Pavna
PAVNAIND.NSPavna Industries Limited Price (PAVNAIND.NS)
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Shares Outstanding
12,180,623
(25.2126)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pavna Industries LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.91M | 5.25M | 14.63M | 6.41M | 6.82M | 4.31M | 3.51M | ||||||||||||
| Short Term Investments | 1.18M | 1.41M | 2.52M | 2.71M | 11.00k | 461.00k | 356.00k | ||||||||||||
| Net Receivables | 153.09M | 188.45M | 296.85M | 384.63M | 501.23M | 541.08M | 556.97M | ||||||||||||
| Inventory | 19.62M | 50.53M | 278.92M | 463.53M | 918.09M | 1.06B | 978.00M | ||||||||||||
| Other Current Assets | 2.85M | 1.73M | 80.90M | 508.06M | 31.42M | 26.61M | 169.87M | ||||||||||||
| Total Current Assets | 206.86M | 280.32M | 669.45M | 978.00M | 1.52B | 1.81B | 1.71B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 137.39M | 229.73M | 452.44M | 526.06M | 767.58M | 877.96M | 750.24M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 2.50M | 2.50M | 2.50M | 10.39M | 3.46M | ||||||||||||
| Long Term Investments | 113.11M | 113.11M | 0.00 | 10.00k | 10.91k | 93.18M | 91.32M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -2,510,000.00 | 496.00k | 461.00k | -86,930,000.00 | ||||||||||||
| Other Non-Current Assets | 244.00k | 12.24M | 79.17M | 119.48M | 118.88M | 21.56M | 23.68M | ||||||||||||
| Total Non-Current Assets | 250.74M | 355.08M | 534.12M | 645.54M | 889.46M | 1.00B | 868.70M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 457.60M
+0% |
635.40M
+39% |
1.20B
+89% |
1.62B
+35% |
2.41B
+49% |
2.81B
+17% |
2.58B
-8% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 94.47M | 176.62M | 233.83M | 386.98M | 411.80M | 538.17M | 389.39M | ||||||||||||
| Short Term Debt | 143.61M | 167.37M | 238.76M | 366.95M | 761.37M | 908.60M | 1.07B | ||||||||||||
| Tax Payables | 2.74M | 7.65M | 13.47M | 13.07M | 426.00k | 452.00k | 3.15M | ||||||||||||
| Deferred Revenue | 18.02M | 40.26M | 43.89M | 2.48M | 75.52M | 63.01M | 0.00 | ||||||||||||
| Other Current Liabilities | 13.85M | 19.60M | 38.37M | 31.36M | 66.09M | 75.10M | 76.90M | ||||||||||||
| Total Current Liabilities | 256.10M | 384.25M | 612.21M | 800.84M | 1.25B | 1.53B | 1.54B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 36.44M | 27.19M | 208.45M | 200.85M | 466.07M | 483.61M | 159.69M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 25.47M | 17.74M | 22.00M | 23.13M | -1,000.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 2.26M | 926.00k | 2.70M | 11.29M | 20.02M | 5.11M | 424.00k | ||||||||||||
| Other Non-Current Liabilities | 8.01M | 9.62M | 5.50M | 5.50M | 2.01M | 1.50M | 33.29M | ||||||||||||
| Total Non-Current Liabilities | 46.71M | 37.74M | 242.12M | 253.12M | 490.18M | 538.36M | 193.41M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -43,888,000.00 | -17,740,000.00 | 24.28M | 20.45M | 17.56M | ||||||||||||
| Total Liabilities | 302.81M
+0% |
421.99M
+39% |
854.33M
+102% |
1.05B
+23% |
1.74B
+65% |
2.07B
+19% |
1.73B
-16% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 25.94M | 25.94M | 25.94M | 60.90M | 60.90M | 121.81M | 121.81M | ||||||||||||
| Retained Earnings | 128.74M | 187.35M | 230.24M | 266.63M | 347.87M | 352.86M | 451.88M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 112.00k | 112.00k | 11.58M | 11.58M | 2.11M | 2.11M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 1.58M | 139.87M | 139.71M | 139.87M | 156.28M | ||||||||||||
| Total Stockholders Equity | 154.79M | 213.41M | 267.76M | 478.99M | 551.57M | 616.65M | 729.97M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 81.47M | 90.59M | 120.05M | 124.45M | 116.83M | ||||||||||||
| Total Equity | 154.79M
+0% |
213.41M
+38% |
349.23M
+64% |
569.58M
+63% |
671.62M
+18% |
741.10M
+10% |
846.79M
+14% |
||||||||||||
| Total Liabilities And Total Equity | 457.60M
+0% |
635.40M
+39% |
1.20B
+89% |
1.62B
+35% |
2.41B
+49% |
2.81B
+17% |
2.58B
-8% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 113.11M
+0% |
113.11M
+0% |
2.52M
-98% |
2.72M
+8% |
11.00k
-100% |
93.64M
+851,164% |
91.68M
-2% |
||||||||||||
| Total Debt | 180.05M
+0% |
194.55M
+8% |
491.10M
+152% |
585.54M
+19% |
1.20B
+105% |
1.42B
+18% |
1.23B
-13% |
||||||||||||
| Net Debt | 177.14M | 189.30M | 476.47M | 579.14M | 1.20B | 1.41B | 1.22B | ||||||||||||