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PROVENTUS AGROCOM LTD.

09 May 2025 | 10:49

Industry >> Food Processing & Packaging

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ISIN No INE0ONE01016 BSE Code / NSE Code / Book Value (Rs.) 368.73 Face Value 10.00
Bookclosure 25/09/2023 52Week High 1890 EPS 21.01 P/E 48.98
Market Cap. 354.66 Cr. 52Week Low 920 P/BV / Div Yield (%) 2.79 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)34.3527.5627.5627.5627.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.432.762.492.492.49
Total Share Capital3.432.762.492.492.49
------------
Reserves and Surplus118.8060.6750.3449.1247.31
Total Reserves and Surplus118.8060.6750.3449.1247.31
Money Received Against Share Warrants0.330.000.000.000.00
Total Shareholders Funds122.5763.4352.8351.6149.80
Minority Interest0.130.090.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.003.6911.227.217.50
Other Long Term Liabilities0.610.450.000.000.00
Total Non-Current Liabilities0.614.1411.227.217.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.0920.6423.2322.209.78
Trade Payables14.6612.9112.656.468.43
Other Current Liabilities1.500.521.010.4813.84
Short Term Provisions0.850.200.390.480.02
Total Current Liabilities19.1134.2837.2729.6232.07
------------
Total Capital And Liabilities142.42101.94101.3188.4389.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.102.132.542.480.79
Intangible Assets0.020.000.010.020.02
Capital Work-In-Progress0.000.730.000.001.62
Fixed Assets4.122.862.542.512.43
Goodwill On Consolidation0.030.030.030.030.03
Non-Current Investments1.010.000.000.000.00
Deferred Tax Assets [Net]5.386.486.947.177.50
Long Term Loans And Advances0.000.000.500.470.55
Other Non-Current Assets1.410.870.000.000.00
Total Non-Current Assets11.9610.2510.0110.1810.51
------------
------------
CURRENT ASSETS----------
Current Investments4.000.000.000.000.00
Inventories31.7329.3437.3925.4618.44
Trade Receivables36.9435.5219.5319.2116.90
Cash And Cash Equivalents22.077.0714.3413.002.22
Short Term Loans And Advances34.3319.230.000.000.00
OtherCurrentAssets1.380.5220.0420.5941.30
Total Current Assets130.4691.6991.3078.2578.86
------------
Total Assets142.42101.94101.3188.4389.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.150.100.000.000.00