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Praveg Ltd
Industry
:
Hotels
BSE Code:
531637
NSE Symbol:
Not Listed
P/E(TTM):
138.84
ISIN Demat:
INE722B01019
Div & Yield %:
0.41
EPS(TTM):
6.74
Book Value(
R
s
):
116.2077427
Market Cap (
Cr.):
2295.76
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
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
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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