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Pavna Industries Ltd.

BSE: 535375 Sector: Others
NSE: PAVNAIND ISIN Code: INE07S101020
BSE 05:30 | 01 Jan Pavna Industries Ltd
NSE 00:00 | 05 Dec 175.00 0
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Pavna Industries Ltd. (PAVNAIND) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 6.09 6.09 2.59
Reserves 45.93 39.52 22.83
Total Shareholders Funds 52.02 45.61 25.42
Secured Loans 59.36 32.89 27.91
Unsecured Loans 16.45 13.50 14.59
Total Debt 75.81 46.39 42.50
Total Liabilities 127.83 92.00 67.92
Application of Funds
Gross Block 48.19 46.41 43.57
Capital Work in Progress 0.00 0.00 0.00
Investments 12.19 9.64 7.82
Current Assets, Loans & Advances
Inventories 57.25 29.25 18.12
Sundry Debtors 40.82 27.95 19.23
Cash and Bank 0.24 0.28 0.32
Loans and Advances 11.52 11.78 5.32
Total Current Assets 109.83 69.26 42.99
Current Liabilities and Provisions
Current Liabilities 40.39 31.56 25.00
Provisions 2.00 1.76 1.43
Net Current Assets 67.44 35.94 16.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 127.82 91.99 67.95
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