Pavna Industries Limited (PAVNAIND.BO)
INR 523.8
(0.55%)
INR 523.8
(0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.78 Billion | 2.41 Billion | 1.62 Billion | 1.2 Billion | 635.39 Million |
| Total Current Assets | 1.7 Billion | 1.78 Billion | 1.53 Billion | 977.99 Million | 670.33 Million | 280.31 Million |
| Cash And Short Term Investments | 3.51 Million | 4.77 Million | 7.29 Million | 6.41 Million | 14.63 Million | 5.25 Million |
| Cash and Cash Equivalents | 3.51 Million | 4.3 Million | 4.45 Million | 6.4 Million | 14.63 Million | 5.25 Million |
| Short Term Investments | 356 Thousand | 461 Thousand | 2.83 Million | 10 Thousand | 2.52 Million | 1.4 Million |
| Net Receivables | 558.61 Million | 541.07 Million | 501.22 Million | 384.63 Million | 296.85 Million | 188.44 Million |
| Inventory | 977.99 Million | 1.06 Billion | 918.09 Million | 463.52 Million | 278.92 Million | 50.52 Million |
| Other Current Assets | 168.22 Million | 143.06 Million | 73.92 Million | -1000.00 | 582 Thousand | 1.15 Million |
| Total Non-Current Assets | 868.69 Million | 1 Billion | 879.03 Million | 645.53 Million | 533.22 Million | 355.07 Million |
| Net PPE | 750.24 Million | 877.95 Million | 765.5 Million | 523.55 Million | 452.44 Million | 229.72 Million |
| Good Will And Intangible Assets | 3.46 Million | 10.39 Million | 2.5 Million | 2.5 Million | 2.5 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.46 Million | 10.39 Million | 2.5 Million | 2.5 Million | 2.5 Million | - |
| Long-Term Investments | 91.67 Million | 11 Thousand | 10.91 Thousand | 10 Thousand | - | 113.1 Million |
| Tax Assets | 999.00 | 115.18 Million | 496 Thousand | 118.75 Million | - | - |
| Other Non Current Assets | 23.31 Million | 658.00 | 110.52 Million | 717 Thousand | 78.28 Million | 12.24 Million |
| Other Assets | 1.00 | - | -1000.00 | - | 1000.00 | 0.00 |
| Total Liabilities | 1.73 Billion | 2.04 Billion | 1.74 Billion | 1.05 Billion | 854.32 Million | 421.99 Million |
| Total Current Liabilities | 1.53 Billion | 1.53 Billion | 1.25 Billion | 800.83 Million | 612.2 Million | 384.25 Million |
| Account Payables | 389.39 Million | 538.17 Million | 411.79 Million | 386.97 Million | 233.82 Million | 176.62 Million |
| Tax Payables | 3.15 Million | 452 Thousand | 426 Thousand | 13.06 Million | 13.47 Million | 7.64 Million |
| Short Term Debt | 1.06 Billion | 908.6 Million | 761.36 Million | 366.95 Million | 282.64 Million | 167.36 Million |
| Deferred Revenue | 3.15 Million | 10.54 Million | 12.02 Million | 2.48 Million | 43.88 Million | 13.01 Million |
| Other Current Liabilities | 76.89 Million | 75.55 Million | 72.17 Million | 44.42 Million | 51.84 Million | 27.24 Million |
| Total Non Current Liabilities | 193.4 Million | 513.35 Million | 490.07 Million | 253.12 Million | 242.12 Million | 37.73 Million |
| Long-Term Debt | 144.36 Million | 483.61 Million | 466.06 Million | 218.59 Million | 208.45 Million | 27.18 Million |
| Deferred Revenue Non Current | 15.32 Million | 24.63 Million | 24.49 Million | 17.74 Million | 25.46 Million | 1000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.29 Million | -1000.00 | 1000.00 | 5.49 Million | 5.5 Million | 9.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 846.79 Million | 741.1 Million | 663.55 Million | 569.57 Million | 349.23 Million | 213.4 Million |
| Stock Holders Equity | 729.96 Million | 616.65 Million | 542.67 Million | 478.98 Million | 267.76 Million | 213.4 Million |
| Common Stock | 121.8 Million | 121.8 Million | 60.9 Million | 60.9 Million | 25.94 Million | 25.94 Million |
| Retained Earnings | 456.99 Million | 352.86 Million | 339.78 Million | 266.62 Million | 230.24 Million | 187.35 Million |
| Accumulated other comprehensive income | - | 261.68 Million | 200.77 Million | 200.77 Million | 25.94 Million | 25.94 Million |
