Balance Sheet


NSE : PROVOGEBSE : 532647ISIN CODE : INE968G01033Industry : Textile House : Private
BSE0.720 (0 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.72 0.72
52 WK LOW / HIGH ( )0.72 0.72
NSE0.650 (0 %)
PREV CLOSE( ) 0.65
OPEN PRICE ( ) 0.65
BID PRICE (QTY) 0.65 (75)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25485
TODAY'S LOW / HIGH( ) 0.65 0.65
52 WK LOW / HIGH ( )0.65 0.65
Select year
( in Million)
Share Capital233.38233.38233.38114.36114.36
    Equity - Authorised330.00330.00330.00330.00330.00
    Equity - Issued233.38233.38233.38114.36114.36
    Equity Paid Up233.38233.38233.38114.36114.36
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves-1574.83-610.011769.722926.504830.69
    Securities Premium4408.614408.614408.613615.903615.90
    Capital Reserves184.22184.22184.22118.46184.22
    Profit & Loss Account Balance-6410.88-5486.41-3103.12-1154.80824.09
    General Reserves40.0040.0040.0040.0040.00
    Other Reserves203.22243.57240.02306.94166.47
Reserve excluding Revaluation Reserve-1574.83-610.011769.722926.504830.69
Revaluation reserve0.
Shareholder's Funds-1341.45-376.632003.113040.854945.04
Minority Interest-25.87-82.25-47.62-23.77-35.76
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks356.81356.81389.970.00573.14
    Term Loans - Institutions0.
    Other Secured-356.81-356.81-389.970.00-116.50
Unsecured Loans0.00286.39262.74541.50299.90
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.00286.39262.74541.50299.90
Deferred Tax Assets / Liabilities0.00-142.20-160.53-130.64-113.47
    Deferred Tax Assets0.00144.23163.51133.22113.47
    Deferred Tax Liability0.002.032.982.590.00
Other Long Term Liabilities2.343.6325.6426.8029.66
Long Term Trade Payables0.
Long Term Provisions4.674.043.793.091.51
Total Non-Current Liabilities7.01151.87131.64440.75674.24
Current Liabilities
Trade Payables233.63263.99371.95393.53723.59
    Sundry Creditors233.63263.99371.95393.53723.59
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1627.461260.60517.20326.33200.59
    Bank Overdraft / Short term credit0.
    Advances received from customers4.3644.2956.6536.8443.21
    Interest Accrued But Not Due1245.34839.4447.7833.3113.71
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities377.76376.87412.78256.18143.67
Short Term Borrowings1297.561331.481867.282778.043782.33
    Secured ST Loans repayable on Demands1279.321295.161830.622527.662498.13
    Working Capital Loans- Sec1279.321295.161830.622370.612498.13
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1261.08-1258.84-1793.96-2120.22-1213.93
Short Term Provisions4.006.0610.8719.4143.68
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.002.047.8911.156.90
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.004.022.988.2736.78
Total Current Liabilities3162.642862.132767.303517.324750.19
Total Liabilities1802.342555.124854.426975.1610333.72
Gross Block687.96695.19728.13590.391443.29
Less: Accumulated Depreciation155.63150.60128.8365.64748.76
Less: Impairment of Assets0.
Net Block532.32544.59599.30524.75694.54
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments172.10487.53488.95488.97432.24
Long Term Investment172.10487.53488.95488.97432.24
Long Term Loans & Advances118.93114.07271.42465.02468.51
Other Non Current Assets4.485.574.665.264.82
Total Non-Current Assets827.831151.761364.331484.001600.10
Current Assets Loans & Advances
Currents Investments3.8058.7363.6968.3715.59
    Raw Materials68.8964.36223.272641.932461.62
    Work-in Progress0.000.005.8115.4420.70
    Finished Goods11.2018.50368.60361.21824.04
    Packing Materials0.780.811.750.911.20
    Stores  and Spare0.
    Other Inventory29.4090.701423.40296.28600.18
Sundry Debtors678.88690.72845.551213.242811.43
    Debtors more than Six months0.000.000.001233.30657.24
    Debtors Others697.37777.25945.150.002167.29
Cash and Bank92.8697.51193.23254.65334.57
    Cash in hand1.891.632.314.023.21
    Balances at Bank90.9795.88190.92250.63227.07
    Other cash and bank balances0.
Other Current Assets51.2158.8740.9156.20106.57
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.380.691.521.741.57
    Other current_assets50.8358.1939.3954.46105.00
Short Term Loans and Advances37.49323.17323.90582.921557.72
    Advances recoverable in cash or in kind34.12294.45286.72252.81183.95
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.3728.7237.18330.111373.76
Total Current Assets974.511403.363490.105491.158733.62
Net Current Assets (Including Current Investments)-2188.13-1458.77722.801973.843983.43
Miscellaneous Expenses not written off0.
Total Assets1802.342555.124854.426975.1610333.72
Contingent Liabilities243.30312.32339.85242.48428.15
Total Debt1654.371974.682519.533517.544655.38
Book Value-5.75-1.618.5826.5943.24
Adjusted Book Value-5.75-1.618.5826.5943.24

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