Balance Sheet

PRAVEG LTD.

NSE : NABSE : 531637ISIN CODE : INE722B01019Industry : Professional ServicesHouse : Private
BSE963.553.45 (+0.36 %)
PREV CLOSE ( ) 960.10
OPEN PRICE ( ) 957.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49448
TODAY'S LOW / HIGH ( )940.00 988.90
52 WK LOW / HIGH ( ) 440.11300
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital209.22184.84184.84184.8451.51
    Equity - Authorised400.00400.00185.00185.0060.00
    Equity - Issued209.22184.84184.84184.8451.51
    Equity Paid Up209.22184.84184.84184.8451.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings80.400.000.000.00133.34
Total Reserves834.9991.185.73-37.36-67.89
    Securities Premium537.303.773.763.763.76
    Capital Reserves-131.56-131.56-131.56-131.56-131.56
    Profit & Loss Account Balance423.43213.21127.7784.6654.12
    General Reserves5.785.785.785.785.78
    Other Reserves0.05-0.01-0.020.000.01
Reserve excluding Revaluation Reserve834.9991.185.73-37.36-67.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1124.61276.02190.57147.48116.95
Minority Interest0.000.000.001.050.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.463.151.609.189.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.004.2612.6014.35
    Term Loans - Institutions3.157.253.875.980.00
    Other Secured-2.69-4.11-6.53-9.39-4.82
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.34-4.37-4.57-2.29-1.60
    Deferred Tax Assets1.344.374.572.291.60
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities5.8014.3522.170.000.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.002.592.072.200.00
Total Non-Current Liabilities8.9315.7221.279.108.80
Current Liabilities
Trade Payables64.5028.5527.6851.4440.87
    Sundry Creditors64.5028.5527.6851.4440.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities38.3220.2416.6627.1415.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.371.320.551.400.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19.9518.9216.1225.7415.04
Short Term Borrowings1.0025.970.740.3525.36
    Secured ST Loans repayable on Demands0.0024.410.000.0025.12
    Working Capital Loans- Sec0.0024.410.000.0025.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1.00-22.850.740.35-24.89
Short Term Provisions17.447.9545.978.835.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.750.0037.654.420.80
    Provision for post retirement benefits0.000.003.822.791.94
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.697.954.491.622.55
Total Current Liabilities121.2582.7191.0587.7686.55
Total Liabilities1254.79374.45302.90245.38213.19
ASSETS
Gross Block466.51148.2295.3160.3047.69
Less: Accumulated Depreciation128.6867.8041.2629.4319.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block337.8480.4254.0430.8728.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress83.5325.540.000.000.00
Non Current Investments0.970.970.970.970.00
Long Term Investment0.970.970.970.970.00
    Quoted0.000.000.000.000.00
    Unquoted0.970.970.970.970.00
Long Term Loans & Advances230.2752.363.310.770.82
Other Non Current Assets3.933.370.000.000.00
Total Non-Current Assets656.54162.6658.3232.6129.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories117.4244.3342.8524.4319.58
    Raw Materials117.4244.3342.8524.4319.58
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors162.79136.9058.13141.03130.59
    Debtors more than Six months34.0154.0731.240.000.00
    Debtors Others133.4485.0929.05141.03130.59
Cash and Bank226.254.4391.9430.7316.58
    Cash in hand0.531.240.990.580.46
    Balances at Bank201.733.1890.9630.1516.11
    Other cash and bank balances24.000.000.000.000.00
Other Current Assets29.196.984.879.068.66
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.660.080.040.380.87
    Prepaid Expenses26.326.014.818.647.79
    Other current_assets0.210.900.030.030.00
Short Term Loans and Advances62.6019.1646.787.538.36
    Advances recoverable in cash or in kind24.914.150.380.420.59
    Advance income tax and TDS0.630.7838.590.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.0614.237.817.117.76
Total Current Assets598.25211.79244.58212.77183.76
Net Current Assets (Including Current Investments)477.00129.09153.52125.0297.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1254.79374.45302.90245.38213.19
Contingent Liabilities100.2758.4642.6243.0326.32
Total Debt4.1533.228.8818.9239.71
Book Value49.9114.9310.317.98-3.18
Adjusted Book Value49.9114.9310.317.98-3.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.