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PROVENTUS AGROCOM LTD.

14 January 2026 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE0ONE01016 BSE Code / NSE Code / Book Value (Rs.) 395.76 Face Value 10.00
Bookclosure 25/09/2023 52Week High 1690 EPS 21.35 P/E 59.49
Market Cap. 437.73 Cr. 52Week Low 815 P/BV / Div Yield (%) 3.21 / 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