Prevest Denpro Balance Sheet Annual

BSE: 543363 | NSE: - | ISIN: INE0GAO01018 | Sector: Medical Equipment & Supplies

550.95 +8.30 (1.53%)Updated : 18 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2020
Period End Date	Mar 24	Mar 23	Mar 22	Mar 20
Cash	48.43	39.00	42.34	10.27
Short Term Investments	1.66	1.19	0.73	-
Cashand Short Term Investments	50.09	40.20	43.07	10.27
Accounts Receivable- Trade Net	8.17	4.30	2.32	2.16
Total Receivables Net	9.42	6.05	4.82	3.08
Total Inventory	6.22	4.79	3.26	1.13
Other Current Assets Total	2.29	3.28	1.57	2.06
Total Current Assets	68.02	54.32	52.72	16.54
Property/ Plant/ Equipment Total- Net	26.75	24.29	11.44	4.51
Long Term Investments	0.05	0.00	-	-
Total Assets	94.81	78.61	64.16	21.05
Accounts Payable	1.30	1.40	1.64	1.76
Other Currentliabilities Total	4.22	4.04	3.76	3.02
Total Current Liabilities	5.52	5.44	5.40	4.78
Long Term Debt	0.00	0.00	1.37	1.64
Total Long Term Debt	0.00	0.00	1.37	1.64
Total Debt	0.00	0.00	1.37	1.64
Deferred Income Tax	0.69	0.37	0.29	0.01
Other Liabilities Total	0.00	0.00	-	-
Total Liabilities	6.21	5.81	7.05	6.43
Common Stock Total	12.00	12.00	12.00	0.29
Retained Earnings( Accumulated Deficit)	76.60	60.79	45.10	14.33
Total Equity	88.60	72.80	57.10	14.61
Total Liabilities Shareholders' Equity	94.81	78.61	64.16	21.05
Total Common Shares Outstanding	1.20	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	73.82	60.65	47.58	12.17
Intangibles Net	-	0.00	-	-
Note Receivable- Long Term	-	0.00	-	-
Other Long Term Assets Total	-	0.00	0.00	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	0.00	-	-