PREVEST DENPRO
|
PREVEST DENPRO Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹13 Cr | ₹13 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹94 Cr | ₹77 Cr |
| Securities Premium | ₹20 Cr | ₹20 Cr |
| Capital Reserves | ₹0.43 Cr | ₹0.43 Cr |
| Profit & Loss Account Balance | ₹73 Cr | ₹56 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.00 Cr | - |
| Reserve excluding Revaluation Reserve | ₹94 Cr | ₹77 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹106 Cr | ₹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 | ₹1.00 Cr | ₹0.69 Cr |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹1.00 Cr | ₹0.69 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹1.00 Cr | ₹0.69 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹1.62 Cr | ₹1.19 Cr |
| Sundry Creditors | ₹1.62 Cr | ₹1.19 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹4.25 Cr | ₹3.97 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹1.25 Cr | ₹0.32 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹3.00 Cr | ₹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 | ₹0.09 Cr | ₹0.35 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.09 Cr | ₹0.35 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | - | - |
| Total Current Liabilities | ₹5.96 Cr | ₹5.51 Cr |
| Total Liabilities | ₹113 Cr | ₹95 Cr |
| ASSETS | ||
| Gross Block | ₹35 Cr | ₹33 Cr |
| Less: Accumulated Depreciation | ₹7.94 Cr | ₹5.97 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹27 Cr | ₹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 | ₹27 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹4.70 Cr | ₹1.66 Cr |
| Quoted | ₹4.70 Cr | ₹1.66 Cr |
| Unquoted | - | - |
| Inventories | ₹8.04 Cr | ₹6.24 Cr |
| Raw Materials | ₹2.92 Cr | ₹3.43 Cr |
| Work-in Progress | ₹0.07 Cr | ₹0.05 Cr |
| Finished Goods | ₹1.02 Cr | ₹0.67 Cr |
| Packing Materials | ₹4.02 Cr | ₹2.10 Cr |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹7.67 Cr | ₹8.13 Cr |
| Debtors more than Six months | ₹0.03 Cr | ₹0.11 Cr |
| Debtors Others | ₹7.65 Cr | ₹8.02 Cr |
| Cash and Bank | ₹61 Cr | ₹49 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.17 Cr |
| Balances at Bank | ₹61 Cr | ₹48 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.18 Cr | ₹0.08 Cr |
| Interest accrued on Investments | ₹0.44 Cr | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.43 Cr | ₹0.01 Cr |
| Other current_assets | ₹0.30 Cr | ₹0.07 Cr |
| Short Term Loans and Advances | ₹3.23 Cr | ₹3.35 Cr |
| Advances recoverable in cash or in kind | ₹2.10 Cr | ₹1.13 Cr |
| Advance income tax and TDS | ₹0.01 Cr | ₹0.10 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹1.13 Cr | ₹2.13 Cr |
| Total Current Assets | ₹86 Cr | ₹68 Cr |
| Net Current Assets (Including Current Investments) | ₹80 Cr | ₹63 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹113 Cr | ₹95 Cr |
| Contingent Liabilities | - | - |
| Total Debt | - | - |
| Book Value | - | 73.83 |
| Adjusted Book Value | 87.95 | 73.83 |
Compare Balance Sheet of peers of PREVEST DENPRO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREVEST DENPRO | ₹629.3 Cr | -2.9% | -3.4% | 3.2% | Stock Analytics | |
| POLY MEDICURE | ₹20,255.7 Cr | 5.1% | 2.7% | -24.8% | Stock Analytics | |
| NURECA | ₹263.0 Cr | -15.7% | 15.3% | -2.7% | Stock Analytics | |
PREVEST DENPRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREVEST DENPRO | -2.9% |
-3.4% |
3.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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