Balance Sheet | Puravankara Ltd. | R Wadiwala Securities Pvt Ltd

PURAVANKARA LTD.

NSE : PURVABSE : 532891ISIN CODE : INE323I01011Industry : Construction - Real EstateHouse : MNC
BSE242.502.05 (+0.85 %)
PREV CLOSE (Rs.) 240.45
OPEN PRICE (Rs.) 240.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3459
TODAY'S LOW / HIGH (Rs.)238.05 244.20
52 WK LOW / HIGH (Rs.)205.05 463
NSE241.890.83 (+0.34 %)
PREV CLOSE( Rs. ) 241.06
OPEN PRICE (Rs.) 242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52609
TODAY'S LOW / HIGH(Rs.) 238.01 243.90
52 WK LOW / HIGH (Rs.)208.7 463.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1185.801185.801185.801185.801185.80
    Equity - Authorised1600.001600.001600.001600.001600.00
    Equity - Issued1185.801185.801185.801185.801185.80
    Equity Paid Up1185.801185.801185.801185.801185.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings75.5031.200.000.000.00
Total Reserves16047.7017614.4018681.9019234.8017773.90
    Securities Premium9636.109636.109636.109636.109636.10
    Capital Reserves139.90-125.00-125.00-125.00-125.00
    Profit & Loss Account Balance4864.707113.308398.808946.007460.00
    General Reserves909.80802.80802.80802.80802.80
    Other Reserves497.20187.20-30.80-25.100.00
Reserve excluding Revaluation Reserve16047.7017614.4018681.9019234.8017773.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17309.0018831.4019867.7020420.6018959.70
Minority Interest49.6063.7066.3065.90-23.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans-888.303475.604269.005719.505428.70
    Non Convertible Debentures2421.902674.806295.005050.004954.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6649.308064.107764.807123.506795.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-9959.50-7263.30-9790.80-6454.00-6321.20
Unsecured Loans2050.102319.60394.800.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks929.80938.400.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1120.301381.20394.800.000.00
Deferred Tax Assets / Liabilities-2839.20-2677.70-2199.40-1514.10-2437.90
    Deferred Tax Assets3066.702797.602276.501607.402600.70
    Deferred Tax Liability227.50119.9077.1093.30162.80
Other Long Term Liabilities268.40328.60135.10397.50447.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions151.1084.10117.802578.402362.10
Total Non-Current Liabilities-1257.903530.202717.307181.305799.90
Current Liabilities
Trade Payables6818.305637.504911.304345.605568.30
    Sundry Creditors6818.305637.504911.304345.605568.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities87015.3071183.6060189.1046804.0044911.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers206.50367.90213.80150.2077.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3542.201833.203146.600.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities83266.6068982.5056828.7046653.8044834.80
Short Term Borrowings28862.1014855.6010418.008256.508766.90
    Secured ST Loans repayable on Demands27689.4014086.409493.207462.007382.40
    Working Capital Loans- Sec955.00548.20901.201193.301346.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans217.70221.0023.60-398.8038.20
Short Term Provisions681.60487.40183.50152.00118.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax63.90302.4068.2038.7014.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions617.70185.00115.30113.30104.30
Total Current Liabilities123377.3092164.1075701.9059558.1059365.40
Total Liabilities139478.00114589.4098353.2087225.9084101.20
ASSETS
Gross Block3342.302784.501988.901636.301771.20
Less: Accumulated Depreciation1129.701262.801028.00929.80991.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block2212.601521.70960.90706.50780.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.0022.808.304.800.00
Non Current Investments397.20355.201040.30820.401379.90
Long Term Investment397.20355.201040.30820.401379.90
    Quoted58.9029.3019.700.000.00
    Unquoted338.30325.901020.60820.401379.90
Long Term Loans & Advances5521.507004.805310.707050.007193.40
Other Non Current Assets2037.502201.10750.80639.80538.50
Total Non-Current Assets10274.1011211.508178.909508.4010225.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories106754.7084650.0076229.9068195.9064115.30
    Raw Materials167.80233.90257.50251.90125.60
    Work-in Progress91874.7074025.0070386.7061656.9055899.80
    Finished Goods14712.2010391.105585.706287.108089.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4618.404943.305320.802420.503069.10
    Debtors more than Six months1624.501875.101819.20848.701251.20
    Debtors Others3025.803073.303503.101572.001817.90
Cash and Bank7317.309311.303573.503001.801641.80
    Cash in hand2.401.004.702.202.50
    Balances at Bank7314.909310.303568.802999.601639.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3364.10773.001848.60829.60641.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2051.50374.80515.90454.60331.10
    Other current_assets1312.60398.201332.70375.00310.80
Short Term Loans and Advances7149.403700.303201.502714.104407.50
    Advances recoverable in cash or in kind5633.902596.602146.801100.003013.40
    Advance income tax and TDS0.000.000.0025.407.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1515.501103.701054.701588.701387.10
Total Current Assets129203.90103377.9090174.3077161.9073875.60
Net Current Assets (Including Current Investments)5826.6011213.8014472.4017603.8014510.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets139478.00114589.4098353.2087225.9084101.20
Contingent Liabilities2803.903204.301634.901694.001546.60
Total Debt42966.8032855.9029269.2026110.3028221.40
Book Value72.6779.2783.7786.1079.94
Adjusted Book Value72.6779.2783.7786.1079.94