Steel City

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Corporate Information Balance Sheet

Pavna Industries Ltd Industry : Auto Ancillaries

BSE Code:	543915	NSE Symbol:	PAVNAIND	P/E(TTM):	76.16
ISIN Demat:	INE07S101038	Div & Yield %:	0	EPS(TTM):	0.49
Book Value (Rs ):	13.8072816	Market Cap (Rs Cr.):	520.73	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	12.18	12.18	6.09	6.09	2.59	2.59
Reserves Total	52.99	45.15	45.00	39.52	22.83	18.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	65.17	57.33	51.09	45.61	25.42	21.34
Secured Loans	90.48	56.72	47.77	32.89	27.91	19.24
Unsecured Loans	20.00	31.54	27.35	12.51	13.34	0.22
Total Debt	110.48	88.26	75.12	45.40	41.25	19.46
Other Liabilities	2.78	1.94	1.34	0.99	1.25	0.96
Total Liabilities	178.43	147.53	127.55	92.00	67.92	41.76
APPLICATION OF FUNDS :
Gross Block	117.98	99.05	46.30	46.41	43.57	42.74
Less : Accumulated Depreciation	51.24	42.40	0.25	0.00	0.00	19.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.74	56.65	46.05	46.41	43.57	22.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.81	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.64	12.19	12.19	9.64	7.82	11.31
Current Assets, Loans & Advances
Inventories	70.83	66.82	57.25	29.25	18.12	5.05
Sundry Debtors	52.90	43.75	40.82	27.95	19.23	18.84
Cash and Bank Balance	0.18	0.21	0.29	0.28	0.32	0.53
Loans and Advances	14.58	13.37	8.35	8.03	4.30	3.61
Total Current Assets	138.49	124.15	106.71	65.51	41.96	28.03
Less : Current Liabilities and Provisions
Current Liabilities	39.29	48.36	39.75	30.41	24.66	20.15
Provisions	0.87	0.70	0.65	1.76	1.43	1.54
Total Current Liabilities & Provisions	40.16	49.06	40.40	32.17	26.09	21.69
Net Current Assets	98.32	75.09	66.31	33.34	15.87	6.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.52	0.00	0.00	0.00
Deferred Tax Liability	0.44	0.36	0.66	1.15	0.34	0.09
Net Deferred Tax	-0.44	-0.36	-0.14	-1.15	-0.34	-0.09
Other Assets	4.16	3.14	3.14	3.75	1.02	1.22
Total Assets	178.42	147.53	127.54	91.99	67.94	41.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

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