PREVEST DENPRO
|
PREVEST DENPRO Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹12 Cr |
| Equity - Authorised | ₹13 Cr |
| Equity - Issued | ₹12 Cr |
| Equity Paid Up | ₹12 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹77 Cr |
| Securities Premium | ₹20 Cr |
| Capital Reserves | ₹0.43 Cr |
| Profit & Loss Account Balance | ₹56 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹77 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹89 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹0.69 Cr |
| Deferred Tax Assets | - |
| Deferred Tax Liability | ₹0.69 Cr |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹0.69 Cr |
| Current Liabilities | - |
| Trade Payables | ₹1.19 Cr |
| Sundry Creditors | ₹1.19 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹3.97 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.32 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹3.65 Cr |
| Short Term Borrowings | - |
| Secured ST Loans repayable on Demands | - |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | - |
| Short Term Provisions | ₹0.35 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹0.35 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | - |
| Total Current Liabilities | ₹5.51 Cr |
| Total Liabilities | ₹95 Cr |
| ASSETS | |
| Gross Block | ₹33 Cr |
| Less: Accumulated Depreciation | ₹5.97 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹27 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | - |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹27 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹1.66 Cr |
| Quoted | ₹1.66 Cr |
| Unquoted | - |
| Inventories | ₹6.24 Cr |
| Raw Materials | ₹3.43 Cr |
| Work-in Progress | ₹0.05 Cr |
| Finished Goods | ₹0.67 Cr |
| Packing Materials | ₹2.10 Cr |
| Stores  and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹8.13 Cr |
| Debtors more than Six months | ₹0.11 Cr |
| Debtors Others | ₹8.02 Cr |
| Cash and Bank | ₹49 Cr |
| Cash in hand | ₹0.17 Cr |
| Balances at Bank | ₹48 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹0.19 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | ₹0.12 Cr |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹0.01 Cr |
| Other current_assets | ₹0.07 Cr |
| Short Term Loans and Advances | ₹3.23 Cr |
| Advances recoverable in cash or in kind | ₹1.13 Cr |
| Advance income tax and TDS | ₹0.10 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹2.01 Cr |
| Total Current Assets | ₹68 Cr |
| Net Current Assets (Including Current Investments) | ₹63 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹95 Cr |
| Contingent Liabilities | - |
| Total Debt | - |
| Book Value | - |
| Adjusted Book Value | 73.83 |
Compare Balance Sheet of peers of PREVEST DENPRO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREVEST DENPRO | ₹650.2 Cr | 13.6% | 13.4% | -2.9% | Stock Analytics | |
| POLY MEDICURE | ₹22,987.8 Cr | 3.6% | 0.9% | 17.6% | Stock Analytics | |
| NURECA | ₹283.5 Cr | 1% | 0.9% | 3.3% | Stock Analytics | |
PREVEST DENPRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREVEST DENPRO | 13.6% |
13.4% |
-2.9% |
| SENSEX | 0.8% |
2.5% |
5.3% |
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