Praveg Ltd

  • BSE Code : 531637
  • NSE Symbol : PRAVEG
  • ISIN : INE722B01019
  • Industry :HOTELS

up-arrow 301.55 -16.25(-5.11%)

Open Price ()

317.80

Prev. Close ()

317.80

Volume (No’s)

36,476

Market Cap ()

830.75

Low Price ()

300.15

High Price ()

317.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.1424.5320.9218.4818.4818.48
Reserves Total 405.31257.1383.539.200.67-3.70
Equity Share Warrants20.466.098.040.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds451.91287.75112.4927.6819.1514.78
Secured Loans 0.000.020.313.170.811.86
Unsecured Loans 65.5462.101.502.342.980.03
Shop Security Deposits0.000.000.000.000.000.00
Total Debt65.5462.121.815.513.791.89
Other Liabilities0.850.630.400.260.210.22
Total Liabilities518.30350.50114.7033.4523.1516.89
APPLICATION OF FUNDS :      
Gross Block 296.47203.6346.6514.829.516.00
Less: Accumulated Depreciation 42.8420.4912.876.784.102.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 253.63183.1433.788.045.413.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress130.6813.097.692.550.000.00
Investments 22.360.110.220.210.210.21
Current Assets, Loans & Advances      
Inventories 11.9812.1011.744.434.292.44
Sundry Debtors 33.0419.9716.2813.695.8112.93
Cash and Bank Balance11.42102.0822.490.379.162.82
Loans and Advances 79.5624.829.872.631.422.90
Total Current Assets136.00158.9660.3821.1320.6821.09
Less : Current Liabilities and Provisions      
Current Liabilities 21.248.849.163.693.096.90
Provisions 4.470.611.740.800.830.88
Total Current Liabilities & Provisions25.719.4510.914.493.937.79
Net Current Assets110.29149.5149.4716.6416.7513.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.130.440.460.23
Deferred Tax Liability7.224.520.000.000.000.00
Net Deferred Tax-7.22-4.520.130.440.460.23
Other Assets8.579.1723.425.570.330.07
Total Assets518.30350.50114.7133.4623.1516.90
Contingent Liabilities4.335.9310.035.854.260.00

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