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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Prevest Denpro Ltd.
BSE Code 543363
ISIN Demat INE0GAO01018
Book Value 100.77
NSE Code NA
Dividend Yield % 0.29
Market Cap 4102.63
P/E 19.92
EPS 17.16
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital120.03  120.03  120.03  120.03  2.85  
    Equity - Authorised125.00  125.00  125.00  125.00  125.00  
    Equity - Issued120.03  120.03  120.03  120.03  2.85  
    Equity Paid Up120.03  120.03  120.03  120.03  2.85  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves936.02  766.01  607.95  450.84  222.11  
    Securities Premium197.82  197.82  197.82  197.82  0.00  
    Capital Reserves4.27  4.27  4.27  4.27  4.27  
    Profit & Loss Account Balance733.94  563.93  405.86  248.76  217.84  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve936.02  766.01  607.95  450.84  222.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1056.05  886.04  727.98  570.87  224.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  13.67  13.94  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  13.67  13.94  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9.95  6.87  3.71  2.89  2.40  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability9.95  6.87  3.71  2.89  2.40  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities9.95  6.87  3.71  16.56  16.34  
Current Liabilities0  0  0  0  0  
Trade Payables16.04  12.99  13.98  16.37  39.07  
    Sundry Creditors16.04  12.99  13.98  16.37  39.07  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities43.81  38.71  40.42  36.63  19.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12.49  3.19  10.52  8.41  15.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities31.32  35.52  29.90  28.22  3.67  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.90  3.53  0.00  0.99  7.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.90  3.53  0.00  0.99  7.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities60.75  55.23  54.40  53.99  65.46  
Total Liabilities1126.75  948.14  786.09  641.42  306.77  
ASSETS0  0  0  0  0  
Gross Block347.41  327.16  120.98  108.39  89.59  
Less: Accumulated Depreciation79.42  59.68  46.92  41.21  35.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block267.99  267.48  74.06  67.19  53.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  168.87  47.22  17.11  
Non Current Investments4.77  0.50  0.00  0.00  0.00  
Long Term Investment4.77  0.50  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4.77  0.50  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets272.76  267.98  242.93  114.40  70.74  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments47.00  16.59  11.94  7.29  4.38  
    Quoted47.00  16.59  11.94  7.29  4.38  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories78.94  62.20  47.89  32.64  12.73  
    Raw Materials29.21  34.30  26.30  19.48  7.00  
    Work-in Progress0.68  0.47  0.37  0.30  0.23  
    Finished Goods8.82  6.46  5.14  3.31  2.49  
    Packing Materials40.23  20.97  16.08  9.55  3.01  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors78.11  81.69  43.05  23.21  37.48  
    Debtors more than Six months0.27  1.13  0.31  0.00  0.40  
    Debtors Others77.84  80.56  42.74  23.21  37.08  
Cash and Bank604.63  484.28  390.03  423.19  164.22  
    Cash in hand0.48  1.65  1.48  0.12  0.06  
    Balances at Bank604.15  482.63  388.55  423.07  164.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.94  1.91  6.07  0.82  3.53  
    Interest accrued on Investments4.39  0.00  2.88  0.00  2.42  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.18  1.15  2.45  0.00  0.51  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.33  0.05  0.00  0.23  0.00  
    Other current_assets3.03  0.71  0.74  0.59  0.59  
Short Term Loans and Advances32.37  33.49  44.18  39.87  13.70  
    Advances recoverable in cash or in kind22.29  12.47  17.42  25.03  7.11  
    Advance income tax and TDS0.00  0.93  6.14  0.32  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.08  20.09  20.62  14.52  6.59  
Total Current Assets853.99  680.16  543.16  527.02  236.03  
Net Current Assets (Including Current Investments)793.24  624.93  488.76  473.03  170.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1126.75  948.14  786.09  641.42  306.77  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  13.67  13.94  
Book Value87.98  73.82  60.65  47.56  789.33  
Adjusted Book Value87.98  73.82  60.65  47.56  25.46  
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