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Balance Sheet	Markets > Corporate Information > Balance Sheet


Pavna Industries Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543915	INE07S101038	11.6348886	PAVNAIND	0	464.36	67.92	0.49	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.95	12.18	12.18	6.09	6.09	2.59
Reserves Total	148.39	52.98	45.15	45.00	39.52	22.83
Equity Share Warrants	30.31	0.01	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	192.65	65.17	57.33	51.09	45.61	25.42
Secured Loans	27.45	104.34	56.72	47.77	32.89	27.91
Unsecured Loans	2.10	6.52	31.54	27.35	12.51	13.34
Total Debt	29.55	110.86	88.26	75.12	45.40	41.25
Other Liabilities	2.08	2.42	1.94	1.34	0.99	1.25
Total Liabilities	224.28	178.45	147.53	127.55	92.00	67.92
APPLICATION OF FUNDS :
Gross Block	145.67	117.98	99.05	46.30	46.41	43.57
Less : Accumulated Depreciation	62.75	51.24	42.40	0.25	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.92	66.74	56.65	46.05	46.41	43.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.81	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.64	9.64	12.19	12.19	9.64	7.82
Current Assets, Loans & Advances
Inventories	84.78	70.83	66.82	57.25	29.25	18.12
Sundry Debtors	53.18	52.90	43.75	40.82	27.95	19.23
Cash and Bank Balance	0.90	0.18	0.21	0.29	0.28	0.32
Loans and Advances	10.42	14.58	13.37	8.35	8.03	4.30
Total Current Assets	149.27	138.49	124.15	106.71	65.51	41.96
Less : Current Liabilities and Provisions
Current Liabilities	23.31	39.26	48.36	39.75	30.41	24.66
Provisions	1.03	0.87	0.70	0.65	1.76	1.43
Total Current Liabilities & Provisions	24.34	40.13	49.06	40.40	32.17	26.09
Net Current Assets	124.93	98.36	75.09	66.31	33.34	15.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.75	0.00	0.52	0.00	0.00
Deferred Tax Liability	1.25	1.19	0.36	0.66	1.15	0.34
Net Deferred Tax	-0.44	-0.44	-0.36	-0.14	-1.15	-0.34
Other Assets	7.24	4.16	3.14	3.14	3.75	1.02
Total Assets	224.29	178.47	147.53	127.54	91.99	67.94
Contingent Liabilities	0.17	0.17	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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