Praveg Limited (BOM: 531637)
India
· Delayed Price · Currency is INR 860.95
-16.40 (-1.87%)
At close: Sep 10, 2024
Praveg Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,031 | 49.02 | 1.72 | 91.45 | 27.71 | Upgrade
|
| Short-Term Investments | - | - | 169.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,031 | 1,031 | 218.72 | 1.72 | 91.45 | 27.71 | Upgrade
|
| Cash Growth | 355.73% | 371.43% | 12601.39% | -98.12% | 229.97% | 345.42% | Upgrade
|
| Accounts Receivable | - | 199.72 | 162.79 | 136.9 | 58.13 | 141.03 | Upgrade
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| Other Receivables | - | 13.89 | 3.48 | 1.74 | 0.98 | 0.4 | Upgrade
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| Receivables | - | 214.39 | 167.09 | 138.98 | 60.42 | 141.43 | Upgrade
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| Inventory | - | 120.99 | 141.6 | 48.31 | 43.14 | 24.72 | Upgrade
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| Prepaid Expenses | - | - | 26.32 | 6.01 | 4.81 | 8.64 | Upgrade
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| Other Current Assets | - | 131.24 | 44.52 | 16.78 | 7.11 | 10.26 | Upgrade
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| Total Current Assets | - | 1,498 | 598.25 | 211.79 | 206.92 | 212.77 | Upgrade
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| Property, Plant & Equipment | - | 2,055 | 421.04 | 105.63 | 53.67 | 30.84 | Upgrade
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| Long-Term Investments | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| Other Intangible Assets | - | 0.3 | 0.33 | 0.33 | 0.37 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.34 | 4.37 | 4.57 | 2.29 | Upgrade
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| Other Long-Term Assets | - | 91.66 | 234.2 | 55.73 | 3.31 | 0.77 | Upgrade
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| Total Assets | - | 3,646 | 1,256 | 378.82 | 269.82 | 247.67 | Upgrade
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| Accounts Payable | - | 66.83 | 64.5 | 28.55 | 27.68 | 51.44 | Upgrade
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| Accrued Expenses | - | 6.12 | 14.89 | 12.8 | 10.35 | 20.76 | Upgrade
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| Short-Term Debt | - | - | 1 | 25.97 | 0.74 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.5 | 2.69 | 4.11 | 6.53 | 9.39 | Upgrade
|
| Current Portion of Leases | - | 25.23 | 8.48 | 7.76 | 6.88 | - | Upgrade
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| Current Income Taxes Payable | - | - | 7.75 | - | - | 4.42 | Upgrade
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| Other Current Liabilities | - | 21.77 | 21.94 | 3.52 | 1.22 | 1.4 | Upgrade
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| Total Current Liabilities | - | 120.45 | 121.25 | 82.71 | 53.4 | 87.76 | Upgrade
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| Long-Term Debt | - | - | 0.46 | 3.15 | 1.6 | 9.18 | Upgrade
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| Long-Term Leases | - | 595.61 | 5.8 | 14.35 | 22.17 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 45.22 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | 0 | - | Upgrade
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| Total Liabilities | - | 767.54 | 131.51 | 102.8 | 79.24 | 99.14 | Upgrade
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| Common Stock | - | 245.33 | 209.22 | 184.84 | 184.84 | 184.84 | Upgrade
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| Additional Paid-In Capital | - | - | 537.3 | 3.76 | 3.76 | 3.76 | Upgrade
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| Retained Earnings | - | - | 429.2 | 218.99 | 133.55 | 90.44 | Upgrade
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| Comprensive Income & Other | - | 2,633 | -51.11 | -131.57 | -131.58 | -131.56 | Upgrade
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| Total Common Equity | 2,878 | 2,878 | 1,125 | 276.02 | 190.57 | 147.48 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.05 | Upgrade
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| Shareholders' Equity | 2,878 | 2,878 | 1,125 | 276.02 | 190.57 | 148.53 | Upgrade
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| Total Liabilities & Equity | - | 3,646 | 1,256 | 378.82 | 269.82 | 247.67 | Upgrade
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| Total Debt | 621.34 | 621.34 | 18.43 | 55.33 | 37.92 | 18.92 | Upgrade
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| Net Cash (Debt) | 409.76 | 409.76 | 200.29 | -53.61 | 53.53 | 8.79 | Upgrade
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| Net Cash Growth | 97.17% | 104.59% | - | - | 508.95% | - | Upgrade
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| Net Cash Per Share | 17.36 | 17.84 | 10.31 | -2.87 | 2.90 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 25.44 | 22.46 | 20.92 | 18.48 | 18.48 | 18.48 | Upgrade
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| Total Common Shares Outstanding | 25.44 | 22.46 | 20.92 | 18.48 | 18.48 | 18.48 | Upgrade
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| Working Capital | - | 1,377 | 477 | 129.08 | 153.52 | 125.02 | Upgrade
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| Book Value Per Share | 128.15 | 128.15 | 53.75 | 14.93 | 10.31 | 7.98 | Upgrade
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| Tangible Book Value | 2,878 | 2,878 | 1,124 | 275.7 | 190.2 | 147.45 | Upgrade
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| Tangible Book Value Per Share | 128.14 | 128.14 | 53.74 | 14.92 | 10.29 | 7.98 | Upgrade
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| Land | - | - | 30.95 | 2.76 | 0.14 | 0.14 | Upgrade
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| Buildings | - | - | 9.3 | 9.3 | 9.3 | 9.3 | Upgrade
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| Machinery | - | - | 69.53 | 96.63 | 46.66 | 50.72 | Upgrade
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| Construction In Progress | - | - | 83.53 | 25.54 | - | - | Upgrade
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| Leasehold Improvements | - | - | 321.66 | 4.51 | 3.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.