| Common Stock Equity | 729.96 Million | 616.65 Million | 542.67 Million | 478.98 Million | 267.76 Million | 213.4 Million |
| Capital Lease Obligation | 15.32 Million | 20.44 Million | 24.27 Million | - | - | - |
| Total Investments | 91.67 Million | 472 Thousand | 2.84 Million | 2.71 Million | 2.52 Million | 113.1 Million |
| Total Debt | 1.22 Billion | 1.39 Billion | 1.22 Billion | 585.54 Million | 491.09 Million | 194.55 Million |
| Net Debt | 1.22 Billion | 1.38 Billion | 1.22 Billion | 579.13 Million | 476.46 Million | 189.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.57 Billion | 2.57 Billion | - | 2.42 Billion | - |
| Total Current Assets | 1.96 Billion | 1.7 Billion | 1.7 Billion | - | 1.63 Billion | - |
| Cash And Short Term Investments | 33.11 Million | 3.51 Million | 3.51 Million | - | 11.43 Million | - |
| Cash and Cash Equivalents | 32.65 Million | 3.51 Million | 3.51 Million | - | 9.33 Million | - |
| Short Term Investments | 460 Thousand | 356 Thousand | 356 Thousand | - | 2.1 Million | - |
| Net Receivables | - | 558.61 Million | 558.61 Million | - | 523.25 Million | - |
| Inventory | 1.09 Billion | 977.99 Million | 977.99 Million | - | 978.48 Million | - |
| Other Current Assets | 842.05 Million | 168.22 Million | 168.22 Million | - | 117.65 Million | - |
| Total Non-Current Assets | 956.57 Million | 868.69 Million | 868.69 Million | - | 793.08 Million | - |
| Net PPE | 835.01 Million | 750.24 Million | 750.24 Million | - | 687.46 Million | - |
| Good Will And Intangible Assets | 3.33 Million | 3.46 Million | 3.46 Million | - | 4.47 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.33 Million | 3.46 Million | 3.46 Million | - | 4.47 Million | - |
| Long-Term Investments | 94.52 Million | 91.67 Million | 91.67 Million | - | 79.44 Million | - |
| Tax Assets | -94.52 Million | 999.00 | 999.00 | - | - | - |
| Other Non Current Assets | 118.22 Million | 23.31 Million | 23.31 Million | - | 21.69 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.02 Billion | 1.73 Billion | 1.73 Billion | - | 1.63 Billion | - |
| Total Current Liabilities | 1.7 Billion | 1.53 Billion | 1.53 Billion | - | 1.35 Billion | - |
| Account Payables | 581.35 Million | 389.39 Million | 389.39 Million | - | 407.68 Million | - |
| Tax Payables | 5.28 Million | 3.15 Million | 3.15 Million | - | 2.44 Million | - |
| Short Term Debt | 902.5 Million | 1.06 Billion | 1.06 Billion | - | 884.15 Million | - |
| Deferred Revenue | 6.4 Million | 3.15 Million | 3.15 Million | - | 57.75 Million | - |
| Other Current Liabilities | 215.43 Million | 76.89 Million | 76.89 Million | - | 8.74 Million | - |
| Total Non Current Liabilities | 317.11 Million | 193.4 Million | 193.4 Million | - | 277.4 Million | - |
| Long-Term Debt | 275.76 Million | 144.36 Million | 144.36 Million | - | 248.79 Million | - |
| Deferred Revenue Non Current | 14.91 Million | 15.32 Million | 15.32 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.46 Million | 33.29 Million | 33.29 Million | - | 26.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 903.21 Million | 846.79 Million | 846.79 Million | - | 788.18 Million | - |
| Stock Holders Equity | 781.08 Million | 729.96 Million | 729.96 Million | - | 678.67 Million | - |
| Common Stock | 121.8 Million | 121.8 Million | 121.8 Million | - | 121.8 Million | - |
| Retained Earnings | - | 456.99 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 121.8 Million | - |
| Common Stock Equity | 781.08 Million | 729.96 Million | 729.96 Million | - | 678.67 Million | - |
| Capital Lease Obligation | 16.03 Million | 15.32 Million | 15.32 Million | - | 19.01 Million | - |
| Total Investments | 94.98 Million | 91.67 Million | 91.67 Million | - | 79.44 Million | - |
| Total Debt | 1.17 Billion | 1.22 Billion | 1.22 Billion | - | 1.13 Billion | - |
| Net Debt | 1.14 Billion | 1.22 Billion | 1.22 Billion | - | 1.12 Billion | - |
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