October, 22 2025 Wednesday 05:12 Hrs
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  • Commodity broking firm in India62.97( 0.07%) 21-Oct-2025
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Sensex 84426.34 62.97  (0.07) 21-Oct-2025
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Balance Sheet

Praveg Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
531637
INE722B01019
165.0511186
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
159.55
880.03
EPS(TTM)
Face Value()
Div & Yield %
2.11
10
0.3
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 26.1424.5320.9218.4818.4818.48
Reserves Total 405.31257.1383.539.200.67-3.70
Equity Share Warrants20.466.098.040.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds451.91287.75112.4927.6819.1514.78
Secured Loans 0.000.020.313.170.811.86
Unsecured Loans 65.5462.101.502.342.980.03
Shop Security Deposits0.000.000.000.000.000.00
Total Debt65.5462.121.815.513.791.89
Other Liabilities0.850.630.400.260.210.22
Total Liabilities518.30350.50114.7033.4523.1516.89
APPLICATION OF FUNDS :
Gross Block 296.47203.6346.6514.829.516.00
Less: Accumulated Depreciation 42.8420.4912.876.784.102.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 253.63183.1433.788.045.413.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress130.6813.097.692.550.000.00
Investments 22.360.110.220.210.210.21
Current Assets, Loans & Advances
Inventories 11.9812.1011.744.434.292.44
Sundry Debtors 33.0419.9716.2813.695.8112.93
Cash and Bank Balance11.42102.0822.490.379.162.82
Loans and Advances 79.5624.829.872.631.422.90
Total Current Assets136.00158.9660.3821.1320.6821.09
Less : Current Liabilities and Provisions
Current Liabilities 21.248.849.163.693.096.90
Provisions 4.470.611.740.800.830.88
Total Current Liabilities & Provisions25.719.4510.914.493.937.79
Net Current Assets110.29149.5149.4716.6416.7513.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.130.440.460.23
Deferred Tax Liability7.224.520.000.000.000.00
Net Deferred Tax-7.22-4.520.130.440.460.23
Other Assets8.579.1723.425.570.330.07
Total Assets518.30350.50114.7133.4623.1516.90
Contingent Liabilities4.335.9310.035.854.260.00
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