| Puravankara Ltd Industry: (Construction) |
|---|
|
BSE Code:
532891
ISIN Demat:
INE323I01011
Book Value(₹): 58.50 NSE Symbol:
PURVA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,065.52 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 |
| Reserves | 1,371.46 | 1,568.29 | 1,680.52 | 1,687.35 | 1,520.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,490.04 | 1,686.87 | 1,799.10 | 1,805.93 | 1,639.49 |
| Secured Loans | 1,649.97 | 1,585.26 | 2,219.48 | 1,658.94 | 1,716.42 |
| Unsecured Loans | 405.27 | 380.81 | -493.09 | -149.90 | 143.86 |
| Total Debt | 2,055.24 | 1,966.07 | 1,726.39 | 1,509.04 | 1,860.28 |
| Other Liabilities | 10.89 | 3.15 | 6.74 | 21.46 | 23.72 |
| Total Liabilities | 3,556.17 | 3,656.09 | 3,532.23 | 3,336.43 | 3,523.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 110.89 | 101.22 | 92.89 | 116.04 | 128.21 |
| Less: Accumulated Depreciation | 53.67 | 42.93 | 54.60 | 65.55 | 64.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.22 | 58.29 | 38.29 | 50.49 | 63.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 1.81 | 0.00 | 2.98 | 0.00 |
| Investments | 360.69 | 351.17 | 278.47 | 45.93 | 70.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5,662.34 | 5,013.27 | 4,738.30 | 4,300.49 | 4,057.34 |
| Sundry Debtors | 167.58 | 264.81 | 347.23 | 143.88 | 162.84 |
| Cash and Bank Balance | 304.62 | 422.19 | 186.41 | 133.66 | 97.88 |
| Loans and Advances | 631.66 | 144.29 | 263.52 | 235.55 | 358.48 |
| Total Current Assets | 6,766.20 | 5,844.56 | 5,535.46 | 4,813.58 | 4,676.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,684.36 | 3,883.21 | 2,912.26 | 2,309.28 | 2,139.04 |
| Provisions | 5.08 | 15.19 | 3.62 | 4.90 | 4.49 |
| Total CL & Provisions | 4,689.44 | 3,898.40 | 2,915.88 | 2,314.18 | 2,143.53 |
| Net Current Assets | 2,076.76 | 1,946.16 | 2,619.58 | 2,499.40 | 2,533.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 199.21 | 149.07 | 101.30 | 93.34 | 197.15 |
| Deferred Tax Liability | 5.19 | 6.94 | 2.65 | 2.08 | 3.22 |
| Net Deferred Tax | 194.02 | 142.13 | 98.65 | 91.26 | 193.93 |
| Other Assets | 867.38 | 1,156.53 | 497.24 | 646.37 | 662.78 |
| Total Assets | 3,556.17 | 3,656.09 | 3,532.23 | 3,336.43 | 3,523.49 |
| Contingent Liabilities | 5,662.61 | 3,246.87 | 2,592.89 | 1,694.60 | 1,573.32 |
