PAVNA INDUSTRIES LTD.

NSE : PAVNAINDBSE : 543915ISIN CODE : INE07S101038Industry : Auto AncillaryHouse : Private

BSE27.620.01 (+0.04 %)

PREV CLOSE (Rs.) 27.61

OPEN PRICE (Rs.) 26.92

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2772

TODAY'S LOW / HIGH (Rs.)26.92 28.62

52 WK LOW / HIGH (Rs.)26.77 58.44

NSE27.52-0.1 (-0.36 %)

PREV CLOSE( Rs. ) 27.62

OPEN PRICE (Rs.) 26.90

BID PRICE (QTY) 27.52 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 83263

TODAY'S LOW / HIGH(Rs.) 26.90 28.86

52 WK LOW / HIGH (Rs.)26.2 56.4

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	139.53	121.81	121.81	60.90	60.90
Equity - Authorised	300.00	180.00	150.00	61.00	61.00
Equity - Issued	139.53	121.81	121.81	60.90	60.90
Equity Paid Up	139.53	121.81	121.81	60.90	60.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	303.00	0.00	0.00	0.00	0.00
Total Reserves	1554.63	608.16	494.84	481.77	418.08
Securities Premium	1013.29	139.87	139.87	139.87	139.87
Capital Reserves	11.13	11.13	1.95	1.95	11.46
Profit & Loss Account Balance	525.43	451.72	352.86	339.79	266.63
General Reserves	0.16	0.16	0.16	0.16	0.12
Other Reserves	4.62	5.28	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1554.63	608.16	494.84	481.77	418.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1997.16	729.97	616.65	542.67	478.99
Minority Interest	123.17	116.83	124.45	120.88	90.59
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	71.09	144.36	255.41	213.11	119.23
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	143.10	229.56	189.84	24.94
Term Loans - Institutions	0.00	0.00	20.25	9.93	94.29
Other Secured	71.09	1.26	5.61	13.34	0.00
Unsecured Loans	0.00	0.00	210.64	232.55	99.36
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	131.64	120.31	0.00
Other Unsecured Loan	0.00	0.00	79.00	112.24	99.36
Deferred Tax Assets / Liabilities	-0.39	0.42	5.11	-0.50	11.29
Deferred Tax Assets	12.62	11.24	8.04	9.95	1.44
Deferred Tax Liability	12.24	11.66	13.15	9.45	12.73
Other Long Term Liabilities	13.60	22.36	19.06	22.91	5.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30.81	26.26	23.13	22.00	17.74
Total Non-Current Liabilities	115.11	193.41	513.36	490.07	253.12
Current Liabilities
Trade Payables	207.88	389.39	538.17	411.80	386.98
Sundry Creditors	207.88	389.39	538.17	411.80	386.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	60.34	124.26	144.48	121.71	14.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.93	3.42	10.55	12.03	2.48
Interest Accrued But Not Due	0.00	0.00	7.40	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	54.41	120.83	126.54	109.68	12.03
Short Term Borrowings	260.18	1001.63	834.46	709.30	366.95
Secured ST Loans repayable on Demands	21.06	753.73	628.46	559.30	366.95
Working Capital Loans- Sec	21.06	753.73	628.46	559.30	366.95
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	218.06	-505.83	-422.46	-409.30	-366.95
Short Term Provisions	20.06	21.57	15.76	14.56	32.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	3.15	0.45	0.43	3.92
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	20.06	18.41	15.31	14.14	28.48
Total Current Liabilities	548.45	1536.85	1532.87	1257.37	800.84
Total Liabilities	2783.90	2577.05	2787.34	2410.99	1623.54
ASSETS
Gross Block	1605.51	1321.16	887.80	770.75	832.86
Less: Accumulated Depreciation	696.85	570.92	9.84	5.24	306.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	908.66	750.24	877.96	765.51	526.06
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	131.21	96.07	93.64	85.74	118.76
Other Non Current Assets	20.57	18.93	21.56	25.29	0.00
Total Non-Current Assets	1064.82	868.70	1003.55	879.04	644.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1144.72	978.00	1063.54	918.09	463.53
Raw Materials	307.14	266.07	308.08	281.87	123.87
Work-in Progress	689.94	583.37	524.16	447.03	318.01
Finished Goods	0.00	0.00	95.58	6.92	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	59.63	41.11	59.97	98.72	21.64
Other Inventory	88.02	87.44	75.75	83.56	0.00
Sundry Debtors	432.66	556.97	534.47	501.23	384.56
Debtors more than Six months	0.00	114.38	66.35	14.67	1.18
Debtors Others	432.66	442.59	468.12	486.56	383.38
Cash and Bank	12.08	3.51	4.77	7.29	6.41
Cash in hand	2.48	1.86	2.39	2.37	2.08
Balances at Bank	9.60	1.66	2.38	4.93	4.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	34.61	25.46	19.58	6.12	3.16
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	32.24	21.50	12.98	6.12	2.45
Other current_assets	2.37	3.96	6.60	0.00	0.71
Short Term Loans and Advances	95.02	144.42	161.43	99.22	120.35
Advances recoverable in cash or in kind	80.95	107.50	139.17	73.98	94.76
Advance income tax and TDS	8.93	1.65	6.76	7.66	7.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.14	35.27	15.49	17.58	18.09
Total Current Assets	1719.08	1708.35	1783.79	1531.95	978.00
Net Current Assets (Including Current Investments)	1170.63	171.50	250.91	274.59	177.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.72
Total Assets	2783.90	2577.05	2787.34	2410.99	1623.54
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	350.34	1209.54	1371.77	1203.16	585.54
Book Value	121.42	59.93	50.62	89.10	78.53
Adjusted Book Value	12.14	5.99	5.06	4.46	3.93

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PAVNA INDUSTRIES LTD.

Balance Sheet

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