Prevest Denpro Limited (PREVEST.BO)

INR 552.65

(-5.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 948.15 Million 786.09 Million 641.42 Million 306.76 Million 210.92 Million 153.44 Million
Total Current Assets 680.67 Million 543.16 Million 527.01 Million 236.03 Million 155.76 Million 99.89 Million
Cash And Short Term Investments 502.69 Million 401.97 Million 430.48 Million 168.59 Million 105.25 Million 61.39 Million
Cash and Cash Equivalents 486.1 Million 390.03 Million 423.19 Million 164.21 Million 102.95 Million 60.59 Million
Short Term Investments 16.59 Million 11.94 Million 7.29 Million 4.38 Million 2.3 Million 800 Thousand
Net Receivables 81.31 Million 52.23 Million 23.6 Million 39.89 Million 29.39 Million 31.6 Million
Inventory 62.4 Million 60.76 Million 57.58 Million 19.63 Million 18.66 Million 6.74 Million
Other Current Assets 34.26 Million 28.18 Million 15.34 Million 7.9 Million 2.44 Million 159 Thousand
Total Non-Current Assets 267.48 Million 242.93 Million 114.4 Million 70.73 Million 55.15 Million 53.55 Million
Net PPE 267.48 Million 242.93 Million 114.4 Million 70.73 Million 53.13 Million 49.75 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1999.00 -1000.00 2.02 Million 3.8 Million
Other Assets - - 1.00 - 1.00 -0.00
Total Liabilities 55.11 Million 58.11 Million 70.55 Million 81.8 Million 57.72 Million 50.47 Million
Total Current Liabilities 55.11 Million 54.4 Million 53.99 Million 65.46 Million 38.22 Million 33.31 Million
Account Payables 11.93 Million 13.97 Million 16.37 Million 39.06 Million 13.81 Million 12.47 Million
Tax Payables 3.52 Million - 988 Thousand 7.03 Million 461 Thousand 1.34 Million
Short Term Debt 3.52 Million 1.00 988 Thousand 7.03 Million 569 Thousand 249 Thousand
Deferred Revenue 3.19 Million 10.52 Million 8.4 Million 15.69 Million 17.43 Million 15.22 Million
Other Current Liabilities 36.46 Million 29.9 Million 28.22 Million 3.66 Million 6.4 Million 5.36 Million
Total Non Current Liabilities 6.86 Million 3.71 Million 16.55 Million 16.34 Million 19.5 Million 17.15 Million
Long-Term Debt - - 13.66 Million 13.93 Million 15.87 Million 13.94 Million
Deferred Revenue Non Current - - -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - 1.48 Million 1.37 Million
Other Liabilities -6.86 Million 1.00 1.00 1.00 1.00 1.00
Total Equity 886.17 Million 727.97 Million 570.87 Million 224.96 Million 153.19 Million 102.97 Million
Stock Holders Equity 886.17 Million 727.97 Million 570.87 Million 224.96 Million 153.19 Million 102.97 Million
Common Stock 12 Million 120.03 Million 120.03 Million 2.85 Million 2.85 Million 2.85 Million
Retained Earnings 564.06 Million 405.86 Million 248.76 Million 217.84 Million 146.07 Million 95.85 Million
Accumulated other comprehensive income 874.17 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million
Common Stock Equity 886.17 Million 727.97 Million 570.87 Million 224.96 Million 153.19 Million 102.97 Million
Capital Lease Obligation - - - - - -
Total Investments 16.59 Million 11.94 Million 7.29 Million 4.38 Million 2.3 Million 800 Thousand
Total Debt - - 13.66 Million 13.93 Million 16.44 Million 14.19 Million
Net Debt -486.1 Million -390.03 Million -409.52 Million -150.27 Million -86.51 Million -46.4 Million

Balance Sheet Charts