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Praveg Ltd

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BSE Code 531637

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ISIN Demat INE722B01019

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Book Value 116.21

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NSE Symbol N.A

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Div & Yield % 0.42

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Market Cap (₹ Cr.) 2221.8

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P/E 134.37

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EPS 6.74

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	20.92	18.48	18.48	18.48	5.15	5.15
Reserves Total	83.53	9.20	0.67	-3.70	-6.74	-4.96
Equity Share Warrants	8.04	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	13.33	0.00
Total Shareholders Funds	112.49	27.68	19.15	14.78	11.74	0.19
Secured Loans	0.31	3.17	0.81	1.86	4.36	0.00
Unsecured Loans	1.50	2.34	2.98	0.03	1.24	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.81	5.51	3.79	1.89	5.60	0.00
Other Liabilities	0.40	0.26	0.21	0.22	0.00	0.00
Total Liabilities	114.70	33.45	23.15	16.89	17.34	0.19
APPLICATION OF FUNDS :
Gross Block	46.65	14.82	9.51	6.00	4.74	0.00
Less: Accumulated Depreciation	12.87	6.78	4.10	2.92	1.88	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.78	8.04	5.41	3.08	2.86	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.69	2.55	0.00	0.00	0.00	0.00
Investments	0.22	0.21	0.21	0.21	0.03	0.00
Current Assets, Loans & Advances
Inventories	11.74	4.43	4.29	2.44	1.96	0.00
Sundry Debtors	16.28	13.69	5.81	12.93	7.82	0.00
Cash and Bank Balance	22.49	0.37	9.16	2.82	1.99	0.11
Loans and Advances	9.87	2.63	1.42	2.90	6.98	0.00
Total Current Assets	60.38	21.13	20.68	21.09	18.75	0.11
Less : Current Liabilities and Provisions
Current Liabilities	9.16	3.69	3.09	6.90	4.03	0.02
Provisions	1.74	0.80	0.83	0.88	0.52	0.00
Total Current Liabilities & Provisions	10.91	4.49	3.93	7.79	4.54	0.02
Net Current Assets	49.47	16.64	16.75	13.30	14.21	0.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.44	0.46	0.23	0.16	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.44	0.46	0.23	0.16	0.10
Other Assets	23.42	5.57	0.33	0.07	0.08	0.00
Total Assets	114.71	33.46	23.15	16.90	17.34	0.19
Contingent Liabilities	10.03	5.85	4.26	0.00	0.00	0.00

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