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PAVNA INDUSTRIES LTD.

09 January 2026 | 12:00

Industry >> Auto Ancl - Others

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ISIN No INE07S101038 BSE Code / NSE Code 543915 / PAVNAIND Book Value (Rs.) 14.25 Face Value 1.00
Bookclosure 01/09/2025 52Week High 56 EPS 0.53 P/E 41.90
Market Cap. 308.78 Cr. 52Week Low 20 P/BV / Div Yield (%) 1.55 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)139.53121.81121.8160.9060.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.9512.1812.186.096.09
Total Share Capital13.9512.1812.186.096.09
------------
Reserves and Surplus155.4660.8249.4849.0741.81
Total Reserves and Surplus155.4660.8249.4849.0741.81
Money Received Against Share Warrants30.300.000.000.000.00
Total Shareholders Funds199.7273.0061.6755.1647.90
Minority Interest12.3211.6812.4512.009.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.1114.4446.6144.5721.86
Deferred Tax Liabilities [Net]0.370.040.512.001.13
Other Long Term Liabilities1.362.241.910.250.55
Long Term Provisions3.082.632.312.201.77
Total Non-Current Liabilities11.9219.3451.3449.0225.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.92106.5290.5775.7033.12
Trade Payables20.7938.9453.8241.9133.31
Other Current Liabilities4.106.397.373.057.69
Short Term Provisions2.011.841.534.505.96
Total Current Liabilities54.82153.68153.29125.1780.08
------------
Total Capital And Liabilities278.77257.70278.73241.35162.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets90.8775.0287.8076.7652.36
Intangible Assets0.000.000.000.250.25
Intangible Assets Under Development0.440.351.040.000.00
Fixed Assets91.3075.3788.8477.0152.61
Deferred Tax Assets [Net]0.410.000.000.000.00
Long Term Loans And Advances0.000.000.0011.8711.88
Other Non-Current Assets15.1811.5011.520.070.07
Total Non-Current Assets106.8986.87100.3588.9564.55
------------
------------
CURRENT ASSETS----------
Inventories114.4797.80106.3591.8146.35
Trade Receivables43.2755.7053.4550.1238.46
Cash And Cash Equivalents1.210.350.480.680.64
Short Term Loans And Advances0.000.000.009.0311.42
OtherCurrentAssets12.9316.9918.100.760.93
Total Current Assets171.88170.84178.38152.4097.80
------------
Total Assets278.77257.70278.73241.35162.35
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.688.688.682.592.59