabilities
0.51
2.00
1.13
0.27
Other Long Term Liabilities
1.9062
0.250000000000005
2.3241
3.09669999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.31
2.20
0.00
0.00
Total Non-Current Liabilities
51.34
49.02
25.31
24.21
Current Liabilities
Trade Payables
53.82
41.91
38.70
23.38
Other Current Liabilities
7.37
6.14
4.69
12.53
Short Term Borrowings
90.57
75.70
36.70
25.31
Short Term Provisions
1.53
1.41
0.00
0.00
Total Current Liabilities
153.29
125.17
80.08
61.22
Total Liabilities
278.73
241.35
162.35
120.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
85.94
118.91
83.29
71.66
Less: Accumulated Depreciation
0.00
41.90
30.68
26.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
85.94
77.01
52.61
44.99
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.25
Intangible assets under development
1.04
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.36
11.87
11.88
8.06
Other Non Current Assets
2.16
0.07
0.07
0.11
Total Non-Current Assets
100.35
88.95
64.55
53.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
106.35
91.81
46.35
27.89
Sundry Debtors
53.45
50.12
38.46
29.59
Cash and Bank
0.48
0.68
0.64
1.46
Other Current Assets
2.63
0.76
1.00
1.13
Short Term Loans and Advances
15.47
9.03
11.35
6.88
Total Current Assets
178.38
152.40
97.80
66.94
Net Current Assets (Including Current Investments)
25.09
27.23
17.72
5.72
Total Current Assets Excluding Current Investments
178.38
152.40
97.80
66.94
Miscellaneous Expenses not written off
0.00
0.07
0.07
0.11
Total Assets
278.73
241.35
162.35
120.36
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
137.18
120.27
58.55
46.15
Book Value per share (adjusted)
50.62
45.2815848554699
39.3273596415785
25.805
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 14.06% vs 105.41% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 664.00% vs -89.22% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 11.60% vs 46.38% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is 17.05% vs 55.83% in Mar 2022
Compare Balance Sheet Results of Pavna Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.18
9.48
2.70
28.48%
Share Warrants & Outstandings
Total Reserve
49.48
2,780.83
-2,731.35
-98.22%
Shareholder's Funds
61.67
2,790.32
-2,728.65
-97.79%
Minority Interest
12.45
0.00
12.45
0.00%
Long-Term Borrowings
46.61
0.00
46.61
0.00%
Secured Loans
46.61
0.00
46.61
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.51
-29.03
29.54
101.76%
Other Long Term Liabilities
1.91
61.33
-59.42
-96.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
19.98
-17.67
-88.44%
Total Non-Current Liabilities
51.34
52.28
-0.94
-1.80%
Current Liabilities
Trade Payables
53.82
382.92
-329.10
-85.94%
Other Current Liabilities
7.37
101.60
-94.23
-92.75%
Short Term Borrowings
90.57
0.00
90.57
0.00%
Short Term Provisions
1.53
25.48
-23.95
-94.00%
Total Current Liabilities
153.29
510.00
-356.71
-69.94%
Total Liabilities
278.73
3,352.60
-3,073.87
-91.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.94
1,203.13
-1,117.19
-92.86%
Less: Accumulated Depreciation
0.00
676.45
-676.45
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.94
526.68
-440.74
-83.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
83.97
-83.97
-100.00%
Intangible assets under development
1.04
0.00
1.04
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.18
-4.18
-100.00%
Long Term Loans & Advances
9.36
87.46
-78.10
-89.30%
Other Non Current Assets
2.16
31.79
-29.63
-93.21%
Total Non-Current Assets
100.35
877.83
-777.48
-88.57%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
106.35
175.34
-68.99
-39.35%
Sundry Debtors
53.45
936.33
-882.88
-94.29%
Cash and Bank
0.48
1,297.37
-1,296.89
-99.96%
Other Current Assets
2.63
17.84
-15.21
-85.26%
Short Term Loans and Advances
15.47
24.60
-9.13
-37.11%
Total Current Assets
178.38
2,474.77
-2,296.39
-92.79%
Net Current Assets (Including Current Investments)
25.09
1,964.77
-1,939.68
-98.72%
Total Current Assets Excluding Current Investments
178.38
2,451.48
-2,273.10
-92.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.73
3,352.60
-3,073.87
-91.69%
Contingent Liabilities
0.00
1.25
-1.25
-100.00%
Total Debt
137.18
0.00
137.18
0.00%
Book Value per share (adjusted)
50.62
1,471.10
-1,420.48
-96.56%
Annual - Borrowings
Borrowings 137.18 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 14.06% vs 105.41% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.91 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 664.00% vs -89.22% in Mar 2022
Annual - Fixed Assets
Fixed Assets 85.94 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 11.60% vs 46.38% in Mar 2022
Annual - Investments
Investments 0.00 Cr
in Mar 2023Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 178.38 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 17.05% vs 55.83% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
