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Praveg Ltd.	Balance Sheet

BSE: 531637ISIN: INE722B01019INDUSTRY: Advertising & Media Agency

BSE

Rs 407.75

Open: 406.20

Today's Range 400.05

419.05

+3.65 (+ 0.90 %)

Prev Close: 404.10

52 Week Range 378.00

904.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1065.89 Cr.	P/BV	2.43	Book Value (Rs.)	167.88
52 Week High/Low (Rs.)	905/378	FV/ML	10/1	P/E(X)	69.56
Bookclosure	01/08/2025	EPS (Rs.)	5.86	Div Yield (%)	0.25

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	261.41	245.33	209.22	184.84	184.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.14	24.53	20.92	18.48	18.48
Total Share Capital	26.14	24.53	20.92	18.48	18.48

Reserves and Surplus	416.62	257.22	83.50	9.12	0.57
Total Reserves and Surplus	416.62	257.22	83.50	9.12	0.57
Money Received Against Share Warrants	20.46	6.09	8.04	0.00	0.00
Total Shareholders Funds	463.22	287.84	112.46	27.60	19.06
Minority Interest	15.62	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.98	0.00	0.05	0.31	0.16
Deferred Tax Liabilities [Net]	8.01	4.52	0.00	0.00	0.00
Other Long Term Liabilities	61.99	59.56	0.58	1.44	2.22
Long Term Provisions	0.85	0.63	0.40	0.26	0.21
Total Non-Current Liabilities	71.82	64.71	1.03	2.01	2.58

CURRENT LIABILITIES
Short Term Borrowings	9.18	0.05	0.37	3.01	0.73
Trade Payables	36.11	6.68	6.45	2.86	2.77
Other Current Liabilities	8.34	4.70	4.34	1.61	1.01
Short Term Provisions	4.71	0.61	0.97	0.80	0.83
Total Current Liabilities	58.34	12.04	12.13	8.27	5.34

Total Capital And Liabilities	609.00	364.59	125.61	37.88	26.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	239.90	183.11	33.75	8.01	5.37
Intangible Assets	46.54	0.03	0.03	0.03	0.04
Capital Work-In-Progress	164.69	22.42	8.35	2.30	0.00
Fixed Assets	451.13	205.55	42.14	10.34	5.40
Goodwill On Consolidation	17.20	0.00	0.00	0.00	0.00
Non-Current Investments	0.00	0.10	0.10	0.10	0.10
Deferred Tax Assets [Net]	0.00	0.00	0.13	0.44	0.46
Other Non-Current Assets	12.86	9.17	23.42	5.77	0.33
Total Non-Current Assets	481.19	214.82	65.79	16.64	6.29


CURRENT ASSETS
Inventories	12.22	12.10	11.74	4.43	4.29
Trade Receivables	48.76	19.97	16.28	13.69	5.81
Cash And Cash Equivalents	18.50	103.11	22.63	0.44	9.19
Short Term Loans And Advances	2.28	0.08	0.08	0.03	0.13
OtherCurrentAssets	46.07	14.51	9.10	2.65	1.27
Total Current Assets	127.81	149.77	59.83	21.25	20.69

Total Assets	609.00	364.59	125.61	37.88	26.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.33	5.93	10.03	5.85	4.26

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Praveg Ltd.

Balance Sheet