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Balance Sheet

PROVENTUS AGROCOM LTD.

NSE : PROVBSE : ISIN CODE : INE0ONE01016Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE1050.0021 (+2.04 %)
PREV CLOSE( ) 1029.00
OPEN PRICE ( ) 1050.00
BID PRICE (QTY) 1020.00 (80)
OFFER PRICE (QTY) 1048.00 (80)
VOLUME 80
TODAY'S LOW / HIGH( ) 1050.00 1050.00
52 WK LOW / HIGH ( )920 1890
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34.35  
27.56  
24.86  
24.86  
24.86  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
34.35  
27.56  
27.56  
27.56  
27.56  
    Equity Paid Up
34.35  
27.56  
24.86  
24.86  
24.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.31  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1188.04  
606.72  
503.42  
491.19  
473.10  
    Securities Premium
1057.80  
548.94  
483.24  
483.24  
483.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
125.57  
53.49  
17.64  
6.25  
-12.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.68  
4.29  
2.54  
1.70  
2.44  
Reserve excluding Revaluation Reserve
1188.04  
606.72  
503.42  
491.19  
473.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1225.71  
634.28  
528.28  
516.05  
497.96  
Minority Interest
1.32  
0.90  
0.03  
0.01  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
36.90  
37.05  
0.41  
0.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.41  
0.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
36.90  
37.05  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
75.10  
71.67  
74.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
75.10  
71.67  
74.35  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-53.84  
-64.79  
-69.39  
-71.72  
-74.97  
    Deferred Tax Assets
53.84  
64.79  
69.52  
71.81  
74.97  
    Deferred Tax Liability
0.00  
0.00  
0.14  
0.08  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.11  
4.49  
3.49  
0.00  
0.00  
Total Non-Current Liabilities
-47.73  
-23.41  
46.25  
0.36  
0.05  
Current Liabilities
  
  
  
  
  
Trade Payables
146.61  
129.09  
126.17  
64.65  
84.34  
    Sundry Creditors
146.61  
129.09  
126.17  
64.65  
84.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15.01  
5.66  
9.99  
5.06  
138.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.34  
3.61  
6.47  
2.29  
127.07  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3.67  
2.05  
3.52  
2.77  
11.55  
Short Term Borrowings
20.91  
206.00  
231.46  
221.73  
97.59  
    Secured ST Loans repayable on Demands
20.91  
206.00  
230.23  
219.33  
97.59  
    Working Capital Loans- Sec
20.91  
206.00  
177.17  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.91  
-206.00  
-175.95  
2.40  
0.00  
Short Term Provisions
8.53  
2.04  
1.56  
4.76  
0.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.03  
1.67  
0.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.53  
2.04  
1.52  
3.09  
0.00  
Total Current Liabilities
191.06  
342.79  
369.17  
296.19  
320.72  
Total Liabilities
1370.35  
954.56  
943.73  
812.61  
818.72  
ASSETS
  
  
  
  
  
Gross Block
89.38  
57.15  
54.13  
44.96  
22.26  
Less: Accumulated Depreciation
47.85  
35.50  
28.43  
19.60  
13.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41.53  
21.65  
25.71  
25.36  
8.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
7.29  
0.00  
0.00  
16.17  
Non Current Investments
10.13  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
10.13  
0.00  
0.00  
0.00  
0.00  
    Quoted
10.13  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
14.13  
8.73  
5.00  
4.70  
5.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
65.79  
37.68  
30.70  
30.06  
30.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
40.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
40.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
317.34  
293.42  
373.93  
254.57  
184.38  
    Raw Materials
72.95  
63.21  
56.37  
8.03  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
36.10  
30.85  
16.01  
23.46  
0.00  
    Packing Materials
24.09  
13.79  
5.10  
0.93  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
184.20  
185.57  
296.44  
222.15  
184.38  
Sundry Debtors
369.38  
355.19  
195.27  
192.15  
168.97  
    Debtors more than Six months
63.66  
50.54  
36.08  
34.60  
13.28  
    Debtors Others
305.72  
304.65  
159.19  
157.55  
155.69  
Cash and Bank
220.73  
70.74  
143.43  
129.95  
22.18  
    Cash in hand
1.03  
2.01  
0.93  
0.72  
0.30  
    Balances at Bank
219.71  
68.73  
142.50  
129.23  
21.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.79  
5.21  
11.28  
15.77  
22.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.79  
5.21  
1.41  
5.80  
12.88  
    Other current_assets
0.00  
0.00  
9.87  
9.97  
9.32  
Short Term Loans and Advances
343.32  
192.33  
189.12  
190.11  
390.84  
    Advances recoverable in cash or in kind
267.96  
129.98  
130.27  
137.39  
339.04  
    Advance income tax and TDS
11.71  
8.32  
6.39  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
63.65  
54.03  
52.46  
52.72  
51.80  
Total Current Assets
1304.56  
916.89  
913.02  
782.55  
788.57  
Net Current Assets (Including Current Investments)
1113.50  
574.10  
543.86  
486.36  
467.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1370.35  
954.56  
943.73  
812.61  
818.72  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
20.91  
243.34  
344.41  
294.07  
172.85  
Book Value
355.88  
230.16  
212.52  
207.60  
200.32  
Adjusted Book Value
355.88  
230.16  
212.52  
207.60  
200.32  

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