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Balance Sheet

PAVNA INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : PAVNAINDBSE : 543915ISIN CODE : INE07S101020Industry : Engineering - Industrial EquipmentsHouse : Private
BSE589.4528.05 (+5 %)
PREV CLOSE ( ) 561.40
OPEN PRICE ( ) 579.85
BID PRICE (QTY) 589.45 (717)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3746
TODAY'S LOW / HIGH ( )568.00 589.45
52 WK LOW / HIGH ( )265 640.05
NSE591.2028.15 (+5 %)
PREV CLOSE( ) 563.05
OPEN PRICE ( ) 568.00
BID PRICE (QTY) 591.20 (517)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19263
TODAY'S LOW / HIGH( ) 563.00 591.20
52 WK LOW / HIGH ( )269.6 640.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
121.81  
60.90  
60.90  
25.94  
    Equity - Authorised
150.00  
61.00  
61.00  
61.00  
    Equity - Issued
121.81  
60.90  
60.90  
25.94  
    Equity Paid Up
121.81  
60.90  
60.90  
25.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
494.84  
481.77  
418.08  
241.82  
    Securities Premium
139.87  
139.87  
139.87  
0.00  
    Capital Reserves
1.95  
1.95  
11.46  
11.13  
    Profit & Loss Account Balance
352.86  
339.79  
266.63  
224.61  
    General Reserves
0.16  
0.16  
0.12  
0.11  
    Other Reserves
0.00  
0.00  
0.00  
5.97  
Reserve excluding Revaluation Reserve
494.84  
481.77  
418.08  
241.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
616.65  
542.67  
478.99  
267.76  
Minority Interest
124.45  
120.88  
90.59  
81.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
255.41  
213.11  
119.23  
75.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
229.56  
189.84  
24.94  
5.59  
    Term Loans - Institutions
20.25  
9.93  
94.29  
69.43  
    Other Secured
5.61  
13.34  
0.00  
0.00  
Unsecured Loans
210.64  
232.55  
99.36  
133.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
131.64  
120.31  
99.36  
133.44  
    Other Unsecured Loan
79.00  
112.24  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.11  
-0.50  
11.29  
2.70  
    Deferred Tax Assets
8.04  
9.95  
1.44  
0.00  
    Deferred Tax Liability
13.15  
9.45  
12.73  
2.70  
Other Long Term Liabilities
19.06  
22.91  
5.50  
5.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.13  
22.00  
17.74  
25.47  
Total Non-Current Liabilities
513.36  
490.07  
253.12  
242.12  
Current Liabilities
  
  
  
  
Trade Payables
538.17  
411.80  
386.98  
233.83  
    Sundry Creditors
538.17  
411.80  
386.98  
233.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
144.48  
121.71  
14.51  
104.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.55  
12.03  
2.48  
43.89  
    Interest Accrued But Not Due
7.40  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
126.54  
109.68  
12.03  
60.64  
Short Term Borrowings
834.46  
709.30  
366.95  
253.09  
    Secured ST Loans repayable on Demands
628.46  
559.30  
366.95  
253.09  
    Working Capital Loans- Sec
628.46  
559.30  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-422.46  
-409.30  
0.00  
0.00  
Short Term Provisions
15.76  
14.56  
32.40  
20.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.45  
0.43  
3.92  
3.01  
    Provision for post retirement benefits
0.00  
0.00  
20.52  
13.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.31  
14.14  
7.96  
4.52  
Total Current Liabilities
1532.87  
1257.37  
800.84  
612.21  
Total Liabilities
2787.34  
2410.99  
1623.54  
1203.56  
ASSETS
  
  
  
  
Gross Block
887.80  
770.75  
832.86  
719.14  
Less: Accumulated Depreciation
9.84  
5.24  
306.80  
266.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
877.96  
765.51  
526.06  
452.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.39  
2.50  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
93.64  
85.74  
118.76  
80.58  
Other Non Current Assets
21.56  
25.29  
0.00  
0.00  
Total Non-Current Assets
1003.55  
879.04  
644.82  
533.02  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1063.54  
918.09  
463.53  
278.92  
    Raw Materials
308.08  
281.87  
123.87  
77.50  
    Work-in Progress
524.16  
447.03  
318.01  
138.05  
    Finished Goods
95.58  
6.92  
0.00  
51.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
59.97  
98.72  
21.64  
12.36  
    Other Inventory
75.75  
83.56  
0.00  
0.00  
Sundry Debtors
534.47  
501.23  
384.56  
295.88  
    Debtors more than Six months
66.35  
14.67  
0.00  
0.00  
    Debtors Others
468.12  
486.56  
384.56  
295.88  
Cash and Bank
4.77  
7.29  
6.41  
14.63  
    Cash in hand
2.39  
2.37  
2.08  
3.09  
    Balances at Bank
2.38  
4.93  
4.33  
11.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.58  
6.12  
3.16  
4.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.98  
6.12  
2.45  
1.87  
    Other current_assets
6.60  
0.00  
0.71  
2.23  
Short Term Loans and Advances
161.43  
99.22  
120.35  
76.80  
    Advances recoverable in cash or in kind
139.17  
73.98  
94.76  
44.53  
    Advance income tax and TDS
6.76  
7.66  
7.50  
8.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.49  
17.58  
18.09  
23.32  
Total Current Assets
1783.79  
1531.95  
978.00  
670.33  
Net Current Assets (Including Current Investments)
250.91  
274.59  
177.16  
58.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.72  
0.21  
Total Assets
2787.34  
2410.99  
1623.54  
1203.56  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
1371.77  
1203.16  
585.54  
491.10  
Book Value
50.62  
89.10  
78.53  
103.14  
Adjusted Book Value
50.62  
44.55  
39.26  
25.79  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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