Praveg Balance Sheet Annual

Trade

BSE: 531637 | NSE: - | ISIN: INE722B01019 | Sector: Real Estate Operations

669.25 +3.50 (0.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	103.11	0.40	0.32	9.10
Short Term Investments	2.50	16.97	1.01	0.14
Cashand Short Term Investments	105.61	22.27	1.46	9.33
Accounts Receivable- Trade Net	19.97	16.54	13.69	5.81
Total Receivables Net	21.44	19.20	14.30	6.08
Total Inventory	12.10	11.74	4.43	4.29
Other Current Assets Total	10.63	3.98	0.45	0.52
Total Current Assets	149.77	59.83	21.25	20.69
Property/ Plant/ Equipment Total- Gross	83.15	53.05	16.01	9.21
Property/ Plant/ Equipment Total- Net	205.52	42.10	10.30	5.37
Intangibles Net	0.03	0.03	0.03	0.04
Long Term Investments	1.41	0.49	0.43	0.43
Other Long Term Assets Total	7.85	0.22	0.44	0.46
Total Assets	364.59	125.61	37.88	26.98
Accounts Payable	6.68	6.45	2.86	2.77
Current Portof LT Debt/ Capital Leases	2.57	1.12	3.63	1.34
Other Currentliabilities Total	2.79	4.46	1.63	1.16
Total Current Liabilities	12.04	12.13	8.27	5.34
Long Term Debt	0.00	0.05	0.31	0.16
Capital Lease Obligations	59.56	0.58	1.44	2.22
Total Long Term Debt	59.56	0.63	1.75	2.38
Total Debt	62.13	1.84	5.53	3.79
Deferred Income Tax	4.52	-	-	-
Other Liabilities Total	0.63	0.40	0.26	0.21
Total Liabilities	76.75	13.15	10.28	7.92
Common Stock Total	24.53	20.92	18.48	18.48
Other Equity Total	263.30	8.04	0.00	0.00
Total Equity	287.84	112.46	27.60	19.06
Total Liabilities Shareholders' Equity	364.59	125.61	37.88	26.98
Total Common Shares Outstanding	2.45	2.09	1.85	1.85
Tangible Book Valueper Share Common Eq	117.32	53.74	14.92	10.29
Cash	-	4.90	0.12	0.10
Prepaid Expenses	-	2.63	0.60	0.48
Accumulated Depreciation Total	-	-10.95	-5.70	-3.84
Note Receivable- Long Term	-	22.94	5.43	0.00
Notes Payable/ Short Term Debt	-	0.10	0.16	0.07
Minority Interest	-	0.00	0.00	0.00
Additional Paid- In Capital	-	53.73	0.38	0.38
Retained Earnings( Accumulated Deficit)	-	29.76	8.74	0.20