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    PROVENTUS AGROCOM LTD.

    06 February 2026 | 11:29

    Industry >> Food Processing & Packaging

    Select Another Company

    ISIN No INE0ONE01016 BSE Code / NSE Code / Book Value (Rs.) 395.76 Face Value 10.00
    Bookclosure 25/09/2023 52Week High 1584 EPS 21.35 P/E 56.21
    Market Cap. 413.60 Cr. 52Week Low 815 P/BV / Div Yield (%) 3.03 / 0.00 Market Lot 80.00
    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)34.4734.3527.5627.5627.56
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital3.453.432.762.492.49
    Total Share Capital3.453.432.762.492.49
    ------------
    Reserves and Surplus126.20118.8060.6750.3449.12
    Total Reserves and Surplus126.20118.8060.6750.3449.12
    Money Received Against Share Warrants0.330.330.000.000.00
    Total Shareholders Funds129.98122.5763.4352.8351.61
    Minority Interest0.170.130.090.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings5.860.003.6911.227.21
    Other Long Term Liabilities0.750.610.450.000.00
    Total Non-Current Liabilities6.600.614.1411.227.21
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings16.302.0920.6423.2322.20
    Trade Payables14.3414.6612.9112.656.46
    Other Current Liabilities1.131.500.521.010.48
    Short Term Provisions0.600.850.200.390.48
    Total Current Liabilities32.3619.1134.2837.2729.62
    ------------
    Total Capital And Liabilities169.12142.42101.94101.3188.43
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4.434.102.132.542.48
    Intangible Assets0.010.020.000.010.02
    Capital Work-In-Progress8.890.000.730.000.00
    Fixed Assets13.334.122.862.542.51
    Goodwill On Consolidation0.030.030.030.030.03
    Non-Current Investments0.001.010.000.000.00
    Deferred Tax Assets [Net]4.495.386.486.947.17
    Long Term Loans And Advances0.000.000.000.500.47
    Other Non-Current Assets0.631.410.870.000.00
    Total Non-Current Assets18.4811.9610.2510.0110.18
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.004.000.000.000.00
    Inventories47.4531.7329.3437.3925.46
    Trade Receivables36.6236.9435.5219.5319.21
    Cash And Cash Equivalents34.8622.077.0714.3413.00
    Short Term Loans And Advances27.9234.3319.230.000.00
    OtherCurrentAssets3.801.380.5220.0420.59
    Total Current Assets150.64130.4691.6991.3078.25
    ------------
    Total Assets169.12142.42101.94101.3188.43
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.150.100.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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