|
|
Balance Sheet |
|
Praveg Ltd | Industry : Hotels | Chairman : Vishnukumar Vitthaldas Patel | Home : Indian Private | Book Value: 116.2077427 | BSE Code : 531637 | Market Cap: 2283.13 | NSE Code : | P / E : 138.08 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 20.92 | 18.48 | 18.48 | 18.48 | 5.15 | Reserves & Surplus | 91.57 | 9.20 | 0.67 | -3.70 | 6.59 | Total Shareholders Funds | 112.49 | 27.68 | 19.15 | 14.78 | 11.74 | Secured Loans | 0.31 | 3.17 | 0.81 | 1.86 | 4.36 | Unsecured Loans | 1.90 | 2.60 | 3.18 | 0.25 | 1.24 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.21 | 5.77 | 3.99 | 2.11 | 5.60 | APPLICATION OF FUNDS: | Total Liabilities | 114.70 | 33.45 | 23.14 | 16.89 | 17.34 | Gross Block | 46.65 | 14.82 | 9.51 | 6.00 | 4.74 | Less: Accum. Depreciation | 12.87 | 6.78 | 4.10 | 2.92 | 1.88 | Net Block | 33.78 | 8.04 | 5.41 | 3.08 | 2.86 | Capital Work in Progress | 7.69 | 2.55 | 0.00 | 0.00 | 0.00 | Investments | 0.22 | 0.21 | 0.21 | 0.21 | 0.03 | Inventories | 11.74 | 4.43 | 4.29 | 2.44 | 1.96 | Sundry Debtors | 16.28 | 13.69 | 5.81 | 12.93 | 7.82 | Cash and Bank | 22.49 | 0.37 | 9.16 | 2.82 | 1.99 | Loans and Advances | 33.42 | 8.65 | 2.21 | 3.20 | 7.22 | Current Liabilities | 9.16 | 3.69 | 3.09 | 6.90 | 4.03 | Provisions | 1.74 | 0.80 | 0.83 | 0.88 | 0.52 | Net Current Assets | 73.03 | 22.65 | 17.55 | 13.61 | 14.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 114.72 | 33.45 | 23.17 | 16.90 | 17.33 | Contingent Liabilities | 10.03 | 5.85 | 4.26 | 0.00 | 0.00 |
|
|
|
|
|