| Praveg Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 531637 |
NSE Symbol : - |
P/E(TTM) : 161.52 |
|
ISIN Demat : INE722B01019 |
Div & Yield% : 0.13 |
EPS(TTM) : 4.58 |
|
Book Value(₹) : 166.39 |
Market Cap(₹Cr) : 1,910.45 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.53 | 20.92 | 18.48 | 18.48 | 18.48 |
| Reserves | 257.14 | 83.53 | 9.20 | 0.67 | -3.70 |
| Equity Share Warrants | 6.09 | 8.04 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 287.76 | 112.49 | 27.68 | 19.15 | 14.78 |
| Secured Loans | 0.02 | 0.31 | 3.17 | 0.81 | 1.86 |
| Unsecured Loans | 62.10 | 1.50 | 2.34 | 2.98 | 0.03 |
| Total Debt | 62.12 | 1.81 | 5.51 | 3.79 | 1.89 |
| Other Liabilities | 0.63 | 0.40 | 0.26 | 0.21 | 0.22 |
| Total Liabilities | 350.51 | 114.70 | 33.45 | 23.15 | 16.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 203.63 | 46.65 | 14.82 | 9.51 | 6.00 |
| Less: Accumulated Depreciation | 20.49 | 12.87 | 6.78 | 4.10 | 2.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 183.14 | 33.78 | 8.04 | 5.41 | 3.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.09 | 7.69 | 2.55 | 0.00 | 0.00 |
| Investments | 0.11 | 0.22 | 0.21 | 0.21 | 0.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.10 | 11.74 | 4.43 | 4.29 | 2.44 |
| Sundry Debtors | 19.97 | 16.28 | 13.69 | 5.81 | 12.93 |
| Cash and Bank Balance | 102.08 | 22.49 | 0.37 | 9.16 | 2.82 |
| Loans and Advances | 24.79 | 9.87 | 2.63 | 1.42 | 2.90 |
| Total Current Assets | 158.94 | 60.38 | 21.13 | 20.68 | 21.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.82 | 9.16 | 3.69 | 3.09 | 6.90 |
| Provisions | 0.61 | 1.74 | 0.80 | 0.83 | 0.88 |
| Total CL & Provisions | 9.43 | 10.91 | 4.49 | 3.93 | 7.79 |
| Net Current Assets | 149.51 | 49.47 | 16.64 | 16.75 | 13.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.13 | 0.44 | 0.46 | 0.23 |
| Deferred Tax Liability | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -4.52 | 0.13 | 0.44 | 0.46 | 0.23 |
| Other Assets | 9.17 | 23.42 | 5.57 | 0.33 | 0.07 |
| Total Assets | 350.50 | 114.71 | 33.46 | 23.15 | 16.90 |
| Contingent Liabilities | 5.93 | 10.03 | 5.85 | 4.26 | 0.00 |