PRAVEG LIMITED (PRAVEG.BO)

INR 743.8

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.64 Billion 1.25 Billion 378.81 Million 269.81 Million 247.67 Million 214.79 Million
Total Current Assets 1.49 Billion 598.25 Million 212.45 Million 206.92 Million 212.77 Million 183.75 Million
Cash And Short Term Investments 1.03 Billion 226.25 Million 4.42 Million 91.94 Million 30.73 Million 16.57 Million
Cash and Cash Equivalents 1.03 Billion 56.55 Million 4.42 Million 91.94 Million 30.73 Million 16.57 Million
Short Term Investments 370 Million 169.7 Million - - - -
Net Receivables 199.72 Million 167.18 Million 138.36 Million 59.58 Million 141.55 Million 133.48 Million
Inventory 120.99 Million 141.6 Million 48.3 Million 43.13 Million 24.72 Million 20.15 Million
Other Current Assets 145.91 Million 63.2 Million 21.35 Million 12.26 Million 15.76 Million 13.54 Million
Total Non-Current Assets 2.14 Billion 657.87 Million 166.36 Million 62.89 Million 34.89 Million 31.03 Million
Net PPE 2.05 Billion 650.4 Million 157.32 Million 53.67 Million 30.84 Million 28.57 Million
Good Will And Intangible Assets 295 Thousand 328 Thousand 326 Thousand 372 Thousand 30 Thousand 36 Thousand
Good Will - - - - - -
Intangible Assets 295 Thousand 328 Thousand 326 Thousand 372 Thousand 30 Thousand 36 Thousand
Long-Term Investments 974 Thousand 974 Thousand 974 Thousand 974 Thousand 972 Thousand -
Tax Assets - 1.33 Million 4.36 Million 4.57 Million 2.28 Million 1.6 Million
Other Non Current Assets 91.65 Million 4.83 Million 3.37 Million 3.3 Million 764.99 Thousand 823.99 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 767.53 Million 131.51 Million 102.79 Million 79.24 Million 99.14 Million 96.95 Million
Total Current Liabilities 120.44 Million 121.25 Million 82.7 Million 53.4 Million 87.75 Million 86.55 Million
Account Payables 66.82 Million 64.5 Million 28.55 Million 27.68 Million 51.43 Million 40.87 Million
Tax Payables - - - - 4.42 Million -
Short Term Debt 500 Thousand 12.17 Million 37.83 Million 14.15 Million 9.74 Million 30.17 Million
Deferred Revenue 14.89 Million 18.36 Million 1.32 Million 547 Thousand 1.4 Million -
Other Current Liabilities 38.22 Million 26.21 Million 15 Million 11.02 Million 25.17 Million 15.5 Million
Total Non Current Liabilities 647.09 Million 10.26 Million 20.08 Million 25.84 Million 11.38 Million 10.39 Million
Long-Term Debt 595.61 Million 455 Thousand 3.14 Million 1.6 Million 9.18 Million 9.52 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.25 Million 9.8 Million 16.93 Million 24.23 Million 2.19 Million 870 Thousand
Other Liabilities - - - 1.00 1.00 -
Total Equity 2.87 Billion 1.12 Billion 276.02 Million 190.57 Million 148.52 Million 117.83 Million
Stock Holders Equity 2.87 Billion 1.12 Billion 276.02 Million 190.57 Million 147.48 Million 116.94 Million
Common Stock 245.32 Million 209.22 Million 184.84 Million 184.84 Million 184.84 Million 184.84 Million
Retained Earnings 451 Million 423.42 Million 213.21 Million 127.77 Million 84.65 Million 54.11 Million
Accumulated other comprehensive income 2.63 Billion -45.33 Million -125.79 Million -125.8 Million -125.78 Million -125.77 Million
Common Stock Equity 2.87 Billion 1.12 Billion 276.02 Million 190.57 Million 147.48 Million 116.94 Million
Capital Lease Obligation 620.84 Million 5.8 Million 14.35 Million 22.16 Million 22.16 Million -
Total Investments 974 Thousand 170.67 Million 974 Thousand 974 Thousand 972 Thousand -
Total Debt 596.11 Million 18.43 Million 55.33 Million 37.92 Million 18.92 Million 39.7 Million
Net Debt -434.98 Million -38.12 Million 50.9 Million -54.02 Million -11.8 Million 23.13 Million

Balance Sheet Charts