Prevest Denpro Limited (BOM: 543363)
India
· Delayed Price · Currency is INR 579.50
0.00 (0.00%)
At close: Dec 19, 2024
Prevest Denpro 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2018 |
| Cash & Equivalents | 559.54 | 486.1 | 390.03 | 423.19 | 164.22 | 102.96 | Upgrade
|
| Short-Term Investments | 37.8 | 16.59 | 11.94 | 7.29 | 4.38 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 597.34 | 502.69 | 401.97 | 430.48 | 168.6 | 105.26 | Upgrade
|
| Cash Growth | 45.94% | 25.06% | -6.62% | 155.33% | 60.17% | 71.46% | Upgrade
|
| Accounts Receivable | 68.79 | 81.32 | 43.05 | 23.21 | 37.48 | 21.57 | Upgrade
|
| Other Receivables | - | - | 2.88 | - | 2.42 | 7.74 | Upgrade
|
| Receivables | 68.79 | 81.32 | 45.93 | 23.21 | 39.9 | 29.31 | Upgrade
|
| Inventory | 67.09 | 62.4 | 47.89 | 32.64 | 12.73 | 11.3 | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | 0.23 | - | - | Upgrade
|
| Other Current Assets | 29.05 | 34.21 | 47.37 | 40.46 | 14.81 | 9.89 | Upgrade
|
| Total Current Assets | 762.26 | 680.68 | 543.16 | 527.02 | 236.03 | 155.76 | Upgrade
|
| Property, Plant & Equipment | 264.41 | 267.48 | 242.93 | 114.4 | 70.74 | 53.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | 2.02 | Upgrade
|
| Total Assets | 1,027 | 948.16 | 786.09 | 641.42 | 306.77 | 210.92 | Upgrade
|
| Accounts Payable | 15.73 | 11.93 | 13.98 | 16.37 | 39.07 | 13.82 | Upgrade
|
| Accrued Expenses | - | 25.01 | 19.59 | 21.8 | 1.21 | 3.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.57 | Upgrade
|
| Current Income Taxes Payable | 3.15 | 3.53 | - | 0.99 | 7.03 | - | Upgrade
|
| Other Current Liabilities | 40.35 | 14.65 | 20.84 | 14.83 | 18.16 | 19.95 | Upgrade
|
| Total Current Liabilities | 59.22 | 55.11 | 54.4 | 53.99 | 65.46 | 38.22 | Upgrade
|
| Long-Term Debt | - | - | - | 13.67 | 13.94 | 15.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.39 | 6.87 | 3.71 | 2.89 | 2.4 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 67.62 | 61.98 | 58.12 | 70.55 | 81.81 | 57.73 | Upgrade
|
| Common Stock | 120.03 | 120.03 | 120.03 | 120.03 | 2.85 | 2.85 | Upgrade
|
| Additional Paid-In Capital | - | 197.82 | 197.82 | 197.82 | - | 146.08 | Upgrade
|
| Retained Earnings | - | 564.06 | 405.86 | 248.76 | 217.84 | - | Upgrade
|
| Comprehensive Income & Other | 839.02 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Shareholders' Equity | 959.05 | 886.18 | 727.98 | 570.87 | 224.96 | 153.19 | Upgrade
|
| Total Liabilities & Equity | 1,027 | 948.16 | 786.09 | 641.42 | 306.77 | 210.92 | Upgrade
|
| Total Debt | - | - | - | 13.67 | 13.94 | 16.45 | Upgrade
|
| Net Cash (Debt) | 597.34 | 502.69 | 401.97 | 416.82 | 154.66 | 88.81 | Upgrade
|
| Net Cash Growth | 45.94% | 25.06% | -3.56% | 169.51% | 74.14% | 88.16% | Upgrade
|
| Net Cash Per Share | 49.75 | 41.88 | 33.50 | 34.73 | 17.51 | 10.05 | Upgrade
|
| Filing Date Shares Outstanding | 12.01 | 12 | 12 | 12 | 8.84 | 8.84 | Upgrade
|
| Total Common Shares Outstanding | 12.01 | 12 | 12 | 12 | 8.84 | 8.84 | Upgrade
|
| Working Capital | 703.04 | 625.56 | 488.76 | 473.02 | 170.57 | 117.54 | Upgrade
|
| Book Value Per Share | 79.87 | 73.83 | 60.65 | 47.56 | 25.46 | 17.34 | Upgrade
|
| Tangible Book Value | 959.05 | 886.18 | 727.98 | 570.87 | 224.96 | 153.19 | Upgrade
|
| Tangible Book Value Per Share | 79.87 | 73.83 | 60.65 | 47.56 | 25.46 | 17.34 | Upgrade
|
| Land | - | 5.11 | 5.11 | 5.11 | 5.11 | 2.25 | Upgrade
|
| Buildings | - | 127.76 | 35.05 | 32.9 | 32.83 | 32.83 | Upgrade
|
| Machinery | - | 194.3 | 80.83 | 70.39 | 51.66 | 48.21 | Upgrade
|
| Construction In Progress | - | - | 168.87 | 47.22 | 17.11 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.