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Pavna Industries Ltd.

Feb 10 BSE 23.14 (+ 3.85 19.96%)

Volume81233

Prev. Close
19.29

Open Price
19.68

Today's Low / High

19.48 23.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.50 49.75

Feb 10 NSE 22.80(+ 3.80 20.00%)

Volume792496

Prev. Close
19.00

Open Price
19.35

Today's Low / High

19.10 22.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.24 50.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	139.53	121.81	121.81	60.90	60.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95	12.18	12.18	6.09	6.09
Total Share Capital	13.95	12.18	12.18	6.09	6.09

Reserves and Surplus	155.46	60.82	49.48	49.07	41.81
Total Reserves and Surplus	155.46	60.82	49.48	49.07	41.81
Money Received Against Share Warrants	30.30	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.72	73.00	61.67	55.16	47.90
Minority Interest	12.32	11.68	12.45	12.00	9.06

NON-CURRENT LIABILITIES
Long Term Borrowings	7.11	14.44	46.61	44.57	21.86
Deferred Tax Liabilities [Net]	0.37	0.04	0.51	2.00	1.13
Other Long Term Liabilities	1.36	2.24	1.91	0.25	0.55
Long Term Provisions	3.08	2.63	2.31	2.20	1.77
Total Non-Current Liabilities	11.92	19.34	51.34	49.02	25.31

CURRENT LIABILITIES
Short Term Borrowings	27.92	106.52	90.57	75.70	33.12
Trade Payables	20.79	38.94	53.82	41.91	33.31
Other Current Liabilities	4.10	6.39	7.37	3.05	7.69
Short Term Provisions	2.01	1.84	1.53	4.50	5.96
Total Current Liabilities	54.82	153.68	153.29	125.17	80.08

Total Capital And Liabilities	278.77	257.70	278.73	241.35	162.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.87	75.02	87.80	76.76	52.36
Intangible Assets	0.00	0.00	0.00	0.25	0.25
Intangible Assets Under Development	0.44	0.35	1.04	0.00	0.00
Fixed Assets	91.30	75.37	88.84	77.01	52.61
Deferred Tax Assets [Net]	0.41	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	11.87	11.88
Other Non-Current Assets	15.18	11.50	11.52	0.07	0.07
Total Non-Current Assets	106.89	86.87	100.35	88.95	64.55


CURRENT ASSETS
Inventories	114.47	97.80	106.35	91.81	46.35
Trade Receivables	43.27	55.70	53.45	50.12	38.46
Cash And Cash Equivalents	1.21	0.35	0.48	0.68	0.64
Short Term Loans And Advances	0.00	0.00	0.00	9.03	11.42
OtherCurrentAssets	12.93	16.99	18.10	0.76	0.93
Total Current Assets	171.88	170.84	178.38	152.40	97.80

Total Assets	278.77	257.70	278.73	241.35	162.35

BONUS DETAILS
Bonus Equity Share Capital	8.68	8.68	8.68	2.59	2.59

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	139.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95
Total Share Capital	13.95
Reserves and Surplus	155.46
Total Reserves and Surplus	155.46
Money Received Against Share Warrants	30.30
Total Shareholders Funds	199.72
Minority Interest	12.32
NON-CURRENT LIABILITIES
Long Term Borrowings	7.11
Deferred Tax Liabilities [Net]	0.37
Other Long Term Liabilities	1.36
Long Term Provisions	3.08
Total Non-Current Liabilities	11.92
CURRENT LIABILITIES
Short Term Borrowings	27.92
Trade Payables	20.79
Other Current Liabilities	4.10
Short Term Provisions	2.01
Total Current Liabilities	54.82
Total Capital And Liabilities	278.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.87
Intangible Assets	0.00
Intangible Assets Under Development	0.44
Fixed Assets	91.30
Deferred Tax Assets [Net]	0.41
Long Term Loans And Advances	0.00
Other Non-Current Assets	15.18
Total Non-Current Assets	106.89
CURRENT ASSETS
Inventories	114.47
Trade Receivables	43.27
Cash And Cash Equivalents	1.21
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.93
Total Current Assets	171.88
Total Assets	278.77
BONUS DETAILS
Bonus Equity Share Capital	8.68